CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | 20.40% | — | +5.89% | |
| 2 | FOR | Forestar Group Inc. | Stock-Other | 18.78% | — | — | |
| 3 | ✓ | Rally Software Dev CORP Com | Stock-Other | 9.37% | — | +132.50% | |
| 4 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 8.73% | — | — | |
| 5 | PLCE | Children's Place Inc/the | Stock-Other | 8.46% | — | -16.20% | |
| 6 | KRAUSD | Kraton CORP | Stock-Other | 7.58% | — | — | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.90% | -0.70% | — | |
| 8 | ✓ | Om Group INC Com | Stock-Other | 6.86% | — | — | |
| 9 | ARL | American Realty Capital Properties Inc | Stock-Other | 6.41% | — | — | |
| 10 | ✓ | Jds Uniphase CORP | Stock-Other | 5.59% | — | -4.17% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Rally Software Dev CORP Com | +2.9% | +132.50% | Add |
| 2 | GME | GameStop Corp. | -0.4% | — | Unchanged |
| 3 | ✓ | Jds Uniphase CORP | -2.6% | -4.17% | Trim |
| 4 | SIMO | Silicon Motion Technology Corporation | -3.3% | — | Unchanged |
| 5 | PLCE | Children's Place Inc/the | -4.3% | -16.20% | Trim |
| 6 | VC | Visteon CORP | -6.1% | +5.89% | Add |
| 7 | FOR | Forestar Group Inc. | -13.9% | — | Unchanged |
| 8 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 9 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 10 | ✓ | Om Group INC Com | — | NEW | New buy |
| 11 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |