CIK: 0001545065
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.11% | — | +19.24% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.21% | -41.37% | EXIT | |
| 3 | OC | Owens Corning | Stock-Industrials | 7.97% | — | +78.62% | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 6.08% | — | +144.26% | |
| 5 | ✓ | Mens Wearhouse INC Com | Stock-Other | 5.29% | — | +0.42% | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 2.98% | — | +50.11% | |
| 7 | ✓ | Arris Group INC | Stock-Other | 2.64% | — | +57.72% | |
| 8 | ✓ | Stock-Other | 2.54% | -47.78% | EXIT | ||
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.52% | — | +15.00% | |
| 10 | JAHEUR | Jarden CORP | Stock-Other | 2.32% | — | -12.46% | |
| 11 | ✓ | Horizon Pharma PLC | Stock-Other | 2.13% | — | -15.99% | |
| 12 | ✓ | Yahoo INC | Stock-Other | 2.04% | — | -27.20% | |
| 13 | ODPEUR | Office Depot INC | Stock-Other | 1.87% | — | -9.30% | |
| 14 | NSP | Insperity INC | Stock-Other | 1.59% | — | +14.97% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.57% | — | +71.69% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 1.45% | — | +36.55% | |
| 17 | WPP | WPP plc | Stock-Other | 1.35% | — | -2.21% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.05% | — | — | |
| 19 | ✓ | Stock-Other | 0.95% | — | +31.26% | ||
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 0.85% | — | — | |
| 21 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.81% | -10.85% | EXIT | |
| 22 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.74% | — | -14.70% | |
| 23 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.73% | — | +34.11% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 0.71% | — | +2.73% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 0.60% | — | — | |
| 26 | FOE | Ferro CORP | Stock-Other | 0.58% | — | — | |
| 27 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.42% | — | +0.05% | |
| 28 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.33% | — | — | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | — | — | |
| 30 | RY | Royal Bank Of Canada | Stock-Financials | 0.24% | — | — | |
| 31 | PRKS | United Parks & Resorts INC | Stock-Other | 0.20% | — | — | |
| 32 | ✓ | Penn Virginia CORP | Stock-Other | 0.17% | — | -16.67% | |
| 33 | VC | Visteon CORP | Stock-Other | 0.14% | — | -67.48% | |
| 34 | BCO | Brink's Co/the | Stock-Industrials | 0.14% | — | — | |
| 35 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.12% | — | — | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | — | |
| 37 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | — | |
| 38 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.9% | +19.24% | Add |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | +3.2% | +144.26% | Add |
| 3 | OC | Owens Corning | +3.1% | +78.62% | Add |
| 4 | ABG | Asbury Automotive Group | +1.3% | +13.23% | Add |
| 5 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.1% | +50.11% | Add |
| 6 | ✓ | Arris Group INC | +1% | +57.72% | Add |
| 7 | ✓ | Mens Wearhouse INC Com | +0.8% | +0.42% | Add |
| 8 | AMAT | Applied Materials INC | +0.5% | +71.69% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +36.55% | Add |
| 10 | ✓ | Horizon Pharma PLC | +0.2% | -15.99% | Trim |
| 11 | ✓ | +0.2% | +31.26% | Add | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +15.00% | Add |
| 13 | NSP | Insperity INC | +0.1% | +14.97% | Add |
| 14 | ✓ | 0% | +10.73% | Add | |
| 15 | ARL | American Realty Capital Properties Inc | 0% | — | Unchanged |
| 16 | ✓ | NorthStar Realty Finance Corp | -0.1% | +0.05% | Add |
| 17 | BERYEUR | Berry Global Group INC | -0.1% | +2.73% | Add |
| 18 | ✓ | Republic Awys Hldgs INC | -0.1% | +34.11% | Add |
| 19 | WPP | WPP plc | -0.1% | -2.21% | Trim |
| 20 | ✓ | Penn Virginia CORP | -0.1% | -16.67% | Trim |
| 21 | DAVEUSD | Famous Dave's Of America | -0.1% | +25.11% | Add |
| 22 | VC | Visteon CORP | -0.3% | -67.48% | Trim |
| 23 | HTZ | Hertz Global Holdings, Inc. | -0.3% | -14.70% | Trim |
| 24 | ODPEUR | Office Depot INC | -0.4% | -9.30% | Trim |
| 25 | JAHEUR | Jarden CORP | -0.5% | -12.46% | Trim |
| 26 | ✓ | Yahoo INC | -1.2% | -27.20% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 28 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 30 | ✓ | Mylan N V | — | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 32 | FOE | Ferro CORP | — | NEW | New buy |
| 33 | ✓ | Micrel INC Com | — | EXIT | Sold out |
| 34 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 35 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 36 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | BW | Babcock & Wilcox Enterprises, Inc. | — | EXIT | Sold out |
| 39 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 40 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 41 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 42 | BCO | Brink's Co/the | — | NEW | New buy |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | EXIT | Sold out |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 46 | TQQQ | ProShares UltraPro QQQ | — | NEW | New buy |
| 47 | ✓ | Covisint Corp | — | EXIT | Sold out |