CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.46% | — | -35.71% | ||
| 2 | BKD | Brookdale Senior Living INC | Stock-Other | 8.99% | -0.35% | -7.40% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 8.69% | — | -23.94% | |
| 4 | ATI | Ati INC | Stock-Industrials | 8.62% | — | +29.63% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 6.72% | — | — | |
| 6 | VC | Visteon CORP | Stock-Other | 6.22% | — | -18.81% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 5.42% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 5.36% | — | -10.92% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 5.33% | — | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.11% | — | — | |
| 11 | ✓ | Stock-Other | 5.11% | — | -35.48% | ||
| 12 | ✓ | Stock-Other | 5.07% | — | -28.69% | ||
| 13 | ✓ | Gigamon INC | Stock-Other | 4.18% | — | -24.21% | |
| 14 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 3.87% | — | -35.00% | |
| 15 | CPS | Cooper-standard Holding | Stock-Other | 2.74% | — | — | |
| 16 | ✓ | Ixia Com | Stock-Other | 1.86% | — | -26.32% | |
| 17 | CROX | Crocs INC | Stock-Consumer Disc | 1.68% | — | — | |
| 18 | ALIMEUR | Alimera Sciences INC | Stock-Other | 1.63% | — | +39.95% | |
| 19 | ✓ | New York & Co INC | Stock-Other | 1.09% | — | — | |
| 20 | ✓ | Psivida CORP | Stock-Other | 0.93% | — | — | |
| 21 | ✓ | Spark Networks INC | Stock-Other | 0.82% | — | — | |
| 22 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.69% | — | — | |
| 23 | LORLUSD | Loral Space & Communications | Stock-Other | 0.27% | — | -64.00% | |
| 24 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.14% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATI | Ati INC | +2.4% | +29.63% | Add |
| 2 | BKD | Brookdale Senior Living INC | +1.3% | -7.40% | Trim |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +1.3% | — | Unchanged |
| 4 | MOS | Mosaic Co/the | +1.1% | — | Unchanged |
| 5 | GM | General Motors Co | +0.8% | -10.92% | Trim |
| 6 | ETRA | E*trade Financial CORP | +0.8% | -23.94% | Trim |
| 7 | ALIMEUR | Alimera Sciences INC | +0.6% | +39.95% | Add |
| 8 | CPS | Cooper-standard Holding | +0.6% | — | Unchanged |
| 9 | ✓ | Gigamon INC | +0.4% | -24.21% | Trim |
| 10 | ✓ | +0.2% | -28.69% | Trim | |
| 11 | ✓ | Spark Networks INC | +0.2% | — | Unchanged |
| 12 | ✓ | New York & Co INC | +0.2% | — | Unchanged |
| 13 | ✓ | Psivida CORP | +0.2% | — | Unchanged |
| 14 | ✓ | Ixia Com | 0% | -26.32% | Trim |
| 15 | LORLUSD | Loral Space & Communications | -0.4% | -64.00% | Trim |
| 16 | VC | Visteon CORP | -0.7% | -18.81% | Trim |
| 17 | ✓ | NorthStar Realty Finance Corp | -0.8% | -35.00% | Trim |
| 18 | ✓ | -1.1% | -35.48% | Trim | |
| 19 | ✓ | -2.2% | -35.71% | Trim | |
| 20 | HRB | H&r Block INC | — | EXIT | Sold out |
| 21 | CFG | Citizens Financial Group | — | NEW | New buy |
| 22 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | M | Macy's INC | — | NEW | New buy |
| 24 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 25 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 26 | CROX | Crocs INC | — | NEW | New buy |
| 27 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 28 | ✓ | Invensense INC | — | EXIT | Sold out |
| 29 | PFMTUSD | Performant Financial CORP | — | NEW | New buy |
| 30 | ✓ | Mavenir Sys INC | — | EXIT | Sold out |
| 31 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |