CIK: 0001359894
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 17.40% | — | — | |
| 2 | ING | ING Groep N.V. | Stock-Financials | 15.41% | — | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | 14.75% | — | — | |
| 4 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 11.01% | — | -8.80% | |
| 5 | M | Macy's, Inc. | Stock-Consumer Disc | 10.98% | — | — | |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 8.98% | — | — | |
| 7 | OSIS | Osi Systems INC | Stock-Tech | 7.36% | — | — | |
| 8 | ✓ | MarkWest Energy | Stock-Other | 6.93% | — | — | |
| 9 | BCC | Boise Cascade Co | Stock-Materials | 5.19% | — | — | |
| 10 | BPLUSD | Buckeye Partners LP | Stock-Other | 1.92% | — | — | |
| 11 | PFSWUSD | Pfsweb INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | -89% | -8.80% | Trim |
| 2 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 3 | ING | ING Groep N.V. | — | NEW | New buy |
| 4 | EQT | Eqt CORP | — | NEW | New buy |
| 5 | M | Macy's, Inc. | — | NEW | New buy |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | — | NEW | New buy |
| 7 | OSIS | Osi Systems INC | — | NEW | New buy |
| 8 | ✓ | MarkWest Energy | — | NEW | New buy |
| 9 | BCC | Boise Cascade Co | — | NEW | New buy |
| 10 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 11 | PFSWUSD | Pfsweb INC | — | NEW | New buy |