CIK: 0001545065
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 13.91% | -41.37% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.30% | — | -82.22% | |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 6.30% | — | +4.86% | |
| 4 | JAHEUR | Jarden CORP | Stock-Other | 5.87% | — | +56.11% | |
| 5 | ✓ | Mens Wearhouse INC Com | Stock-Other | 5.49% | — | +124.00% | |
| 6 | OC | Owens Corning | Stock-Industrials | 5.02% | — | — | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | 4.95% | — | -30.29% | |
| 8 | VC | Visteon CORP | Stock-Other | 4.25% | — | +11.93% | |
| 9 | ✓ | Yahoo INC | Stock-Other | 4.00% | — | +78.40% | |
| 10 | WPP | WPP plc | Stock-Other | 3.54% | — | +0.46% | |
| 11 | ✓ | Arris Group INC | Stock-Other | 3.35% | — | +4.53% | |
| 12 | ✓ | Stock-Other | 2.98% | — | -30.12% | ||
| 13 | ✓ | Integrated Device Technology INC | Stock-Other | 2.65% | — | +0.79% | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 2.56% | — | -31.62% | |
| 15 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 2.41% | — | -37.26% | |
| 16 | ✓ | Penn Virginia CORP | Stock-Other | 2.37% | — | +36.97% | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 2.30% | — | +13.34% | |
| 18 | ✓ | Stock-Other | 2.18% | — | -48.74% | ||
| 19 | ✓ | Republic Awys Hldgs INC | Stock-Other | 2.16% | — | -50.00% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | — | -92.59% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.92% | — | -1.32% | |
| 22 | DAVEUSD | Famous Dave's Of America | Stock-Other | 1.64% | -10.85% | EXIT | |
| 23 | ✓ | Newfield Expl Co | Stock-Other | 1.55% | — | +0.37% | |
| 24 | WDC | Western Digital Corporation | Stock-Tech | 1.48% | — | -20.25% | |
| 25 | ✓ | Micrel INC Com | Stock-Other | 1.26% | — | +81.52% | |
| 26 | ✓ | Stock-Other | 1.21% | -47.78% | EXIT | ||
| 27 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.63% | — | -17.53% | |
| 28 | ✓ | Rf Microdevices INC | Stock-Other | 0.62% | — | -0.00% | |
| 29 | ✓ | Stock-Other | 0.57% | — | — | ||
| 30 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.54% | — | — | |
| 31 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.53% | — | -57.99% | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.42% | — | — | |
| 33 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.37% | — | -49.92% | |
| 34 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.30% | — | -39.25% | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.24% | — | — | |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.22% | — | +57.17% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.21% | — | — | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.19% | — | — | |
| 39 | ✓ | Covisint Corp | Stock-Other | 0.11% | — | -13.13% | |
| 40 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.11% | — | — | |
| 41 | CAR | Avis Budget Group INC | Stock-Other | 0.10% | — | — | |
| 42 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | +7.3% | +10.41% | Add |
| 2 | ✓ | Mens Wearhouse INC Com | +3.9% | +124.00% | Add |
| 3 | GNCIQ | Gnc Holdings Inc-cl A | +3.2% | +4.86% | Add |
| 4 | JAHEUR | Jarden CORP | +3% | +56.11% | Add |
| 5 | ✓ | Yahoo INC | +2.9% | +78.40% | Add |
| 6 | ODPEUR | Office Depot INC | +2.3% | -30.29% | Trim |
| 7 | VC | Visteon CORP | +2.1% | +11.93% | Add |
| 8 | WPP | WPP plc | +2% | +0.46% | Add |
| 9 | ✓ | Arris Group INC | +1.5% | +4.53% | Add |
| 10 | ✓ | Integrated Device Technology INC | +1.3% | +0.79% | Add |
| 11 | BERYEUR | Berry Global Group INC | +1.3% | +13.34% | Add |
| 12 | ✓ | Micrel INC Com | +0.9% | +81.52% | Add |
| 13 | ✓ | +0.9% | -30.12% | Trim | |
| 14 | APD | Air Products & Chemicals INC | +0.5% | -31.62% | Trim |
| 15 | ✓ | Rf Microdevices INC | +0.4% | -0.00% | Trim |
| 16 | ✓ | Penn Virginia CORP | +0.3% | +36.97% | Add |
| 17 | ✓ | Newfield Expl Co | +0.3% | +0.37% | Add |
| 18 | WDC | Western Digital Corporation | +0.2% | -20.25% | Trim |
| 19 | ✓ | Republic Awys Hldgs INC | +0.1% | -50.00% | Trim |
| 20 | PFMTUSD | Performant Financial CORP | +0.1% | -17.53% | Trim |
| 21 | HTZ | Hertz Global Holdings, Inc. | — | -37.26% | Trim |
| 22 | ✓ | NorthStar Realty Finance Corp | -0.1% | -49.92% | Trim |
| 23 | ARL | American Realty Capital Properties Inc | -0.1% | -39.25% | Trim |
| 24 | ✓ | Spirit Realty Capital Inc | -0.2% | -57.99% | Trim |
| 25 | ✓ | -0.4% | -48.74% | Trim | |
| 26 | IWM | Ishares Russell 2000 ETF | -14.1% | -92.59% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17% | -82.22% | Trim |
| 28 | OC | Owens Corning | — | NEW | New buy |
| 29 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 30 | ✓ | Chemtura CORP | — | EXIT | Sold out |
| 31 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | DG | Dollar General CORP | — | EXIT | Sold out |
| 36 | SSP | Ew Scripps Co/the-a | — | EXIT | Sold out |
| 37 | ✓ | Mallinckrodt PLC | — | EXIT | Sold out |
| 38 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 41 | BW | Babcock & Wilcox Enterprises, Inc. | — | NEW | New buy |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 45 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | HAL | Halliburton Co | — | NEW | New buy |
| 47 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |