CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 18.82% | -7.38% | -0.00% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 16.44% | — | -27.45% | |
| 3 | ✓ | Zygo CORP | Stock-Other | 15.62% | — | — | |
| 4 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 11.51% | — | +46.82% | |
| 5 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 10.33% | — | — | |
| 6 | ✓ | Orbotech LTD | Stock-Other | 9.32% | — | -18.59% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 9.27% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.25% | — | — | |
| 9 | NG | Novagold Resources INC | Stock-Other | 2.19% | — | -36.03% | |
| 10 | ✓ | Newport CORP Com | Stock-Other | 2.14% | — | +2.02% | |
| 11 | ✓ | Bridgepoint Ed INC | Stock-Other | 1.31% | — | — | |
| 12 | ✓ | Aurico Gold INC | Stock-Other | 0.56% | — | -73.34% | |
| 13 | ✓ | Neurobiological Technologies | Stock-Other | 0.12% | — | — | |
| 14 | ✓ | Silver Std Res INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPLEUR | Ultra Petroleum CORP | +3.4% | +46.82% | Add |
| 2 | EQT | Eqt CORP | +0.3% | — | Unchanged |
| 3 | ✓ | Newport CORP Com | +0.1% | +2.02% | Add |
| 4 | AGYS | Agilysys INC | +0.1% | -0.00% | Trim |
| 5 | ✓ | Neurobiological Technologies | 0% | — | Unchanged |
| 6 | ✓ | Zygo CORP | -0.8% | — | Unchanged |
| 7 | NG | Novagold Resources INC | -1.2% | -36.03% | Trim |
| 8 | ✓ | Aurico Gold INC | -2% | -73.34% | Trim |
| 9 | ✓ | Orbotech LTD | -3.3% | -18.59% | Trim |
| 10 | EA | Electronic Arts INC | -5.5% | -27.45% | Trim |
| 11 | DNREUR | Denbury Inc-pre Bankruptcy | — | NEW | New buy |
| 12 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 13 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 14 | ✓ | Bridgepoint Ed INC | — | NEW | New buy |
| 15 | ✓ | Silver Std Res INC | — | NEW | New buy |