CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 20.27% | -7.38% | — | |
| 2 | ✓ | Zygo CORP | Stock-Other | 14.23% | — | — | |
| 3 | OC | Owens Corning | Stock-Industrials | 8.90% | — | +675.97% | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 8.23% | — | — | |
| 5 | ✓ | Orbotech LTD | Stock-Other | 6.59% | — | -8.93% | |
| 6 | VECO | Veeco Instruments INC | Stock-Other | 5.98% | — | +87.72% | |
| 7 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 5.77% | — | +91.54% | |
| 8 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.33% | — | — | |
| 9 | ✓ | Accretive Health INC | Stock-Other | 4.30% | — | — | |
| 10 | ✓ | Mcdermott Intl INC | Stock-Other | 3.67% | — | +243.25% | |
| 11 | ✓ | Silver Std Res INC | Stock-Other | 2.55% | — | +47.14% | |
| 12 | ✓ | Newport CORP Com | Stock-Other | 2.38% | — | — | |
| 13 | ✓ | Aurico Gold INC | Stock-Other | 2.30% | — | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.25% | — | — | |
| 15 | RGSUSD | Regis CORP | Stock-Other | 2.19% | — | — | |
| 16 | EQT | Eqt CORP | Stock-Energy | 1.83% | — | +1.03% | |
| 17 | WMAREUR | West Marine INC | Stock-Other | 1.40% | — | -18.96% | |
| 18 | ✓ | Select Income Reit | Stock-Other | 1.00% | — | — | |
| 19 | ✓ | Senomyx INC | Stock-Other | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OC | Owens Corning | +7.1% | +675.97% | Add |
| 2 | VECO | Veeco Instruments INC | +1.9% | +87.72% | Add |
| 3 | UPLEUR | Ultra Petroleum CORP | +1.8% | +91.54% | Add |
| 4 | ✓ | Mcdermott Intl INC | +1.6% | +243.25% | Add |
| 5 | ✓ | Silver Std Res INC | +0.6% | +47.14% | Add |
| 6 | EQT | Eqt CORP | -0.9% | +1.03% | Add |
| 7 | ✓ | Newport CORP Com | -1% | — | Unchanged |
| 8 | WMAREUR | West Marine INC | -2.2% | -18.96% | Trim |
| 9 | ✓ | Orbotech LTD | -3.9% | -8.93% | Trim |
| 10 | ✓ | Zygo CORP | -8.5% | — | Unchanged |
| 11 | AGYS | Agilysys INC | -14.4% | — | Unchanged |
| 12 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 13 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 14 | ✓ | Accretive Health INC | — | NEW | New buy |
| 15 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | Sold out |
| 16 | ✓ | Aurico Gold INC | — | NEW | New buy |
| 17 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 18 | RGSUSD | Regis CORP | — | NEW | New buy |
| 19 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 20 | ✓ | Select Income Reit | — | NEW | New buy |
| 21 | ✓ | Senomyx INC | — | NEW | New buy |