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 | 16.44% | — | — | |
| 2 | ✓ | Om Group INC Com | Stock-Other | 12.19% | — | +43.52% | |
| 3 | VC | Visteon CORP | Stock-Other | 10.25% | — | -34.23% | |
| 4 | KRAUSD | Kraton CORP | Stock-Other | 9.75% | — | -4.66% | |
| 5 | TRS | Trimas CORP | Stock-Other | 5.39% | — | — | |
| 6 | PLCE | Children's Place Inc/the | Stock-Other | 5.32% | — | -21.13% | |
| 7 | MX | Magnachip Semiconductor CORP | Stock-Other | 5.30% | -0.70% | — | |
| 8 | ARCPEUR | Vereit INC | Stock-Other | 4.54% | — | — | |
| 9 | ✓ | Invensense INC | Stock-Other | 4.11% | — | — | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | 4.00% | -0.11% | — | |
| 11 | ✓ | Stock-Other | 2.87% | — | — | ||
| 12 | ✓ | Bazaarvoice INC | Stock-Other | 2.84% | — | — | |
| 13 | ✓ | Boulder Brands INC | Stock-Other | 2.77% | — | — | |
| 14 | ✓ | Dsw INC | Stock-Other | 2.42% | — | — | |
| 15 | ✓ | Cree INC | Stock-Other | 2.36% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.33% | — | — | |
| 17 | ✓ | Furmanite Corporation | Stock-Other | 2.20% | — | +313.89% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.99% | — | — | |
| 19 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 1.75% | — | — | |
| 20 | HHS | Harte Hanks, Inc. | Stock-Other | 1.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Om Group INC Com | +3% | +43.52% | Add |
| 2 | ✓ | Furmanite Corporation | +1.6% | +313.89% | Add |
| 3 | MX | Magnachip Semiconductor CORP | +0.8% | — | Unchanged |
| 4 | ✓ | Bravo Brio Restaurant Group | -0.5% | — | Unchanged |
| 5 | KRAUSD | Kraton CORP | -0.7% | -4.66% | Trim |
| 6 | PLCE | Children's Place Inc/the | -2.7% | -21.13% | Trim |
| 7 | VC | Visteon CORP | -7% | -34.23% | Trim |
| 8 | FOR | Forestar Group Inc. | -7.4% | — | Unchanged |
| 9 | ✓ | Rally Software Dev CORP Com | — | EXIT | Sold out |
| 10 | ARL | American Realty Capital Properties Inc | — | EXIT | Sold out |
| 11 | TRS | Trimas CORP | — | NEW | New buy |
| 12 | ARCPEUR | Vereit INC | — | NEW | New buy |
| 13 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 14 | ✓ | Invensense INC | — | NEW | New buy |
| 15 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 16 | ✓ | Exterran Hldgs INC Com | — | EXIT | Sold out |
| 17 | ✓ | — | NEW | New buy | |
| 18 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 19 | ✓ | Boulder Brands INC | — | NEW | New buy |
| 20 | ✓ | Dsw INC | — | NEW | New buy |
| 21 | ✓ | Cree INC | — | NEW | New buy |
| 22 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 23 | MGM | Mgm Resorts International | — | NEW | New buy |
| 24 | HHS | Harte Hanks, Inc. | — | NEW | New buy |