CIK: 0001197853
Total reported value
$291.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | Stock-Other | 68.67% | — | -24.55% | |
| 2 | ✓ | Mitel Networks CORP | Stock-Other | 26.00% | — | -34.75% | |
| 3 | ✓ | Jive Software INC | Stock-Other | 5.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Jive Software INC | -94.7% | — | Add |
| 2 | ✓ | Barracuda Networks INC | — | NEW | New buy |
| 3 | ✓ | Mitel Networks CORP | — | NEW | New buy |