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 | 53.34% | — | — | |
| 2 | EIGIEUR | Endurance International Grou | Stock-Other | 16.92% | — | +13.00% | |
| 3 | P | Everpure Inc-a | Stock-Tech | 14.44% | — | -26.17% | |
| 4 | AXP | American Express Company | Stock-Financials | 6.30% | — | — | |
| 5 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 4.21% | — | — | |
| 6 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 2.55% | — | — | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.34% | — | — | |
| 8 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.64% | — | -9.89% | |
| 9 | JASNQ | Jason Industries INC | Stock-Other | 0.26% | — | — | |
| 10 | ✓ | Vince Holding CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +3.1% | — | Unchanged |
| 2 | ✓ | Vince Holding CORP | 0% | — | Unchanged |
| 3 | JASNQ | Jason Industries INC | -0.1% | — | Unchanged |
| 4 | VSTOEUR | Vista Outdoor INC | -0.2% | -9.89% | Trim |
| 5 | EIGIEUR | Endurance International Grou | -0.5% | +13.00% | Add |
| 6 | ASCMA | Ascent Capital Group Inc-a | -0.6% | — | Unchanged |
| 7 | P | Everpure Inc-a | -4.1% | -26.17% | Trim |
| 8 | AXP | American Express Company | — | NEW | New buy |
| 9 | CG | The Carlyle Group Inc. | — | EXIT | Sold out |
| 10 | ✓ | Jive Software INC | — | EXIT | Sold out |
| 11 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 12 | GAP | Gap Inc/the | — | NEW | New buy |