CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jamba INC | Stock-Other | 14.57% | — | +3.35% | |
| 2 | TRS | Trimas CORP | Stock-Other | 14.49% | — | +18.72% | |
| 3 | MED | Medifast INC | Stock-Other | 13.69% | — | +19.01% | |
| 4 | ✓ | Boulder Brands INC | Stock-Other | 12.06% | — | +635.20% | |
| 5 | ✓ | Rentech INC | Stock-Other | 6.99% | — | — | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 6.56% | — | — | |
| 7 | ABM | Abm Industries INC | Stock-Other | 6.55% | — | — | |
| 8 | BHE | Benchmark Electronics INC | Stock-Other | 5.76% | — | +97.48% | |
| 9 | ROVIEUR | Rovi CORP | Stock-Other | 5.05% | — | — | |
| 10 | ✓ | Exar CORP | Stock-Other | 4.89% | — | — | |
| 11 | ZIXI | Zix CORP | Stock-Other | 2.53% | — | — | |
| 12 | SEACUSD | Seachange International INC | Stock-Other | 2.11% | — | — | |
| 13 | STKL | Sunopta INC | Stock-Other | 2.01% | — | — | |
| 14 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 1.95% | — | — | |
| 15 | ✓ | Rentech Nitrogen Partners L | Stock-Other | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Boulder Brands INC | +9.1% | +635.20% | Add |
| 2 | BHE | Benchmark Electronics INC | +1.6% | +97.48% | Add |
| 3 | MED | Medifast INC | -0.2% | +19.01% | Add |
| 4 | BG3 | Big 5 Sporting Goods CORP | -0.4% | — | Unchanged |
| 5 | STKL | Sunopta INC | -0.6% | — | Unchanged |
| 6 | TRS | Trimas CORP | -2% | +18.72% | Add |
| 7 | ROVIEUR | Rovi CORP | -2.4% | — | Unchanged |
| 8 | ✓ | Rentech INC | -2.5% | — | Unchanged |
| 9 | ✓ | Jamba INC | -2.8% | +3.35% | Add |
| 10 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 11 | ABM | Abm Industries INC | — | NEW | New buy |
| 12 | ✓ | Procera Networks INC Com New | — | EXIT | Sold out |
| 13 | ✓ | Exar CORP | — | NEW | New buy |
| 14 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 15 | ZIXI | Zix CORP | — | NEW | New buy |
| 16 | ✓ | Uti Worldwide INC | — | EXIT | Sold out |
| 17 | SEACUSD | Seachange International INC | — | NEW | New buy |
| 18 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 19 | TEX | Terex CORP | — | EXIT | Sold out |
| 20 | HMSY | Hms Holdings CORP | — | EXIT | Sold out |
| 21 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 22 | ✓ | Rentech Nitrogen Partners L | — | NEW | New buy |