CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 26.87% | — | — | |
| 2 | ✓ | Lifelock INC Com | Stock-Other | 22.23% | — | -10.37% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 16.09% | — | — | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 14.91% | — | — | |
| 5 | ✓ | Avg Technologies N V | Stock-Other | 11.65% | — | +20.08% | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.91% | — | — | |
| 7 | BCOVUSD | Brightcove | Stock-Other | 1.40% | — | — | |
| 8 | ✓ | Blyth INC Com New | Stock-Other | 1.04% | — | — | |
| 9 | CTCMEUR | Ctc Media INC | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Blyth INC Com New | -0.6% | — | Unchanged |
| 2 | ✓ | Avg Technologies N V | -7.7% | +20.08% | Add |
| 3 | ✓ | Lifelock INC Com | -17.5% | -10.37% | Trim |
| 4 | ✓ | Web.com Group INC | — | NEW | New buy |
| 5 | EBAY | Ebay INC | — | EXIT | Sold out |
| 6 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 7 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 8 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 9 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 10 | BCOVUSD | Brightcove | — | NEW | New buy |
| 11 | CTCMEUR | Ctc Media INC | — | NEW | New buy |