CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Media General INC | Stock-Other | 91.55% | — | — | |
| 2 | FENG | Phoenix New Media Limited | Stock-Other | 3.02% | — | — | |
| 3 | ARQ | Arq INC | Stock-Other | 1.78% | — | -34.21% | |
| 4 | ✓ | Exterran Hldgs INC Com | Stock-Other | 1.63% | — | — | |
| 5 | ✓ | Fbr & Co | Stock-Other | 0.93% | — | — | |
| 6 | ✓ | Radioshack CORP | Stock-Other | 0.77% | — | — | |
| 7 | ✓ | American Apparel INC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | American Apparel INC | 0% | — | Unchanged |
| 2 | FENG | Phoenix New Media Limited | — | — | Unchanged |
| 3 | ✓ | Fbr & Co | -0.4% | — | Unchanged |
| 4 | ARQ | Arq INC | -1.3% | -34.21% | Trim |
| 5 | ✓ | Radioshack CORP | -1.8% | — | Unchanged |
| 6 | ✓ | Media General INC | — | NEW | New buy |
| 7 | ✓ | Media General INC | — | EXIT | Sold out |
| 8 | ✓ | Exterran Hldgs INC Com | — | NEW | New buy |
| 9 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | Sold out |