CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROVIEUR | Rovi CORP | Stock-Other | 23.28% | — | +125.00% | |
| 2 | ✓ | Jamba INC | Stock-Other | 15.34% | — | +8.90% | |
| 3 | MED | Medifast INC | Stock-Other | 13.91% | — | — | |
| 4 | MX | Magnachip Semiconductor CORP | Stock-Other | 11.34% | — | +41.59% | |
| 5 | BHE | Benchmark Electronics INC | Stock-Other | 10.83% | — | +34.72% | |
| 6 | TRS | Trimas CORP | Stock-Other | 7.33% | — | -36.12% | |
| 7 | ✓ | Heartware Intl INC | Stock-Other | 7.20% | — | +11.40% | |
| 8 | ✓ | Outerwall INC | Stock-Other | 5.41% | — | — | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | 2.17% | — | — | |
| 10 | LBYYQ | Libbey INC | Stock-Other | 2.03% | — | — | |
| 11 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROVIEUR | Rovi CORP | +17.3% | +125.00% | Add |
| 2 | BHE | Benchmark Electronics INC | +3% | +34.72% | Add |
| 3 | MED | Medifast INC | +2.6% | — | Unchanged |
| 4 | MX | Magnachip Semiconductor CORP | +2.1% | +41.59% | Add |
| 5 | ✓ | Jamba INC | +1.6% | +8.90% | Add |
| 6 | ✓ | Heartware Intl INC | +1% | +11.40% | Add |
| 7 | TRS | Trimas CORP | -2% | -36.12% | Trim |
| 8 | ✓ | Boulder Brands INC | — | EXIT | Sold out |
| 9 | ✓ | Outerwall INC | — | NEW | New buy |
| 10 | ✓ | Rentech INC | — | EXIT | Sold out |
| 11 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 12 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 13 | ZIXI | Zix CORP | — | EXIT | Sold out |
| 14 | LBYYQ | Libbey INC | — | NEW | New buy |
| 15 | HZN1USD | Horizon Global CORP | — | EXIT | Sold out |
| 16 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |