CIK: 0001140474
Total reported value
$178.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOBEUSD | Bob Evans Farms | Stock-Other | 15.28% | — | -1.98% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 14.65% | — | +43.88% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 7.82% | — | +130.23% | |
| 4 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 6.16% | — | — | |
| 5 | SNDK | Sandisk Corporation | Stock-Tech | 5.93% | — | — | |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 4.88% | — | +34.28% | |
| 7 | ✓ | Stock-Other | 4.79% | — | — | ||
| 8 | ✓ | Stock-Other | 4.64% | — | +436.65% | ||
| 9 | ✓ | Airgas INC | Stock-Other | 4.54% | — | -11.83% | |
| 10 | ✓ | Youku.com INC | Stock-Other | 4.52% | — | +43.51% | |
| 11 | VIAV | Viavi Solutions INC | Stock-Tech | 4.13% | — | -29.11% | |
| 12 | ✓ | Media General INC | Stock-Other | 4.10% | — | +250.36% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.89% | — | — | |
| 14 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 2.85% | — | — | |
| 15 | ✓ | Stock-Other | 2.76% | — | — | ||
| 16 | AKRXEUR | Akorn INC | Stock-Other | 2.74% | — | — | |
| 17 | CITUSD | Cit Group INC | Stock-Other | 1.75% | — | +21.96% | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 1.70% | — | -14.12% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | — | -17.54% | |
| 20 | ✓ | Blount Intl INC New | Stock-Other | 1.06% | — | -3.26% | |
| 21 | ✓ | Travelport Worldwide LTD | Stock-Other | 1.01% | — | -50.00% | |
| 22 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +4.3% | +130.23% | Add |
| 2 | ✓ | +3.7% | +436.65% | Add | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | +2.9% | +43.88% | Add |
| 4 | ✓ | Media General INC | +2.8% | +250.36% | Add |
| 5 | ✓ | Youku.com INC | +0.9% | +43.51% | Add |
| 6 | CVCEUR | Cablevision Systems-ny Grp-a | +0.8% | +34.28% | Add |
| 7 | BOBEUSD | Bob Evans Farms | +0.2% | -1.98% | Trim |
| 8 | ✓ | Blount Intl INC New | -0.2% | -3.26% | Trim |
| 9 | CITUSD | Cit Group INC | -0.4% | +21.96% | Add |
| 10 | ALLY | Ally Financial INC | -0.6% | -14.12% | Trim |
| 11 | XLF | Ss Financial Select Sector | -0.6% | -17.54% | Trim |
| 12 | ✓ | Travelport Worldwide LTD | -1.2% | -50.00% | Trim |
| 13 | ✓ | Airgas INC | -1.3% | -11.83% | Trim |
| 14 | VIAV | Viavi Solutions INC | -1.9% | -29.11% | Trim |
| 15 | AKRXEUR | Akorn INC | -2.3% | — | Unchanged |
| 16 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 17 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 18 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ✓ | — | NEW | New buy | |
| 21 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 22 | CAG | Conagra Brands INC | — | NEW | New buy |
| 23 | ✓ | Affymetrix INC Oc-cap Stk | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 26 | ✓ | Forest City Enterprises INC | — | EXIT | Sold out |
| 27 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 31 | ✓ | Stancorp Finl Group INC Com | — | EXIT | Sold out |
| 32 | VSLR | Vivint Solar INC | — | EXIT | Sold out |