CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Volcano Corporation | Stock-Other | 36.83% | — | — | |
| 2 | AVAV | Aerovironment INC | Stock-Industrials | 12.03% | — | — | |
| 3 | ✓ | Rentech INC | Stock-Other | 10.58% | — | — | |
| 4 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 10.34% | — | — | |
| 5 | ROVIEUR | Rovi CORP | Stock-Other | 8.52% | — | — | |
| 6 | TKR | Timken Co | Stock-Industrials | 6.58% | — | — | |
| 7 | LXU | Lsb Industries INC | Stock-Other | 4.13% | — | — | |
| 8 | ✓ | Parexel Intl CORP | Stock-Other | 3.61% | — | — | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | 3.09% | — | — | |
| 10 | ✓ | Uti Worldwide INC | Stock-Other | 2.23% | — | — | |
| 11 | ✓ | Urs CORP New | Stock-Other | 2.06% | — | — |