CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jamba INC | Stock-Other | 17.37% | — | +10.48% | |
| 2 | TRS | Trimas CORP | Stock-Other | 16.47% | — | +58.74% | |
| 3 | MED | Medifast INC | Stock-Other | 13.84% | — | +1.15% | |
| 4 | ✓ | Rentech INC | Stock-Other | 9.50% | — | +44.51% | |
| 5 | ✓ | Procera Networks INC Com New | Stock-Other | 8.40% | — | +1131.54% | |
| 6 | ROVIEUR | Rovi CORP | Stock-Other | 7.48% | — | +23.01% | |
| 7 | ✓ | Web.com Group INC | Stock-Other | 4.32% | — | — | |
| 8 | BHE | Benchmark Electronics INC | Stock-Other | 4.17% | — | — | |
| 9 | ✓ | Uti Worldwide INC | Stock-Other | 3.02% | — | +129.32% | |
| 10 | ✓ | Boulder Brands INC | Stock-Other | 2.92% | — | — | |
| 11 | STKL | Sunopta INC | Stock-Other | 2.59% | — | — | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 2.38% | — | -45.16% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 2.37% | — | +133.99% | |
| 14 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 2.37% | — | — | |
| 15 | HMSY | Hms Holdings CORP | Stock-Other | 1.44% | — | — | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 1.34% | — | +9.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Procera Networks INC Com New | +7.8% | +1131.54% | Add |
| 2 | TRS | Trimas CORP | +4.9% | +58.74% | Add |
| 3 | ✓ | Uti Worldwide INC | +1.6% | +129.32% | Add |
| 4 | ✓ | Rentech INC | +1.4% | +44.51% | Add |
| 5 | TEX | Terex CORP | +1.2% | +133.99% | Add |
| 6 | AWI | Armstrong World Industries | +0.2% | +9.41% | Add |
| 7 | ✓ | Jamba INC | -0.3% | +10.48% | Add |
| 8 | ROVIEUR | Rovi CORP | -0.8% | +23.01% | Add |
| 9 | MED | Medifast INC | -2.9% | +1.15% | Add |
| 10 | ANF | Abercrombie & Fitch Co-cl A | -3.8% | -45.16% | Trim |
| 11 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 12 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 13 | ✓ | Web.com Group INC | — | NEW | New buy |
| 14 | BHE | Benchmark Electronics INC | — | NEW | New buy |
| 15 | ✓ | Boulder Brands INC | — | NEW | New buy |
| 16 | STKL | Sunopta INC | — | NEW | New buy |
| 17 | BG3 | Big 5 Sporting Goods CORP | — | NEW | New buy |
| 18 | HMSY | Hms Holdings CORP | — | NEW | New buy |
| 19 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |