CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 34.62% | -7.38% | — | |
| 2 | ✓ | Zygo CORP | Stock-Other | 22.76% | — | — | |
| 3 | ✓ | Orbotech LTD | Stock-Other | 10.46% | — | -36.81% | |
| 4 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 6.46% | — | -55.52% | |
| 5 | VECO | Veeco Instruments INC | Stock-Other | 4.11% | — | — | |
| 6 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 3.99% | — | -79.09% | |
| 7 | WMAREUR | West Marine INC | Stock-Other | 3.55% | — | — | |
| 8 | ✓ | Newport CORP Com | Stock-Other | 3.42% | — | -12.42% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 2.76% | — | -81.31% | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | 2.06% | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 2.02% | — | -91.30% | |
| 12 | ✓ | Silver Std Res INC | Stock-Other | 2.00% | — | +958.28% | |
| 13 | OC | Owens Corning | Stock-Industrials | 1.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | +15.8% | — | Unchanged |
| 2 | ✓ | Zygo CORP | +7.1% | — | Unchanged |
| 3 | ✓ | Silver Std Res INC | +1.9% | +958.28% | Add |
| 4 | ✓ | Newport CORP Com | +1.3% | -12.42% | Trim |
| 5 | ✓ | Orbotech LTD | +1.1% | -36.81% | Trim |
| 6 | DNREUR | Denbury Inc-pre Bankruptcy | -3.9% | -55.52% | Trim |
| 7 | EQT | Eqt CORP | -6.5% | -81.31% | Trim |
| 8 | UPLEUR | Ultra Petroleum CORP | -7.5% | -79.09% | Trim |
| 9 | EA | Electronic Arts INC | -14.4% | -91.30% | Trim |
| 10 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 11 | WMAREUR | West Marine INC | — | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 13 | NG | Novagold Resources INC | — | EXIT | Sold out |
| 14 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 15 | ✓ | Bridgepoint Ed INC | — | EXIT | Sold out |
| 16 | OC | Owens Corning | — | NEW | New buy |
| 17 | ✓ | Aurico Gold INC | — | EXIT | Sold out |
| 18 | ✓ | Neurobiological Technologies | — | EXIT | Sold out |