CIK: 0001559771
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHE | Benchmark Electronics INC | Stock-Other | 22.06% | — | — | |
| 2 | TIVOEUR | Tivo CORP | Stock-Other | 17.38% | — | — | |
| 3 | STKL | Sunopta INC | Stock-Other | 16.52% | — | — | |
| 4 | MX | Magnachip Semiconductor CORP | Stock-Other | 11.70% | — | — | |
| 5 | MED | Medifast INC | Stock-Other | 10.15% | — | — | |
| 6 | ✓ | Jamba INC | Stock-Other | 8.27% | — | +13.66% | |
| 7 | SCOR1EUR | Comscore INC | Stock-Other | 2.59% | — | — | |
| 8 | TRS | Trimas CORP | Stock-Other | 2.37% | — | -48.46% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.29% | — | +27.93% | |
| 10 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 1.84% | — | — | |
| 11 | ✓ | Ruby Tuesday INC | Stock-Other | 1.84% | — | — | |
| 12 | LBYYQ | Libbey INC | Stock-Other | 1.56% | — | -18.17% | |
| 13 | ✓ | Web.com Group INC | Stock-Other | 0.80% | — | — | |
| 14 | ✓ | Parexel Intl CORP | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STKL | Sunopta INC | -83.5% | — | Add |
| 2 | BHE | Benchmark Electronics INC | — | NEW | New buy |
| 3 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 4 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 5 | MED | Medifast INC | — | NEW | New buy |
| 6 | ✓ | Jamba INC | — | NEW | New buy |
| 7 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 8 | TRS | Trimas CORP | — | NEW | New buy |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 10 | BDSIUSD | Biodelivery Sciences Intl | — | NEW | New buy |
| 11 | ✓ | Ruby Tuesday INC | — | NEW | New buy |
| 12 | LBYYQ | Libbey INC | — | NEW | New buy |
| 13 | ✓ | Web.com Group INC | — | NEW | New buy |
| 14 | ✓ | Parexel Intl CORP | — | NEW | New buy |