CIK: 0001197853
Total reported value
$291.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBRG | Trubridge INC | Stock-Other | 35.81% | — | — | |
| 2 | ✓ | Barracuda Networks INC | Stock-Other | 33.10% | — | — | |
| 3 | ✓ | Mitel Networks CORP | Stock-Other | 22.97% | — | -8.34% | |
| 4 | ✓ | Jive Software INC | Stock-Other | 7.68% | — | — | |
| 5 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.43% | — | -50.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GCAPEUR | Gain Capital Holdings INC | -1% | -50.30% | Trim |
| 2 | ✓ | Jive Software INC | -3.7% | — | Unchanged |
| 3 | ✓ | Mitel Networks CORP | -9.3% | -8.34% | Trim |
| 4 | ✓ | Barracuda Networks INC | -21.9% | — | Unchanged |
| 5 | TBRG | Trubridge INC | — | NEW | New buy |