CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Outerwall INC | Stock-Other | 30.35% | — | +918.94% | |
| 2 | BHE | Benchmark Electronics INC | Stock-Other | 18.89% | — | +187.78% | |
| 3 | ROVIEUR | Rovi CORP | Stock-Other | 15.58% | — | — | |
| 4 | ✓ | Jamba INC | Stock-Other | 7.64% | — | — | |
| 5 | MED | Medifast INC | Stock-Other | 7.51% | — | — | |
| 6 | MX | Magnachip Semiconductor CORP | Stock-Other | 7.07% | — | +11.58% | |
| 7 | TRS | Trimas CORP | Stock-Other | 4.02% | — | +7.27% | |
| 8 | ✓ | Heartware Intl INC | Stock-Other | 2.55% | — | +4.67% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | — | — | |
| 10 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 2.05% | — | — | |
| 11 | LBYYQ | Libbey INC | Stock-Other | 1.70% | — | +75.70% | |
| 12 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.52% | — | +7.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Outerwall INC | +24.9% | +918.94% | Add |
| 2 | BHE | Benchmark Electronics INC | +8.1% | +187.78% | Add |
| 3 | LBYYQ | Libbey INC | -0.3% | +75.70% | Add |
| 4 | AMAG | Amag Pharmaceuticals INC | -0.6% | +7.31% | Add |
| 5 | TRS | Trimas CORP | -3.3% | +7.27% | Add |
| 6 | MX | Magnachip Semiconductor CORP | -4.3% | +11.58% | Add |
| 7 | ✓ | Heartware Intl INC | -4.7% | +4.67% | Add |
| 8 | MED | Medifast INC | -6.4% | — | Unchanged |
| 9 | ROVIEUR | Rovi CORP | -7.7% | — | Unchanged |
| 10 | ✓ | Jamba INC | -7.7% | — | Unchanged |
| 11 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 12 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |
| 13 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |