CIK: 0001197853
Total reported value
$291.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | Stock-Other | 54.41% | — | — | |
| 2 | TBRG | Trubridge INC | Stock-Other | 17.79% | — | — | |
| 3 | ✓ | Mitel Networks CORP | Stock-Other | 16.43% | — | -20.00% | |
| 4 | ✓ | Jive Software INC | Stock-Other | 8.60% | — | — | |
| 5 | ✓ | Connecture, Inc. | Stock-Other | 2.37% | — | +133.76% | |
| 6 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | +17% | — | Unchanged |
| 2 | ✓ | Connecture, Inc. | +1% | +133.76% | Add |
| 3 | GCAPEUR | Gain Capital Holdings INC | -0.1% | — | Unchanged |
| 4 | ✓ | Jive Software INC | -0.2% | — | Unchanged |
| 5 | ✓ | Mitel Networks CORP | -3.9% | -20.00% | Trim |
| 6 | TBRG | Trubridge INC | -13.8% | — | Unchanged |