CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Media General INC | Stock-Other | 88.12% | — | — | |
| 2 | ARQ | Arq INC | Stock-Other | 3.10% | — | +58.79% | |
| 3 | FENG | Phoenix New Media Limited | Stock-Other | 3.02% | — | — | |
| 4 | ✓ | Radioshack CORP | Stock-Other | 2.53% | — | — | |
| 5 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.64% | — | +257.69% | |
| 6 | ✓ | Fbr & Co | Stock-Other | 1.28% | — | — | |
| 7 | ✓ | American Apparel INC | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARQ | Arq INC | +1.7% | +58.79% | Add |
| 2 | TASTUSD | Carrols Restaurant Group INC | +1.3% | +257.69% | Add |
| 3 | FENG | Phoenix New Media Limited | +1.2% | — | Unchanged |
| 4 | ✓ | Radioshack CORP | +0.8% | — | Unchanged |
| 5 | ✓ | American Apparel INC | +0.1% | — | Unchanged |
| 6 | ✓ | Media General INC | -5.9% | — | Unchanged |
| 7 | ✓ | Fbr & Co | — | NEW | New buy |
| 8 | GME | GameStop Corp. | — | EXIT | Sold out |