CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 11.45% | — | +30.59% | |
| 2 | ✓ | Stock-Other | 8.13% | — | — | ||
| 3 | ATI | Ati INC | Stock-Industrials | 7.95% | — | -4.76% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | 7.70% | -0.35% | +95.65% | |
| 5 | ✓ | Stock-Other | 7.40% | — | -21.62% | ||
| 6 | GM | General Motors Co | Stock-Consumer Disc | 6.88% | — | -24.23% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 6.88% | — | -10.00% | |
| 8 | USA | Liberty Interactive CORP | Stock-Other | 6.54% | — | — | |
| 9 | ACTG | Acacia Research CORP | Stock-Other | 6.40% | — | +68.37% | |
| 10 | GTS | Triple-s Management CORP | Stock-Other | 3.89% | — | -6.14% | |
| 11 | LORLUSD | Loral Space & Communications | Stock-Other | 3.44% | — | — | |
| 12 | ✓ | New York & Co INC | Stock-Other | 3.37% | — | -10.52% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 3.36% | — | — | |
| 14 | VTY | Verint Systems INC | Stock-Other | 2.90% | — | — | |
| 15 | ✓ | Accretive Health INC | Stock-Other | 2.49% | — | -27.88% | |
| 16 | ✓ | Mcg Capital CORP | Stock-Other | 2.13% | — | — | |
| 17 | ✓ | Spark Networks INC | Stock-Other | 1.87% | — | -0.01% | |
| 18 | ✓ | Nordion INC | Stock-Other | 1.59% | — | +88.55% | |
| 19 | SNY | Sanofi | Stock-Healthcare | 1.30% | — | -14.08% | |
| 20 | ✓ | Psivida CORP | Stock-Other | 1.01% | — | +17.48% | |
| 21 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.93% | — | — | |
| 22 | ✓ | Body Cent CORP | Stock-Other | 0.92% | — | -23.15% | |
| 23 | ✓ | Radioshack CORP | Stock-Other | 0.78% | — | — | |
| 24 | ✓ | Delia's INC New | Stock-Other | 0.41% | — | — | |
| 25 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.17% | — | — | |
| 26 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.12% | — | -87.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | +4.2% | +95.65% | Add |
| 2 | LOW | Lowe's Companies, Inc. | +3.6% | +30.59% | Add |
| 3 | ACTG | Acacia Research CORP | +3.1% | +68.37% | Add |
| 4 | ATI | Ati INC | +1.5% | -4.76% | Trim |
| 5 | BSX | Boston Scientific CORP | +1.5% | -10.00% | Trim |
| 6 | ✓ | Nordion INC | +1% | +88.55% | Add |
| 7 | ✓ | +0.9% | — | Unchanged | |
| 8 | USA | Liberty Interactive CORP | +0.8% | — | Unchanged |
| 9 | LORLUSD | Loral Space & Communications | +0.7% | — | Unchanged |
| 10 | VTY | Verint Systems INC | +0.4% | — | Unchanged |
| 11 | ✓ | Psivida CORP | +0.3% | +17.48% | Add |
| 12 | ✓ | Spark Networks INC | +0.2% | -0.01% | Trim |
| 13 | ✓ | Mcg Capital CORP | +0.2% | — | Unchanged |
| 14 | ✓ | Delia's INC New | +0.1% | — | Unchanged |
| 15 | SNY | Sanofi | 0% | -14.08% | Trim |
| 16 | ALIMEUR | Alimera Sciences INC | -0.2% | — | Unchanged |
| 17 | ✓ | New York & Co INC | -0.3% | -10.52% | Trim |
| 18 | GTS | Triple-s Management CORP | -0.4% | -6.14% | Trim |
| 19 | GM | General Motors Co | -0.6% | -24.23% | Trim |
| 20 | CBKCQ | Christopher & Banks CORP | -0.7% | -87.44% | Trim |
| 21 | ✓ | -0.8% | -21.62% | Trim | |
| 22 | ✓ | Accretive Health INC | -1.2% | -27.88% | Trim |
| 23 | ✓ | Body Cent CORP | -1.4% | -23.15% | Trim |
| 24 | ADBE | Adobe INC | — | EXIT | Sold out |
| 25 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 26 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 27 | MOS | Mosaic Co/the | — | NEW | New buy |
| 28 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 29 | LEA | Lear CORP | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | ✓ | Radioshack CORP | — | NEW | New buy |
| 32 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 33 | ✓ | Global Power Equipment Grp I | — | EXIT | Sold out |
| 34 | ✓ | Global Eagle Acquisition Cor | — | NEW | New buy |
| 35 | ✓ | Tecumseh Prods Co | — | EXIT | Sold out |