CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 36.94% | — | +0.03% | |
| 2 | VALE | Vale S.A. | Stock-Materials | 22.59% | — | -3.38% | |
| 3 | EIGIEUR | Endurance International Grou | Stock-Other | 13.73% | — | +600.19% | |
| 4 | CG | The Carlyle Group Inc. | Stock-Financials | 13.57% | — | -22.26% | |
| 5 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 6.71% | — | — | |
| 6 | ✓ | Jive Software INC | Stock-Other | 3.25% | — | -3.82% | |
| 7 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 2.00% | — | — | |
| 8 | ✓ | Bazaarvoice INC | Stock-Other | 0.64% | — | -82.78% | |
| 9 | JASNQ | Jason Industries INC | Stock-Other | 0.46% | — | — | |
| 10 | ✓ | Vince Holding CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIGIEUR | Endurance International Grou | +12.2% | +600.19% | Add |
| 2 | VALE | Vale S.A. | +7.8% | -3.38% | Trim |
| 3 | ✓ | Web.com Group INC | +6.9% | +0.03% | Add |
| 4 | ASCMA | Ascent Capital Group Inc-a | +3.3% | — | Unchanged |
| 5 | ✓ | Jive Software INC | +1% | -3.82% | Trim |
| 6 | ✓ | Vince Holding CORP | 0% | — | Unchanged |
| 7 | JASNQ | Jason Industries INC | -0.1% | — | Unchanged |
| 8 | CG | The Carlyle Group Inc. | -0.5% | -22.26% | Trim |
| 9 | ✓ | Bazaarvoice INC | -1.3% | -82.78% | Trim |
| 10 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 11 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 12 | ✓ | Barracuda Networks INC | — | EXIT | Sold out |
| 13 | RUBIEUR | Rubicon Project Inc/the | — | NEW | New buy |