CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOR | Forestar Group Inc. | Stock-Other | 23.79% | — | — | |
| 2 | VC | Visteon CORP | Stock-Other | 17.28% | — | -24.12% | |
| 3 | KRAUSD | Kraton CORP | Stock-Other | 10.46% | — | +14.56% | |
| 4 | ✓ | Om Group INC Com | Stock-Other | 9.17% | — | +7.20% | |
| 5 | PLCE | Children's Place Inc/the | Stock-Other | 7.99% | — | -32.22% | |
| 6 | ✓ | Rally Software Dev CORP Com | Stock-Other | 7.39% | — | -53.79% | |
| 7 | ARL | American Realty Capital Properties Inc | Stock-Other | 6.64% | — | -23.10% | |
| 8 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 5.41% | — | — | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 4.54% | -0.70% | +26.13% | |
| 10 | ✓ | Exterran Hldgs INC Com | Stock-Other | 4.41% | — | — | |
| 11 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 2.28% | — | — | |
| 12 | ✓ | Furmanite Corporation | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOR | Forestar Group Inc. | +5% | — | Unchanged |
| 2 | KRAUSD | Kraton CORP | +2.9% | +14.56% | Add |
| 3 | ✓ | Om Group INC Com | +2.3% | +7.20% | Add |
| 4 | ARL | American Realty Capital Properties Inc | +0.2% | -23.10% | Trim |
| 5 | PLCE | Children's Place Inc/the | -0.5% | -32.22% | Trim |
| 6 | ✓ | Rally Software Dev CORP Com | -2% | -53.79% | Trim |
| 7 | MX | Magnachip Semiconductor CORP | -2.4% | +26.13% | Add |
| 8 | VC | Visteon CORP | -3.1% | -24.12% | Trim |
| 9 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 10 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 11 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | New buy |
| 12 | ✓ | Exterran Hldgs INC Com | — | NEW | New buy |
| 13 | ✓ | Bravo Brio Restaurant Group | — | NEW | New buy |
| 14 | GME | GameStop Corp. | — | EXIT | Sold out |
| 15 | ✓ | Furmanite Corporation | — | NEW | New buy |