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 | 14.90% | — | -31.04% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 11.90% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.18% | — | -40.30% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.66% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.34% | — | +26.95% | |
| 6 | ✓ | Brocade Communications Sys I | Stock-Other | 6.05% | — | +59.79% | |
| 7 | ✓ | Williams Clayton Energy INC | Stock-Other | 5.18% | — | — | |
| 8 | GE | GE Aerospace | Stock-Industrials | 4.83% | — | — | |
| 9 | MGIEUR | Moneygram International INC | Stock-Other | 4.81% | — | — | |
| 10 | ✓ | Stock-Other | 3.95% | — | — | ||
| 11 | CITUSD | Cit Group INC | Stock-Other | 3.43% | — | — | |
| 12 | ✓ | Stock-Other | 2.67% | — | — | ||
| 13 | ALLY | Ally Financial INC | Stock-Financials | 2.67% | — | — | |
| 14 | ✓ | Stock-Other | 2.67% | — | — | ||
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.61% | — | — | |
| 16 | ✓ | Level 3 Communications INC | Stock-Other | 2.44% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | — | +34.62% | |
| 18 | VIAV | Viavi Solutions INC | Stock-Tech | 1.68% | — | -73.95% | |
| 19 | ✓ | Nimble Storage, Inc. | Stock-Other | 1.54% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | — | — | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Brocade Communications Sys I | +1.7% | +59.79% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.9% | +26.95% | Add |
| 3 | ✓ | Yahoo INC | +0.5% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +34.62% | Add |
| 5 | LW | Lamb Weston Holdings INC | 0% | — | Unchanged |
| 6 | XLF | Ss Financial Select Sector | -0.2% | — | Unchanged |
| 7 | ALLY | Ally Financial INC | -0.2% | — | Unchanged |
| 8 | ✓ | Level 3 Communications INC | -0.3% | — | Unchanged |
| 9 | CAG | Conagra Brands INC | -0.3% | — | Unchanged |
| 10 | CITUSD | Cit Group INC | -0.5% | — | Unchanged |
| 11 | VIAV | Viavi Solutions INC | -4% | -73.95% | Trim |
| 12 | BOBEUSD | Bob Evans Farms | -5.5% | -31.04% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.3% | -40.30% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 15 | BATS1EUR | Bats Global Markets INC | — | EXIT | Sold out |
| 16 | ✓ | Williams Clayton Energy INC | — | NEW | New buy |
| 17 | GE | GE Aerospace | — | NEW | New buy |
| 18 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 19 | ✓ | Media General INC | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 25 | ✓ | Wci Cmntys INC | — | EXIT | Sold out |