CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 46.95% | — | -0.38% | |
| 2 | EIGIEUR | Endurance International Grou | Stock-Other | 15.25% | — | +0.66% | |
| 3 | VALE | Vale S.A. | Stock-Materials | 13.87% | — | — | |
| 4 | CG | The Carlyle Group Inc. | Stock-Financials | 12.04% | — | -12.71% | |
| 5 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 4.69% | — | -4.05% | |
| 6 | ✓ | Jive Software INC | Stock-Other | 3.33% | — | -3.33% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.73% | — | — | |
| 8 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 1.69% | — | -9.15% | |
| 9 | JASNQ | Jason Industries INC | Stock-Other | 0.38% | — | — | |
| 10 | ✓ | Vince Holding CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +10% | -0.38% | Trim |
| 2 | EIGIEUR | Endurance International Grou | +1.5% | +0.66% | Add |
| 3 | ✓ | Jive Software INC | +0.1% | -3.33% | Trim |
| 4 | ✓ | Vince Holding CORP | 0% | — | Unchanged |
| 5 | JASNQ | Jason Industries INC | -0.1% | — | Unchanged |
| 6 | RUBIEUR | Rubicon Project Inc/the | -0.3% | -9.15% | Trim |
| 7 | CG | The Carlyle Group Inc. | -1.5% | -12.71% | Trim |
| 8 | ASCMA | Ascent Capital Group Inc-a | -2% | -4.05% | Trim |
| 9 | VALE | Vale S.A. | -8.7% | — | Unchanged |
| 10 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 11 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |