CIK: 0001197853
Total reported value
$291.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | Stock-Other | 54.95% | — | — | |
| 2 | ✓ | Mitel Networks CORP | Stock-Other | 32.25% | — | — | |
| 3 | ✓ | Jive Software INC | Stock-Other | 11.34% | — | +4.98% | |
| 4 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 1.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | +1.2% | — | Unchanged |
| 2 | ✓ | Mitel Networks CORP | +0.5% | — | Unchanged |
| 3 | ✓ | Jive Software INC | -3.2% | +4.98% | Add |
| 4 | GCAPEUR | Gain Capital Holdings INC | — | NEW | New buy |