CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Volcano Corporation | Stock-Other | 16.81% | — | +5.93% | |
| 2 | MED | Medifast INC | Stock-Other | 14.27% | — | +5.38% | |
| 3 | ✓ | Jamba INC | Stock-Other | 12.43% | — | +66.05% | |
| 4 | ✓ | Oplink Communications INC Com New | Stock-Other | 10.73% | — | — | |
| 5 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 10.64% | — | +35.97% | |
| 6 | ✓ | Rentech INC | Stock-Other | 9.65% | — | +2.57% | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 7.34% | — | -7.75% | |
| 8 | TRS | Trimas CORP | Stock-Other | 6.74% | — | — | |
| 9 | ROVIEUR | Rovi CORP | Stock-Other | 6.53% | — | +14.80% | |
| 10 | AXP | American Express Company | Stock-Financials | 2.02% | — | — | |
| 11 | ✓ | Uti Worldwide INC | Stock-Other | 1.22% | — | — | |
| 12 | ICUI | Icu Medical INC | Stock-Other | 1.08% | — | — | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Jamba INC | +6.5% | +66.05% | Add |
| 2 | SIMO | Silicon Motion Technology Corporation | +3.3% | +35.97% | Add |
| 3 | MED | Medifast INC | +2.5% | +5.38% | Add |
| 4 | ✓ | Oplink Communications INC Com New | +0.6% | — | Unchanged |
| 5 | ✓ | Uti Worldwide INC | +0.1% | — | Unchanged |
| 6 | ROVIEUR | Rovi CORP | +0.1% | +14.80% | Add |
| 7 | AVAV | Aerovironment INC | 0% | — | Unchanged |
| 8 | ANF | Abercrombie & Fitch Co-cl A | -1.6% | -7.75% | Trim |
| 9 | ✓ | Rentech INC | -3.7% | +2.57% | Add |
| 10 | ✓ | Volcano Corporation | -7.8% | +5.93% | Add |
| 11 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 12 | TRS | Trimas CORP | — | NEW | New buy |
| 13 | AXP | American Express Company | — | NEW | New buy |
| 14 | BRSSUSD | Global Brass & Copper Holdin | — | EXIT | Sold out |
| 15 | ICUI | Icu Medical INC | — | NEW | New buy |