CIK: 0001385702
Total reported value
$678.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 56.89% | -7.38% | — | |
| 2 | LPX | Louisiana-pacific CORP | Stock-Industrials | 22.14% | — | -26.29% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 17.08% | — | +42.22% | |
| 4 | ✓ | Horsehead Hldg CORP | Stock-Other | 3.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | +5.5% | +42.22% | Add |
| 2 | AGYS | Agilysys INC | +2.9% | — | Unchanged |
| 3 | LPX | Louisiana-pacific CORP | -3% | -26.29% | Trim |
| 4 | STRZ | Starz Entertainment Corp. | — | EXIT | Sold out |
| 5 | ✓ | Horsehead Hldg CORP | — | NEW | New buy |
| 6 | ✓ | Violin Memory Inc. | — | EXIT | Sold out |
| 7 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 8 | ✓ | Chemtura CORP | — | EXIT | Sold out |