CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Volcano Corporation | Stock-Other | 24.65% | — | -14.96% | |
| 2 | ✓ | Rentech INC | Stock-Other | 13.37% | — | -12.90% | |
| 3 | MED | Medifast INC | Stock-Other | 11.77% | — | -7.00% | |
| 4 | ✓ | Oplink Communications INC Com New | Stock-Other | 10.17% | — | — | |
| 5 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 8.89% | — | -32.98% | |
| 6 | ✓ | Parexel Intl CORP | Stock-Other | 8.51% | — | +1121.88% | |
| 7 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 7.34% | — | +111.36% | |
| 8 | ROVIEUR | Rovi CORP | Stock-Other | 6.47% | — | -21.17% | |
| 9 | ✓ | Jamba INC | Stock-Other | 5.98% | — | — | |
| 10 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 1.18% | — | — | |
| 11 | ✓ | Uti Worldwide INC | Stock-Other | 1.11% | — | -13.41% | |
| 12 | AVAV | Aerovironment INC | Stock-Industrials | 0.55% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Oplink Communications INC Com New | -89.8% | — | Add |
| 2 | ✓ | Volcano Corporation | — | NEW | New buy |
| 3 | ✓ | Rentech INC | — | NEW | New buy |
| 4 | MED | Medifast INC | — | NEW | New buy |
| 5 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 6 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 7 | SIMO | Silicon Motion Technology Corporation | — | NEW | New buy |
| 8 | ROVIEUR | Rovi CORP | — | NEW | New buy |
| 9 | ✓ | Jamba INC | — | NEW | New buy |
| 10 | BRSSUSD | Global Brass & Copper Holdin | — | NEW | New buy |
| 11 | ✓ | Uti Worldwide INC | — | NEW | New buy |
| 12 | AVAV | Aerovironment INC | — | NEW | New buy |