CIK: 0001496147
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 38.54% | — | -31.49% | |
| 2 | EIGIEUR | Endurance International Grou | Stock-Other | 23.63% | — | +33.22% | |
| 3 | P | Everpure Inc-a | Stock-Tech | 20.01% | — | +4.06% | |
| 4 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 10.96% | — | — | |
| 5 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 3.48% | — | -8.73% | |
| 6 | AXP | American Express Company | Stock-Financials | 1.95% | — | -71.04% | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.56% | — | -18.42% | |
| 8 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.53% | — | — | |
| 9 | JASNQ | Jason Industries INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIGIEUR | Endurance International Grou | +6.7% | +33.22% | Add |
| 2 | P | Everpure Inc-a | +5.6% | +4.06% | Add |
| 3 | JASNQ | Jason Industries INC | +0.1% | — | Unchanged |
| 4 | VSTOEUR | Vista Outdoor INC | -0.1% | -18.42% | Trim |
| 5 | ASCMA | Ascent Capital Group Inc-a | -0.7% | -8.73% | Trim |
| 6 | AXP | American Express Company | -4.4% | -71.04% | Trim |
| 7 | ✓ | Web.com Group INC | -14.8% | -31.49% | Trim |
| 8 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 9 | SNCREUR | Synchronoss Technologies INC | — | EXIT | Sold out |
| 10 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 11 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 12 | ✓ | Vince Holding CORP | — | EXIT | Sold out |