CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avg Technologies N V | Stock-Other | 65.39% | — | -13.81% | |
| 2 | ✓ | Vocus INC | Stock-Other | 28.65% | — | — | |
| 3 | ✓ | Blyth INC Com New | Stock-Other | 3.18% | — | — | |
| 4 | GME | GameStop Corp. | Stock-Consumer Disc | 2.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vocus INC | +1.5% | — | Unchanged |
| 2 | ✓ | Blyth INC Com New | -0.4% | — | Unchanged |
| 3 | ✓ | Avg Technologies N V | -3.8% | -13.81% | Trim |
| 4 | GME | GameStop Corp. | — | NEW | New buy |