CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Media General INC | Stock-Other | 84.28% | — | — | |
| 2 | ✓ | Neustar INC | Stock-Other | 4.30% | — | — | |
| 3 | ✓ | Exterran Hldgs INC Com | Stock-Other | 3.75% | — | +69.34% | |
| 4 | ✓ | Pacific Datavision INC | Stock-Other | 3.64% | — | — | |
| 5 | ✓ | Fbr & Co | Stock-Other | 1.76% | — | +52.17% | |
| 6 | FENG | Phoenix New Media Limited | Stock-Other | 1.15% | — | -60.32% | |
| 7 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.46% | — | — | |
| 8 | GPRE | Green Plains INC | Stock-Other | 0.36% | — | — | |
| 9 | ✓ | American Apparel INC | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Exterran Hldgs INC Com | +2.1% | +69.34% | Add |
| 2 | ✓ | Fbr & Co | +0.8% | +52.17% | Add |
| 3 | ✓ | American Apparel INC | 0% | — | Unchanged |
| 4 | FENG | Phoenix New Media Limited | -1.9% | -60.32% | Trim |
| 5 | ✓ | Media General INC | — | EXIT | Sold out |
| 6 | ✓ | Media General INC | — | NEW | New buy |
| 7 | ✓ | Neustar INC | — | NEW | New buy |
| 8 | ✓ | Pacific Datavision INC | — | NEW | New buy |
| 9 | ARQ | Arq INC | — | EXIT | Sold out |
| 10 | ✓ | Radioshack CORP | — | EXIT | Sold out |
| 11 | FLYGBP | Fly Leasing Ltd-adr | — | NEW | New buy |
| 12 | GPRE | Green Plains INC | — | NEW | New buy |