CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Volcano Corporation | Stock-Other | 32.85% | — | — | |
| 2 | MED | Medifast INC | Stock-Other | 12.26% | — | — | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 11.96% | — | — | |
| 4 | ✓ | Rentech INC | Stock-Other | 11.41% | — | +0.45% | |
| 5 | ROVIEUR | Rovi CORP | Stock-Other | 7.91% | — | -18.83% | |
| 6 | TKR | Timken Co | Stock-Industrials | 6.95% | — | — | |
| 7 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 4.82% | — | — | |
| 8 | LXU | Lsb Industries INC | Stock-Other | 3.73% | — | — | |
| 9 | QEP | Qep Resources INC | Stock-Other | 2.03% | — | — | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 1.72% | — | -50.00% | |
| 11 | AVAV | Aerovironment INC | Stock-Industrials | 1.41% | — | -91.39% | |
| 12 | ✓ | Uti Worldwide INC | Stock-Other | 1.33% | — | — | |
| 13 | ✓ | Urs CORP New | Stock-Other | 0.90% | — | -50.02% | |
| 14 | ✓ | Parexel Intl CORP | Stock-Other | 0.72% | — | -83.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MED | Medifast INC | +12.3% | NEW | New buy |
| 2 | SIMO | Silicon Motion Technology Corporation | +4.8% | NEW | New buy |
| 3 | QEP | Qep Resources INC | +2% | NEW | New buy |
| 4 | ANF | Abercrombie & Fitch Co-cl A | +1.6% | — | Unchanged |
| 5 | ✓ | Rentech INC | +0.8% | +0.45% | Add |
| 6 | TKR | Timken Co | +0.4% | — | Unchanged |
| 7 | LXU | Lsb Industries INC | -0.4% | — | Unchanged |
| 8 | ROVIEUR | Rovi CORP | -0.6% | -18.83% | Trim |
| 9 | ✓ | Uti Worldwide INC | -0.9% | — | Unchanged |
| 10 | ✓ | Urs CORP New | -1.2% | -50.02% | Trim |
| 11 | OSIS | Osi Systems INC | -1.4% | -50.00% | Trim |
| 12 | ✓ | Parexel Intl CORP | -2.9% | -83.11% | Trim |
| 13 | ✓ | Volcano Corporation | -4% | — | Unchanged |
| 14 | AVAV | Aerovironment INC | -10.6% | -91.39% | Trim |