CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.61% | — | — | ||
| 2 | ETRA | E*trade Financial CORP | Stock-Other | 7.89% | — | +17.93% | |
| 3 | BKD | Brookdale Senior Living INC | Stock-Other | 7.67% | -0.35% | +5.98% | |
| 4 | VC | Visteon CORP | Stock-Other | 6.91% | — | +37.11% | |
| 5 | ATI | Ati INC | Stock-Industrials | 6.27% | — | +97.45% | |
| 6 | ✓ | Stock-Other | 6.23% | — | +8.77% | ||
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 5.73% | — | +7.12% | |
| 8 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 5.01% | — | — | |
| 9 | ✓ | Stock-Other | 4.83% | — | — | ||
| 10 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 4.70% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 4.55% | — | -45.52% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 4.37% | — | +7.50% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.84% | — | — | |
| 14 | ✓ | Gigamon INC | Stock-Other | 3.75% | — | -20.83% | |
| 15 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 3.11% | — | -36.39% | |
| 16 | MDRX | Veradigm INC | Stock-Other | 3.10% | — | — | |
| 17 | CPS | Cooper-standard Holding | Stock-Other | 2.18% | — | +51.14% | |
| 18 | ✓ | Ixia Com | Stock-Other | 1.90% | — | -23.23% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 1.16% | — | — | |
| 20 | ALIMEUR | Alimera Sciences INC | Stock-Other | 1.05% | — | — | |
| 21 | ✓ | New York & Co INC | Stock-Other | 0.94% | — | — | |
| 22 | ✓ | Invensense INC | Stock-Other | 0.88% | — | — | |
| 23 | ✓ | Psivida CORP | Stock-Other | 0.78% | — | — | |
| 24 | LORLUSD | Loral Space & Communications | Stock-Other | 0.70% | — | — | |
| 25 | ✓ | Spark Networks INC | Stock-Other | 0.59% | — | — | |
| 26 | ✓ | Mavenir Sys INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +2.8% | +97.45% | Add |
| 2 | VC | Visteon CORP | +2.2% | +37.11% | Add |
| 3 | ETRA | E*trade Financial CORP | +1.6% | +17.93% | Add |
| 4 | ✓ | +1.5% | +8.77% | Add | |
| 5 | BKD | Brookdale Senior Living INC | +1.2% | +5.98% | Add |
| 6 | ✓ | Gigamon INC | +0.9% | -20.83% | Trim |
| 7 | HRB | H&r Block INC | +0.7% | +7.12% | Add |
| 8 | CPS | Cooper-standard Holding | +0.6% | +51.14% | Add |
| 9 | ✓ | +0.4% | — | Unchanged | |
| 10 | MOS | Mosaic Co/the | +0.4% | +7.50% | Add |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 12 | LORLUSD | Loral Space & Communications | +0.1% | — | Unchanged |
| 13 | ALIMEUR | Alimera Sciences INC | 0% | — | Unchanged |
| 14 | ✓ | Psivida CORP | -0.1% | — | Unchanged |
| 15 | ✓ | NorthStar Realty Finance Corp | -0.1% | — | Unchanged |
| 16 | ✓ | Ixia Com | -0.2% | -23.23% | Trim |
| 17 | ✓ | New York & Co INC | -0.2% | — | Unchanged |
| 18 | ✓ | Spark Networks INC | -0.2% | — | Unchanged |
| 19 | ✓ | -0.4% | — | Unchanged | |
| 20 | LOW | Lowe's Companies, Inc. | -1.2% | -36.39% | Trim |
| 21 | GM | General Motors Co | -3.2% | -45.52% | Trim |
| 22 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 23 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 24 | ✓ | Informatica CORP | — | EXIT | Sold out |
| 25 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 26 | MDRX | Veradigm INC | — | NEW | New buy |
| 27 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 28 | STNG | Scorpio Tankers Inc. | — | EXIT | Sold out |
| 29 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 30 | ✓ | Invensense INC | — | NEW | New buy |
| 31 | ✓ | Mavenir Sys INC | — | NEW | New buy |