CIK: 0000351262
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRAUSD | Kraton CORP | Stock-Other | 15.71% | — | -1.46% | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 12.20% | — | +270.21% | |
| 3 | HZN1USD | Horizon Global CORP | Stock-Other | 11.00% | — | -5.81% | |
| 4 | ✓ | Yahoo INC | Stock-Other | 9.93% | — | — | |
| 5 | EXTR | Extreme Networks INC | Stock-Other | 9.65% | -0.11% | +11.64% | |
| 6 | FOR | Forestar Group Inc. | Stock-Other | 8.65% | — | -7.52% | |
| 7 | C | Citigroup INC | Stock-Financials | 7.51% | +0.33% | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 6.52% | — | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.11% | — | -36.13% | |
| 10 | MX | Magnachip Semiconductor CORP | Stock-Other | 4.46% | -0.70% | -7.13% | |
| 11 | ✓ | Stock-Other | 3.83% | — | — | ||
| 12 | TISIUSD | Team INC | Stock-Other | 3.56% | — | — | |
| 13 | ✓ | Internap Network Svcs CORP | Stock-Other | 1.90% | — | -11.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | +9.9% | NEW | New buy |
| 2 | VIAB | Viacom Inc-class B | +9.6% | +270.21% | Add |
| 3 | C | Citigroup INC | +7.5% | NEW | New buy |
| 4 | TWXCHF | Time Warner INC | +6.5% | NEW | New buy |
| 5 | TISIUSD | Team INC | +3.6% | NEW | New buy |
| 6 | KRAUSD | Kraton CORP | +3.4% | -1.46% | Trim |
| 7 | HZN1USD | Horizon Global CORP | +3.3% | -5.81% | Trim |
| 8 | FOR | Forestar Group Inc. | +2.3% | -7.52% | Trim |
| 9 | ✓ | +0.9% | — | Unchanged | |
| 10 | MX | Magnachip Semiconductor CORP | +0.7% | -7.13% | Trim |
| 11 | EXTR | Extreme Networks INC | +0.5% | +11.64% | Add |
| 12 | TNAVEUR | Telenav INC | -0.8% | EXIT | Sold out |
| 13 | MGM | Mgm Resorts International | -1.7% | -36.13% | Trim |
| 14 | PXLWEUR | Pixelworks INC | -1.7% | EXIT | Sold out |
| 15 | MU | Micron Technology INC | -2% | EXIT | Sold out |
| 16 | ✓ | Internap Network Svcs CORP | -2.2% | -11.43% | Trim |
| 17 | ✓ | Furmanite Corporation | -2.9% | EXIT | Sold out |
| 18 | ✓ | Bazaarvoice INC | -4% | EXIT | Sold out |
| 19 | PLCE | Children's Place Inc/the | -6.4% | EXIT | Sold out |
| 20 | ARCPEUR | Vereit INC | -8.6% | EXIT | Sold out |
| 21 | ✓ | Ll Flooring Holdings INC | -8.7% | EXIT | Sold out |
| 22 | VMWEUR | Vmware Inc-class A | -9.1% | EXIT | Sold out |