CIK: 0001409888
Total reported value
$336.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Media General INC | Stock-Other | 86.71% | — | — | |
| 2 | ✓ | Neustar INC | Stock-Other | 5.24% | — | — | |
| 3 | ✓ | Exterran Hldgs INC Com | Stock-Other | 3.75% | — | — | |
| 4 | FENG | Phoenix New Media Limited | Stock-Other | 1.93% | — | +347.96% | |
| 5 | ✓ | Fbr & Co | Stock-Other | 1.81% | — | — | |
| 6 | GPRE | Green Plains INC | Stock-Other | 0.36% | — | — | |
| 7 | ✓ | American Apparel INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Neustar INC | +0.9% | — | Unchanged |
| 2 | FENG | Phoenix New Media Limited | +0.8% | +347.96% | Add |
| 3 | ✓ | Fbr & Co | +0.1% | — | Unchanged |
| 4 | ✓ | Exterran Hldgs INC Com | — | — | Unchanged |
| 5 | GPRE | Green Plains INC | — | — | Unchanged |
| 6 | ✓ | American Apparel INC | -0.1% | — | Unchanged |
| 7 | ✓ | Media General INC | — | NEW | New buy |
| 8 | ✓ | Media General INC | — | EXIT | Sold out |
| 9 | ✓ | Pacific Datavision INC | — | EXIT | Sold out |
| 10 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | Sold out |