CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.02% | — | +84.10% | ||
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | 8.27% | -0.35% | +15.91% | |
| 3 | ✓ | Tibco Software INC | Stock-Other | 7.84% | — | +59.20% | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 7.09% | — | +10.13% | |
| 5 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 7.05% | — | — | |
| 6 | ✓ | Northstar Rlty Fin | Stock-Other | 6.75% | — | +81.56% | |
| 7 | ETRA | E*trade Financial CORP | Stock-Other | 5.55% | — | +5.26% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 5.47% | — | -13.65% | |
| 9 | ✓ | Stock-Other | 5.12% | — | -22.96% | ||
| 10 | ✓ | Stock-Other | 4.89% | — | +5.08% | ||
| 11 | VC | Visteon CORP | Stock-Other | 4.81% | — | -13.56% | |
| 12 | ATI | Ati INC | Stock-Industrials | 4.72% | — | -30.65% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.38% | — | -26.81% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 4.30% | — | — | |
| 15 | ✓ | Ixia Com | Stock-Other | 2.75% | — | +159.78% | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.34% | — | +22.73% | |
| 17 | ✓ | Gigamon INC | Stock-Other | 2.27% | — | — | |
| 18 | ✓ | New York & Co INC | Stock-Other | 1.43% | — | — | |
| 19 | ALIMEUR | Alimera Sciences INC | Stock-Other | 1.13% | — | +20.70% | |
| 20 | PRGS | Progress Software CORP | Stock-Other | 1.04% | — | -31.71% | |
| 21 | ✓ | Spark Networks INC | Stock-Other | 1.02% | — | — | |
| 22 | ✓ | Psivida CORP | Stock-Other | 0.90% | — | — | |
| 23 | LORLUSD | Loral Space & Communications | Stock-Other | 0.71% | — | — | |
| 24 | CPS | Cooper-standard Holding | Stock-Other | 0.63% | — | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | — | -91.00% | |
| 26 | ✓ | Delia's INC New | Stock-Other | 0.20% | — | -2.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.5% | +84.10% | Add | |
| 2 | ✓ | Northstar Rlty Fin | +3.1% | +81.56% | Add |
| 3 | ✓ | Tibco Software INC | +2.7% | +59.20% | Add |
| 4 | ✓ | Ixia Com | +1.5% | +159.78% | Add |
| 5 | HRB | H&r Block INC | +1% | +10.13% | Add |
| 6 | LOW | Lowe's Companies, Inc. | +1% | — | Unchanged |
| 7 | BKD | Brookdale Senior Living INC | +0.8% | +15.91% | Add |
| 8 | ✓ | +0.4% | +5.08% | Add | |
| 9 | STNG | Scorpio Tankers Inc. | +0.1% | +22.73% | Add |
| 10 | ✓ | Spark Networks INC | 0% | — | Unchanged |
| 11 | ✓ | Psivida CORP | 0% | — | Unchanged |
| 12 | LORLUSD | Loral Space & Communications | 0% | — | Unchanged |
| 13 | ✓ | Delia's INC New | 0% | -2.48% | Trim |
| 14 | CPS | Cooper-standard Holding | -0.1% | — | Unchanged |
| 15 | ALIMEUR | Alimera Sciences INC | -0.2% | +20.70% | Add |
| 16 | MOS | Mosaic Co/the | -0.3% | — | Unchanged |
| 17 | ✓ | New York & Co INC | -0.4% | — | Unchanged |
| 18 | PRGS | Progress Software CORP | -0.4% | -31.71% | Trim |
| 19 | ETRA | E*trade Financial CORP | -0.4% | +5.26% | Add |
| 20 | VC | Visteon CORP | -0.5% | -13.56% | Trim |
| 21 | ✓ | -0.7% | -22.96% | Trim | |
| 22 | GM | General Motors Co | -0.8% | -13.65% | Trim |
| 23 | ATI | Ati INC | -1.2% | -30.65% | Trim |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -1.9% | -26.81% | Trim |
| 25 | BSX | Boston Scientific CORP | -3.5% | -91.00% | Trim |
| 26 | ✓ | Select Income Reit | — | EXIT | Sold out |
| 27 | ✓ | Gigamon INC | — | NEW | New buy |
| 28 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 29 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 30 | GTS | Triple-s Management CORP | — | EXIT | Sold out |
| 31 | LQDT | Liquidity Services INC | — | EXIT | Sold out |