CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Outerwall INC | Stock-Other | 35.95% | — | — | |
| 2 | BHE | Benchmark Electronics INC | Stock-Other | 18.08% | — | — | |
| 3 | ROVIEUR | Rovi CORP | Stock-Other | 13.49% | — | +8.89% | |
| 4 | MED | Medifast INC | Stock-Other | 8.64% | — | — | |
| 5 | MX | Magnachip Semiconductor CORP | Stock-Other | 7.68% | — | — | |
| 6 | ✓ | Jamba INC | Stock-Other | 6.63% | — | — | |
| 7 | TRS | Trimas CORP | Stock-Other | 4.30% | — | — | |
| 8 | LBYYQ | Libbey INC | Stock-Other | 1.64% | — | +8.52% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | — | -30.32% | |
| 10 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.56% | — | — | |
| 11 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.42% | — | -23.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Outerwall INC | +5.6% | — | Unchanged |
| 2 | MED | Medifast INC | +1.1% | — | Unchanged |
| 3 | MX | Magnachip Semiconductor CORP | +0.6% | — | Unchanged |
| 4 | TRS | Trimas CORP | +0.3% | — | Unchanged |
| 5 | LBYYQ | Libbey INC | -0.1% | +8.52% | Add |
| 6 | AMAG | Amag Pharmaceuticals INC | -0.1% | -23.88% | Trim |
| 7 | BDSIUSD | Biodelivery Sciences Intl | -0.5% | — | Unchanged |
| 8 | IWM | Ishares Russell 2000 ETF | -0.5% | -30.32% | Trim |
| 9 | BHE | Benchmark Electronics INC | -0.8% | — | Unchanged |
| 10 | ✓ | Jamba INC | -1% | — | Unchanged |
| 11 | ROVIEUR | Rovi CORP | -2.1% | +8.89% | Add |
| 12 | ✓ | Heartware Intl INC | -2.6% | EXIT | Sold out |