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 | 35.74% | — | -5.65% | |
| 2 | OC | Owens Corning | Stock-Industrials | 9.54% | — | +10.41% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.68% | -41.37% | EXIT | |
| 4 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 6.19% | — | +4.78% | |
| 5 | ✓ | Mens Wearhouse INC Com | Stock-Other | 5.45% | — | +45.26% | |
| 6 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 4.76% | — | +85.71% | |
| 7 | ✓ | Stock-Other | 4.65% | -47.78% | EXIT | ||
| 8 | JAHEUR | Jarden CORP | Stock-Other | 2.97% | — | +26.98% | |
| 9 | ✓ | Arris Group INC | Stock-Other | 2.66% | — | +10.95% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.26% | — | — | |
| 11 | FOE | Ferro CORP | Stock-Other | 2.19% | — | +437.66% | |
| 12 | ✓ | Yahoo INC | Stock-Other | 1.70% | — | +6.50% | |
| 13 | NSP | Insperity INC | Stock-Other | 1.69% | — | +15.27% | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 1.55% | — | +81.82% | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | 1.55% | — | +663.64% | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 1.26% | — | -14.84% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.03% | — | — | |
| 18 | WPP | WPP plc | Stock-Other | 1.02% | — | +2.21% | |
| 19 | DAVEUSD | Famous Dave's Of America | Stock-Other | 0.66% | -10.85% | EXIT | |
| 20 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.58% | — | +66.20% | |
| 21 | ✓ | Axiall CORP | Stock-Other | 0.56% | — | — | |
| 22 | WRKUSD | Westrock Co | Stock-Other | 0.54% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | — | +57.14% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.38% | — | — | |
| 25 | ✓ | Integrated Device Technology INC | Stock-Other | 0.38% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | — | |
| 27 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.33% | — | — | |
| 28 | TRCO | Tribune Media Co - A | Stock-Other | 0.27% | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.21% | — | +108.33% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.13% | — | — | |
| 31 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.11% | — | — | |
| 32 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | — | |
| 33 | SUNEQUSD | Sunedison INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.1% | +123.75% | Add | |
| 2 | HMHCUSD | Houghton Mifflin Harcourt Co | +1.8% | +85.71% | Add |
| 3 | FOE | Ferro CORP | +1.6% | +437.66% | Add |
| 4 | OC | Owens Corning | +1.6% | +10.41% | Add |
| 5 | PRKS | United Parks & Resorts INC | +1.4% | +663.64% | Add |
| 6 | AVGO | Broadcom Inc. | +0.7% | +81.82% | Add |
| 7 | JAHEUR | Jarden CORP | +0.7% | +26.98% | Add |
| 8 | ABG | Asbury Automotive Group | +0.5% | +10.48% | Add |
| 9 | GLD | Spdr Gold Shares | +0.2% | +57.14% | Add |
| 10 | ✓ | Mens Wearhouse INC Com | +0.2% | +45.26% | Add |
| 11 | ✓ | NorthStar Realty Finance Corp | +0.2% | +66.20% | Add |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | +0.1% | +4.78% | Add |
| 13 | ZTS | Zoetis INC | +0.1% | +108.33% | Add |
| 14 | NSP | Insperity INC | +0.1% | +15.27% | Add |
| 15 | ✓ | Arris Group INC | 0% | +10.95% | Add |
| 16 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 17 | DAVEUSD | Famous Dave's Of America | -0.2% | +18.80% | Add |
| 18 | WPP | WPP plc | -0.3% | +2.21% | Add |
| 19 | ✓ | Yahoo INC | -0.3% | +6.50% | Add |
| 20 | ODPEUR | Office Depot INC | -0.6% | -14.84% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -5.65% | Trim |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 23 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 24 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 25 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 26 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | HTZ | Hertz Global Holdings, Inc. | — | EXIT | Sold out |
| 29 | ✓ | Republic Awys Hldgs INC | — | EXIT | Sold out |
| 30 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 32 | ✓ | Axiall CORP | — | NEW | New buy |
| 33 | WRKUSD | Westrock Co | — | NEW | New buy |
| 34 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 35 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 36 | MSFT | Microsoft CORP | — | NEW | New buy |
| 37 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 38 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 39 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 40 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 41 | ✓ | Penn Virginia CORP | — | EXIT | Sold out |
| 42 | VC | Visteon CORP | — | EXIT | Sold out |
| 43 | BCO | Brink's Co/the | — | EXIT | Sold out |
| 44 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 45 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 46 | ✓ | Platform Specialty Prods Cor Com Added | — | NEW | New buy |
| 47 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 48 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 49 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 50 | SUNEQUSD | Sunedison INC | — | NEW | New buy |