CIK: 0001197853
Total reported value
$291.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | Stock-Other | 53.76% | — | — | |
| 2 | ✓ | Mitel Networks CORP | Stock-Other | 31.73% | — | -16.10% | |
| 3 | ✓ | Jive Software INC | Stock-Other | 14.51% | — | +53.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Jive Software INC | +9.2% | +53.77% | Add |
| 2 | ✓ | Mitel Networks CORP | +5.7% | -16.10% | Trim |
| 3 | ✓ | Barracuda Networks INC | -14.9% | — | Unchanged |