Location: Newport Beach, CA
CIK: 0001559771 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BOULDER BRANDS INC | 5,836,087 | $47.8M | 27.4% | $7.73 | — | COM | 101405108 |
| — | JAMBA INC | 1,681,212 | $23.96M | 13.7% | $13.54 | — | COM NEW | 47023A309 |
| MED | MEDIFAST INC | 737,465 | $19.81M | 11.4% | $21.14 | +4.3% | COM | 58470H101 |
| TRS | TRIMAS CORP | 990,959 | $16.2M | 9.3% | $23.93 | -18.3% | COM NEW | 896215209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 2,438,792 | $16.07M | 9.2% | $7.16 | +15.7% | COM | 55933J203 |
| BHE | BENCHMARK ELECTRS INC | 626,301 | $13.63M | 7.8% | $19.21 | -7.6% | COM | 08160H101 |
| — | HEARTWARE INTL INC | 206,469 | $10.8M | 6.2% | $52.31 | — | COM | 422368100 |
| — | ROVI CORP | 1,000,000 | $10.49M | 6.0% | $15.40 | — | COM | 779376102 |
| — | RENTECH INC | 1,036,888 | $5.807M | 3.3% | $5.60 | — | COM NEW | 760112201 |
| ABM | ABM INDS INC | 129,135 | $3.527M | 2.0% | $26.21 | -2.2% | COM | 000957100 |
| — | ZIX CORP | 800,817 | $3.371M | 1.9% | $5.17 | — | COM | 98974P100 |
| — | HORIZON GLOBAL CORP | 330,531 | $2.915M | 1.7% | $8.82 | — | COM | 44052W104 |