CIK: 0001533212
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMI | Intermolecular INC | Stock-Other | 5.25% | — | — | |
| 2 | CEVA | Ceva INC | Stock-Other | 4.58% | — | — | |
| 3 | EHTH | Ehealth INC | Stock-Other | 4.21% | — | — | |
| 4 | BCBEUR | Primo Water CORP | Stock-Other | 4.12% | — | — | |
| 5 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 4.02% | — | — | |
| 6 | ✓ | Aruba Networks INC | Stock-Other | 3.70% | — | — | |
| 7 | ✓ | Lifelock INC Com | Stock-Other | 3.69% | — | — | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.58% | — | — | |
| 9 | ✓ | Symmetricom INC Com | Stock-Other | 3.53% | — | — | |
| 10 | ✓ | Altera CORP | Stock-Other | 3.52% | — | — | |
| 11 | ✓ | Stock-Other | 3.46% | — | — | ||
| 12 | ✓ | Healthways INC Com | Stock-Other | 3.37% | — | — | |
| 13 | CYH | Community Health Systems, Inc. | Stock-Other | 3.18% | — | — | |
| 14 | ✓ | Earthlink INC | Stock-Other | 3.02% | — | — | |
| 15 | ✓ | Capital Bank Financial CORP | Stock-Other | 2.98% | — | — | |
| 16 | ✓ | Wet Seal INC | Stock-Other | 2.83% | — | — | |
| 17 | ✓ | Riverbed Technology INC | Stock-Other | 2.72% | — | — | |
| 18 | ✓ | Pmc-sierra INC | Stock-Other | 2.60% | — | — | |
| 19 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.55% | — | — | |
| 20 | ✓ | Aeropostale INC | Stock-Other | 2.41% | — | — | |
| 21 | SEACUSD | Seachange International INC | Stock-Other | 2.37% | -7.60% | EXIT | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | 2.17% | — | — | |
| 23 | ROCK | Gibraltar Industries INC | Stock-Other | 2.15% | — | — | |
| 24 | AXP | American Express Company | Stock-Financials | 2.08% | — | — | |
| 25 | ✓ | Pantry INC | Stock-Other | 1.99% | — | — | |
| 26 | ✓ | Engility Hldgs INC Com | Stock-Other | 1.85% | -7.11% | EXIT | |
| 27 | ✓ | Pdi INC | Stock-Other | 1.85% | — | — | |
| 28 | ✓ | Polycom | Stock-Other | 1.82% | — | — | |
| 29 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.80% | — | — | |
| 30 | ✓ | Spartan Motors | Stock-Other | 1.76% | — | — | |
| 31 | CENTA | Central Garden And Pet Co-a | Stock-Other | 1.59% | — | — | |
| 32 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.45% | — | — | |
| 33 | GLW | Corning INC | Stock-Tech | 1.26% | — | — | |
| 34 | PRGX | Prgx Global INC | Stock-Other | 1.26% | — | — | |
| 35 | RGSUSD | Regis CORP | Stock-Other | 1.14% | — | — | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.12% | — | — | |
| 37 | ✓ | Soufun Holdings LTD | Stock-Other | 1.09% | — | — | |
| 38 | LPSNUSD | Liveperson INC | Stock-Other | 0.80% | — | — | |
| 39 | CRAI | Cra International INC | Stock-Other | 0.49% | — | — | |
| 40 | ✓ | Miller Energy Res INC | Stock-Other | 0.40% | — | — | |
| 41 | ✓ | Volterra Semiconductor CORP Com | Stock-Other | 0.24% | — | — |