CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | Stock-Other | 12.30% | — | -19.61% | |
| 2 | EXTR | Extreme Networks INC | Stock-Other | 9.12% | -0.11% | -19.66% | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 9.07% | — | — | |
| 4 | ✓ | Ll Flooring Holdings INC | Stock-Other | 8.66% | — | +19.04% | |
| 5 | ARCPEUR | Vereit INC | Stock-Other | 8.62% | — | +4.77% | |
| 6 | HZN1USD | Horizon Global CORP | Stock-Other | 7.74% | — | +77.48% | |
| 7 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.81% | — | -40.68% | |
| 8 | PLCE | Children's Place Inc/the | Stock-Other | 6.43% | — | -23.80% | |
| 9 | FOR | Forestar Group Inc. | Stock-Other | 6.31% | — | -75.37% | |
| 10 | ✓ | Internap Network Svcs CORP | Stock-Other | 4.05% | — | -17.45% | |
| 11 | ✓ | Bazaarvoice INC | Stock-Other | 4.03% | — | -4.17% | |
| 12 | MX | Magnachip Semiconductor CORP | Stock-Other | 3.75% | -0.70% | -29.96% | |
| 13 | ✓ | Stock-Other | 2.97% | — | -67.37% | ||
| 14 | ✓ | Furmanite Corporation | Stock-Other | 2.93% | — | -18.46% | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 2.64% | — | — | |
| 16 | MU | Micron Technology INC | Stock-Tech | 2.04% | -2.71% | EXIT | |
| 17 | PXLWEUR | Pixelworks INC | Stock-Other | 1.72% | — | — | |
| 18 | TNAVEUR | Telenav INC | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ll Flooring Holdings INC | +6% | +19.04% | Add |
| 2 | HZN1USD | Horizon Global CORP | +5.9% | +77.48% | Add |
| 3 | ARCPEUR | Vereit INC | +4.7% | +4.77% | Add |
| 4 | EXTR | Extreme Networks INC | +4.5% | -19.66% | Trim |
| 5 | KRAUSD | Kraton CORP | +4.2% | -19.61% | Trim |
| 6 | MGM | Mgm Resorts International | +2.2% | -40.68% | Trim |
| 7 | PLCE | Children's Place Inc/the | +2.1% | -23.80% | Trim |
| 8 | ✓ | Bazaarvoice INC | +1.9% | -4.17% | Trim |
| 9 | ✓ | Internap Network Svcs CORP | +1.7% | -17.45% | Trim |
| 10 | ✓ | Furmanite Corporation | +1.3% | -18.46% | Trim |
| 11 | MX | Magnachip Semiconductor CORP | +0.5% | -29.96% | Trim |
| 12 | ✓ | -1.2% | -67.37% | Trim | |
| 13 | FOR | Forestar Group Inc. | -8.8% | -75.37% | Trim |
| 14 | VC | Visteon CORP | — | EXIT | Sold out |
| 15 | ✓ | Om Group INC Com | — | EXIT | Sold out |
| 16 | ✓ | Exterran Hldgs INC Com | — | EXIT | Sold out |
| 17 | ✓ | Dsw INC | — | EXIT | Sold out |
| 18 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 19 | TRS | Trimas CORP | — | EXIT | Sold out |
| 20 | GM | General Motors Co | — | EXIT | Sold out |
| 21 | ✓ | Boulder Brands INC | — | EXIT | Sold out |
| 22 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 23 | ✓ | Bravo Brio Restaurant Group | — | EXIT | Sold out |
| 24 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 25 | HHS | Harte Hanks, Inc. | — | EXIT | Sold out |
| 26 | MU | Micron Technology INC | — | NEW | New buy |
| 27 | PXLWEUR | Pixelworks INC | — | NEW | New buy |
| 28 | TNAVEUR | Telenav INC | — | NEW | New buy |