CIK: 0001496147
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 32.28% | — | — | |
| 2 | ✓ | Stock-Other | 21.21% | — | — | ||
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 16.05% | — | +179.75% | |
| 4 | ✓ | Lifelock INC Com | Stock-Other | 16.04% | — | +1538.65% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 7.49% | — | — | |
| 6 | ✓ | Jive Software INC | Stock-Other | 2.59% | — | +39.45% | |
| 7 | CTCMEUR | Ctc Media INC | Stock-Other | 1.47% | — | — | |
| 8 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.37% | — | — | |
| 9 | ✓ | Blyth INC Com New | Stock-Other | 1.09% | — | — | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.24% | — | — | |
| 11 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.11% | — | — | |
| 12 | JASNQ | Jason Industries INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lifelock INC Com | +14.8% | +1538.65% | Add |
| 2 | NUANEUR | Nuance Communications INC | +10.6% | +179.75% | Add |
| 3 | ✓ | Web.com Group INC | +1.5% | — | Unchanged |
| 4 | ✓ | Jive Software INC | +0.5% | +39.45% | Add |
| 5 | ✓ | Blyth INC Com New | -0.2% | — | Unchanged |
| 6 | CTCMEUR | Ctc Media INC | -0.3% | — | Unchanged |
| 7 | ✓ | — | NEW | New buy | |
| 8 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 9 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 10 | ✓ | Avg Technologies N V | — | EXIT | Sold out |
| 11 | DOV | Dover CORP | — | EXIT | Sold out |
| 12 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 13 | BCOREUR | Blucora INC | — | EXIT | Sold out |
| 14 | ASCMA | Ascent Capital Group Inc-a | — | NEW | New buy |
| 15 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 16 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 17 | ✓ | Magicjack Vocaltec LTD | — | NEW | New buy |
| 18 | JASNQ | Jason Industries INC | — | NEW | New buy |