CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXFR | Luxfer Holdings PLC | Stock-Other | 4.14% | — | +7.32% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.46% | — | -36.19% | |
| 3 | BTU | Peabody Energy Corporation | Stock-Energy | 3.39% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | — | -21.41% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.38% | — | +200.35% | |
| 6 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 3.36% | — | — | |
| 7 | MCS | Marcus Corporation | Stock-Other | 3.31% | — | +26.80% | |
| 8 | DFODQ | Dean Foods Co | Stock-Other | 3.23% | — | — | |
| 9 | ✓ | Broadsoft INC | Stock-Other | 3.22% | — | +20.60% | |
| 10 | ✓ | Dice Hldgs INC Com | Stock-Other | 3.13% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.11% | — | -13.56% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 3.01% | — | -36.21% | |
| 13 | ✓ | Sizmek INC Com | Stock-Other | 2.92% | — | — | |
| 14 | ✓ | Ituran Location And Control Lt | Stock-Other | 2.63% | — | +29.26% | |
| 15 | RP | Realpage INC | Stock-Other | 2.54% | — | — | |
| 16 | ✓ | Solarwinds INC | Stock-Other | 2.47% | — | -8.20% | |
| 17 | EXFEUR | Exfo INC | Stock-Other | 2.43% | — | +92.67% | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.37% | — | — | |
| 19 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 2.36% | — | -2.83% | |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 2.23% | — | — | |
| 21 | MG | Mistras Group INC | Stock-Other | 2.23% | — | -12.38% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.19% | — | +0.68% | |
| 23 | ✓ | Bazaarvoice INC | Stock-Other | 2.18% | — | — | |
| 24 | PEGA | Pegasystems INC | Stock-Tech | 2.15% | -1.22% | — | |
| 25 | MMEUR | Millennial Media INC | Stock-Other | 2.09% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 2.06% | — | -21.13% | |
| 27 | LPSNUSD | Liveperson INC | Stock-Other | 2.05% | — | -23.01% | |
| 28 | HNRG | Hallador Energy Co | Stock-Other | 2.05% | — | +17.04% | |
| 29 | LQDT | Liquidity Services INC | Stock-Other | 1.98% | — | -7.69% | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.90% | — | — | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.83% | — | — | |
| 32 | ✓ | Ultratech INC Com | Stock-Other | 1.70% | — | +619.33% | |
| 33 | KVHI | Kvh Industries INC | Stock-Other | 1.60% | — | — | |
| 34 | ✓ | Directv | Stock-Other | 1.26% | — | -47.79% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | — | -28.07% | |
| 36 | ✓ | Sonus Networks INC | Stock-Other | 1.21% | — | — | |
| 37 | MSCC 8 10-30-14 | Vitesse Semiconductor | Stock-Other | 1.21% | — | — | |
| 38 | ✓ | Stock-Other | 1.08% | — | -79.21% | ||
| 39 | ABM | Abm Industries INC | Stock-Other | 1.02% | — | -42.48% | |
| 40 | RHT1EUR | Red Hat INC | Stock-Other | 0.99% | — | -59.37% | |
| 41 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.96% | — | — | |
| 42 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.94% | — | -0.26% | |
| 43 | ✓ | Newport CORP Com | Stock-Other | 0.73% | — | -58.66% | |
| 44 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.64% | — | -60.42% | |
| 45 | ✓ | Intercloud Sys INC | Stock-Other | 0.62% | — | — | |
| 46 | PRGS | Progress Software CORP | Stock-Other | 0.61% | — | +29.47% | |
| 47 | ✓ | Parkervision INC | Stock-Other | 0.49% | — | — | |
| 48 | ✓ | Orbotech LTD | Stock-Other | 0.40% | — | -76.20% | |
| 49 | ✓ | Velocityshares | Stock-Other | 0.25% | — | — | |
| 50 | ✓ | Exone Co | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +200.35% | Add |
| 2 | ✓ | Ultratech INC Com | +1.5% | +619.33% | Add |
| 3 | EXFEUR | Exfo INC | +1.2% | +92.67% | Add |
| 4 | MCS | Marcus Corporation | +1.1% | +26.80% | Add |
| 5 | ✓ | Ituran Location And Control Lt | +0.8% | +29.26% | Add |
| 6 | MSFT | Microsoft CORP | -0.7% | -21.41% | Trim |
| 7 | ✓ | Tessera Technologies INC Com | -0.8% | -60.42% | Trim |
| 8 | ABM | Abm Industries INC | -0.8% | -42.48% | Trim |
| 9 | ✓ | Newport CORP Com | -0.9% | -58.66% | Trim |
| 10 | ✓ | Directv | -1% | -47.79% | Trim |
| 11 | ✓ | Orbotech LTD | -1.1% | -76.20% | Trim |
| 12 | LPSNUSD | Liveperson INC | -1.3% | -23.01% | Trim |
| 13 | ATVIEUR | Activision Blizzard INC | -1.5% | -36.19% | Trim |
| 14 | RHT1EUR | Red Hat INC | -1.7% | -59.37% | Trim |
| 15 | GOOG | Alphabet A | -1.9% | -36.21% | Trim |
| 16 | ✓ | -3.9% | -79.21% | Trim | |
| 17 | VRSN | Verisign INC | — | EXIT | Sold out |
| 18 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 19 | ASCMA | Ascent Capital Group Inc-a | — | NEW | New buy |
| 20 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 21 | ✓ | Dice Hldgs INC Com | — | NEW | New buy |
| 22 | ✓ | Sizmek INC Com | — | NEW | New buy |
| 23 | RP | Realpage INC | — | NEW | New buy |
| 24 | CLDEUR | Cloud Peak Energy INC | — | EXIT | Sold out |
| 25 | ENTG | Entegris INC | — | EXIT | Sold out |
| 26 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 27 | TER | Teradyne INC | — | EXIT | Sold out |
| 28 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 29 | ✓ | Dun & Bradstreet CORP Del Ne | — | NEW | New buy |
| 30 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 31 | PEGA | Pegasystems INC | — | NEW | New buy |
| 32 | MMEUR | Millennial Media INC | — | NEW | New buy |
| 33 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 34 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 35 | MSTR | Strategy INC | — | EXIT | Sold out |
| 36 | KVHI | Kvh Industries INC | — | NEW | New buy |
| 37 | CRNT | Ceragon Networks Ltd. | — | EXIT | Sold out |
| 38 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 39 | RGSUSD | Regis CORP | — | EXIT | Sold out |
| 40 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 41 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 42 | ✓ | Sonus Networks INC | — | NEW | New buy |
| 43 | ADT | ADT Inc. | — | EXIT | Sold out |
| 44 | ✓ | Ipass INC | — | EXIT | Sold out |
| 45 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 46 | PULS 7 12-15-14 | Pulse Electronics CORP | — | EXIT | Sold out |
| 47 | JBL | Jabil INC | — | EXIT | Sold out |
| 48 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 49 | MGIEUR | Moneygram International INC | — | EXIT | Sold out |
| 50 | ✓ | Intercloud Sys INC | — | NEW | New buy |