CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.96% | — | +40.80% | ||
| 2 | GM | General Motors Co | Stock-Consumer Disc | 7.78% | — | +73.50% | |
| 3 | ✓ | Tibco Software INC | Stock-Other | 6.82% | — | -20.29% | |
| 4 | BKD | Brookdale Senior Living INC | Stock-Other | 6.47% | -0.35% | -13.04% | |
| 5 | ETRA | E*trade Financial CORP | Stock-Other | 6.34% | — | +15.47% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 5.01% | — | -18.04% | |
| 7 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 4.80% | — | — | |
| 8 | ✓ | Stock-Other | 4.75% | — | — | ||
| 9 | VC | Visteon CORP | Stock-Other | 4.67% | — | +3.92% | |
| 10 | ✓ | Stock-Other | 4.48% | — | -1.55% | ||
| 11 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 4.28% | — | -41.26% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 4.02% | — | +11.73% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.65% | — | -12.79% | |
| 14 | ✓ | Informatica CORP | Stock-Other | 3.54% | — | — | |
| 15 | ATI | Ati INC | Stock-Industrials | 3.45% | — | -4.60% | |
| 16 | PRKS | United Parks & Resorts INC | Stock-Other | 3.28% | — | — | |
| 17 | ✓ | Gigamon INC | Stock-Other | 2.84% | — | +146.55% | |
| 18 | GRPNCHF | Groupon INC | Stock-Other | 2.19% | — | — | |
| 19 | ✓ | Ixia Com | Stock-Other | 2.05% | — | — | |
| 20 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.61% | — | +12.96% | |
| 21 | CPS | Cooper-standard Holding | Stock-Other | 1.58% | — | +185.91% | |
| 22 | ✓ | New York & Co INC | Stock-Other | 1.10% | — | — | |
| 23 | ALIMEUR | Alimera Sciences INC | Stock-Other | 1.04% | — | +9.01% | |
| 24 | ✓ | Psivida CORP | Stock-Other | 0.86% | — | — | |
| 25 | ✓ | Spark Networks INC | Stock-Other | 0.78% | — | — | |
| 26 | LORLUSD | Loral Space & Communications | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | +40.80% | Add | |
| 2 | GM | General Motors Co | +2.3% | +73.50% | Add |
| 3 | CPS | Cooper-standard Holding | +1% | +185.91% | Add |
| 4 | ETRA | E*trade Financial CORP | +0.8% | +15.47% | Add |
| 5 | ✓ | Gigamon INC | +0.6% | +146.55% | Add |
| 6 | ✓ | Psivida CORP | 0% | — | Unchanged |
| 7 | LORLUSD | Loral Space & Communications | -0.1% | — | Unchanged |
| 8 | ALIMEUR | Alimera Sciences INC | -0.1% | +9.01% | Add |
| 9 | VC | Visteon CORP | -0.1% | +3.92% | Add |
| 10 | ✓ | Spark Networks INC | -0.2% | — | Unchanged |
| 11 | MOS | Mosaic Co/the | -0.3% | +11.73% | Add |
| 12 | ✓ | New York & Co INC | -0.3% | — | Unchanged |
| 13 | ✓ | -0.4% | -1.55% | Trim | |
| 14 | ✓ | Ixia Com | -0.7% | — | Unchanged |
| 15 | STNG | Scorpio Tankers Inc. | -0.7% | +12.96% | Add |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | -0.7% | -12.79% | Trim |
| 17 | ✓ | Tibco Software INC | -1% | -20.29% | Trim |
| 18 | ATI | Ati INC | -1.3% | -4.60% | Trim |
| 19 | BKD | Brookdale Senior Living INC | -1.8% | -13.04% | Trim |
| 20 | HRB | H&r Block INC | -2.1% | -18.04% | Trim |
| 21 | LOW | Lowe's Companies, Inc. | -2.8% | -41.26% | Trim |
| 22 | ✓ | Northstar Rlty Fin | — | EXIT | Sold out |
| 23 | ✓ | NorthStar Realty Finance Corp | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | ✓ | — | NEW | New buy | |
| 26 | ✓ | Informatica CORP | — | NEW | New buy |
| 27 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 28 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 29 | PRGS | Progress Software CORP | — | EXIT | Sold out |
| 30 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 31 | ✓ | Delia's INC New | — | EXIT | Sold out |