CIK: 0001387921
Total reported value
$156.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | Stock-Tech | 5.30% | -1.22% | +341.38% | |
| 2 | MG | Mistras Group INC | Stock-Other | 3.89% | — | +73.39% | |
| 3 | LPSNUSD | Liveperson INC | Stock-Other | 3.56% | — | +121.07% | |
| 4 | MGIEUR | Moneygram International INC | Stock-Other | 3.48% | — | — | |
| 5 | ✓ | Dice Hldgs INC Com | Stock-Other | 3.31% | — | +11.21% | |
| 6 | ✓ | Dsw INC | Stock-Other | 3.21% | — | — | |
| 7 | ✓ | Constant Contact INC | Stock-Other | 3.17% | — | — | |
| 8 | ✓ | Gigamon INC | Stock-Other | 3.15% | — | — | |
| 9 | LXFR | Luxfer Holdings PLC | Stock-Other | 3.13% | — | -54.47% | |
| 10 | ✓ | Infoblox INC | Stock-Other | 3.01% | — | — | |
| 11 | BTU | Peabody Energy Corporation | Stock-Energy | 2.95% | — | -6.71% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.91% | — | +32.85% | |
| 13 | ✓ | Broadsoft INC | Stock-Other | 2.87% | — | -3.12% | |
| 14 | ✓ | Ituran Location And Control Lt | Stock-Other | 2.56% | — | +6.50% | |
| 15 | ✓ | Bazaarvoice INC | Stock-Other | 2.51% | — | +13.80% | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 2.46% | — | +6.50% | |
| 17 | DFODQ | Dean Foods Co | Stock-Other | 2.42% | — | -29.48% | |
| 18 | ✓ | Sizmek INC Com | Stock-Other | 2.38% | — | -2.48% | |
| 19 | EXFEUR | Exfo INC | Stock-Other | 2.34% | — | +6.50% | |
| 20 | RP | Realpage INC | Stock-Other | 2.29% | — | -21.76% | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 2.22% | — | +131.42% | |
| 22 | KVHI | Kvh Industries INC | Stock-Other | 2.14% | — | +45.08% | |
| 23 | ✓ | Sciquest INC New | Stock-Other | 2.13% | — | — | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 2.09% | — | +41.55% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.06% | — | -41.59% | |
| 26 | ✓ | Sonus Networks INC | Stock-Other | 2.03% | — | +68.51% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.78% | — | -38.05% | |
| 28 | ✓ | Ultratech INC Com | Stock-Other | 1.76% | — | +46.33% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 1.76% | — | -22.50% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.75% | — | +221.35% | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.69% | — | — | |
| 32 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.56% | — | — | |
| 33 | MCS | Marcus Corporation | Stock-Other | 1.40% | — | -58.51% | |
| 34 | YUMEEUR | Yume INC | Stock-Other | 1.35% | — | — | |
| 35 | ✓ | Google INC Class C | Stock-Other | 1.31% | — | — | |
| 36 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 1.27% | — | -47.41% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.22% | — | -57.26% | |
| 38 | ✓ | Newport CORP Com | Stock-Other | 1.18% | — | +93.99% | |
| 39 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 1.17% | — | -57.29% | |
| 40 | IBP | Installed Building Products | Stock-Consumer Disc | 1.15% | — | — | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 1.13% | — | — | |
| 42 | ENTG | Entegris INC | Stock-Tech | 1.08% | +0.59% | — | |
| 43 | LQDT | Liquidity Services INC | Stock-Other | 0.88% | — | -21.56% | |
| 44 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.88% | — | — | |
| 45 | ✓ | Audience INC | Stock-Other | 0.87% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | -78.69% | |
| 47 | MKSI | Mks INC | Stock-Tech | 0.49% | +1.51% | — | |
| 48 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | +3.2% | +341.38% | Add |
| 2 | MG | Mistras Group INC | +1.7% | +73.39% | Add |
| 3 | LPSNUSD | Liveperson INC | +1.5% | +121.07% | Add |
| 4 | RHT1EUR | Red Hat INC | +1.2% | +131.42% | Add |
| 5 | ✓ | Sonus Networks INC | +0.8% | +68.51% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.7% | +32.85% | Add |
| 7 | KVHI | Kvh Industries INC | +0.5% | +45.08% | Add |
| 8 | ✓ | Newport CORP Com | +0.5% | +93.99% | Add |
| 9 | ✓ | Bazaarvoice INC | +0.3% | +13.80% | Add |
| 10 | DFODQ | Dean Foods Co | -0.8% | -29.48% | Trim |
| 11 | GOOG | Alphabet A | -0.9% | +41.55% | Add |
| 12 | LXFR | Luxfer Holdings PLC | -1% | -54.47% | Trim |
| 13 | ✓ | Trw Automotive Hldgs CORP | -1.1% | -47.41% | Trim |
| 14 | LQDT | Liquidity Services INC | -1.1% | -21.56% | Trim |
| 15 | APC3EUR | Anadarko Petroleum CORP | -1.2% | -57.26% | Trim |
| 16 | ORCL | Oracle CORP | -1.3% | -38.05% | Trim |
| 17 | ATVIEUR | Activision Blizzard INC | -1.4% | -41.59% | Trim |
| 18 | AAPL | Apple INC | -1.6% | +221.35% | Add |
| 19 | MCS | Marcus Corporation | -1.9% | -58.51% | Trim |
| 20 | ASCMA | Ascent Capital Group Inc-a | -2.2% | -57.29% | Trim |
| 21 | MSFT | Microsoft CORP | -2.7% | -78.69% | Trim |
| 22 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 23 | ✓ | Dsw INC | — | NEW | New buy |
| 24 | ✓ | Constant Contact INC | — | NEW | New buy |
| 25 | ✓ | Gigamon INC | — | NEW | New buy |
| 26 | ✓ | Infoblox INC | — | NEW | New buy |
| 27 | ✓ | Solarwinds INC | — | EXIT | Sold out |
| 28 | ✓ | Sciquest INC New | — | NEW | New buy |
| 29 | MMEUR | Millennial Media INC | — | EXIT | Sold out |
| 30 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 31 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 32 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 33 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 34 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 35 | YUMEEUR | Yume INC | — | NEW | New buy |
| 36 | ✓ | Google INC Class C | — | NEW | New buy |
| 37 | ✓ | Directv | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | IBP | Installed Building Products | — | NEW | New buy |
| 40 | MSCC 8 10-30-14 | Vitesse Semiconductor | — | EXIT | Sold out |
| 41 | PVH | Pvh CORP | — | NEW | New buy |
| 42 | ENTG | Entegris INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ABM | Abm Industries INC | — | EXIT | Sold out |
| 45 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 46 | ✓ | Audience INC | — | NEW | New buy |
| 47 | ✓ | Tessera Technologies INC Com | — | EXIT | Sold out |
| 48 | ✓ | Intercloud Sys INC | — | EXIT | Sold out |
| 49 | PRGS | Progress Software CORP | — | EXIT | Sold out |
| 50 | MKSI | Mks INC | — | NEW | New buy |