CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Isoftstone Hldgs LTD | Stock-Other | 10.41% | — | +28.19% | |
| 2 | ✓ | Giant Interactive Group INC | Stock-Other | 10.35% | — | +347.75% | |
| 3 | ✓ | Chindex International INC | Stock-Other | 8.03% | — | — | |
| 4 | ✓ | Autonavi Hldgs LTD | Stock-Other | 7.80% | — | — | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 7.72% | — | +486.96% | |
| 6 | ✓ | Montage Technology Group Ltd | Stock-Other | 5.65% | — | — | |
| 7 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 4.93% | — | — | |
| 8 | AIG | American International Group | Stock-Financials | 4.15% | — | +175.61% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.64% | — | +100.00% | |
| 10 | ✓ | Shanda Games LTD | Stock-Other | 3.56% | — | — | |
| 11 | NBR | Nabors Industries Ltd. | Stock-Other | 2.62% | — | +190.00% | |
| 12 | ADT | ADT Inc. | Stock-Industrials | 2.20% | — | +156.41% | |
| 13 | ✓ | Strayer Ed INC Com | Stock-Other | 2.15% | — | — | |
| 14 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 2.13% | — | — | |
| 15 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 2.00% | — | — | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.81% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.80% | — | — | |
| 18 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.67% | — | +864.29% | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 20 | FTDEUR | Ftd Cos INC | Stock-Other | 1.27% | — | -52.19% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -0.57% | EXIT | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.13% | — | -65.28% | |
| 23 | ✓ | Aeropostale INC | Stock-Other | 1.11% | — | — | |
| 24 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 25 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.91% | — | +160.00% | |
| 26 | BB | Blackberry LTD | Stock-Other | 0.80% | — | +106.15% | |
| 27 | OSG | Octave Specialty Group INC | Stock-Other | 0.73% | — | +6.67% | |
| 28 | LNN | Lindsay CORP | Stock-Other | 0.71% | — | -26.67% | |
| 29 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.67% | — | -40.74% | |
| 30 | WU | Western Union Co | Stock-Financials | 0.60% | — | -15.25% | |
| 31 | ✓ | Stock-Other | 0.57% | — | +40.74% | ||
| 32 | ROVIEUR | Rovi CORP | Stock-Other | 0.57% | — | -24.44% | |
| 33 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.48% | — | — | |
| 34 | ✓ | Exco Resources INC | Stock-Other | 0.41% | — | — | |
| 35 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | 0.40% | — | -25.81% | |
| 36 | NG | Novagold Resources INC | Stock-Other | 0.32% | — | -14.29% | |
| 37 | VGREUR | Vector Group LTD | Stock-Other | 0.32% | — | — | |
| 38 | ✓ | Lorillard INC | Stock-Other | 0.30% | — | -47.08% | |
| 39 | ✓ | Rda Microelectronics INC | Stock-Other | 0.28% | — | -73.66% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.27% | — | — | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.24% | — | — | |
| 42 | PERF | Perfect Corp. | Stock-Other | 0.23% | — | — | |
| 43 | ✓ | Senomyx INC | Stock-Other | 0.20% | — | — | |
| 44 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.19% | — | — | |
| 45 | CLDT | Chatham Lodging Trust | Stock-Other | 0.17% | — | — | |
| 46 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.17% | — | — | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.16% | — | — | |
| 48 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.15% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.15% | — | -94.85% | |
| 50 | GLUU | Glu Mobile INC | Stock-Other | 0.09% | — | — |