CIK: 0001466715
Total reported value
$40.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWMEUR | USA Today Co INC | Stock-Other | 20.93% | — | +37.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.94% | — | — | |
| 3 | ✓ | J G Wentworth Co | Stock-Other | 15.46% | — | +18.41% | |
| 4 | ✓ | Wmi Holdings CORP | Stock-Other | 11.02% | — | — | |
| 5 | ✓ | Bbx Capital Corp-a | Stock-Other | 9.86% | — | +62.57% | |
| 6 | BB | Blackberry LTD | Stock-Other | 7.46% | — | -21.23% | |
| 7 | ✓ | Republic Awys Hldgs INC | Stock-Other | 5.78% | — | — | |
| 8 | COSIEUR | Cosi INC | Stock-Other | 5.04% | — | +18.06% | |
| 9 | ✓ | Rentech INC | Stock-Other | 3.50% | — | — | |
| 10 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 2.61% | — | -49.23% | |
| 11 | OASEUR | Oasis Petroleum INC | Stock-Other | 1.46% | — | — | |
| 12 | LEE1EUR | Lee Enterprises | Stock-Other | 0.94% | — | +86.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bbx Capital Corp-a | +3.8% | +62.57% | Add |
| 2 | NEWMEUR | USA Today Co INC | +3.5% | +37.67% | Add |
| 3 | LEE1EUR | Lee Enterprises | +0.1% | +86.28% | Add |
| 4 | COSIEUR | Cosi INC | -3.3% | +18.06% | Add |
| 5 | ✓ | Rentech Nitrogen Partners L | -3.6% | -49.23% | Trim |
| 6 | BB | Blackberry LTD | -5.1% | -21.23% | Trim |
| 7 | ✓ | J G Wentworth Co | -8.7% | +18.41% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | BRSEUR | Bristow Group INC | — | EXIT | Sold out |
| 10 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
| 11 | ✓ | Rentech INC | — | EXIT | Sold out |
| 12 | ✓ | Republic Awys Hldgs INC | — | NEW | New buy |
| 13 | ✓ | Rentech INC | — | NEW | New buy |
| 14 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | Sold out |
| 15 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 16 | UANEUR | Cvr Partners LP | — | EXIT | Sold out |