CIK: 0001533212
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMI | Intermolecular INC | Stock-Other | 6.89% | — | +38.26% | |
| 2 | CRAI | Cra International INC | Stock-Other | 6.82% | — | +1012.23% | |
| 3 | EHTH | Ehealth INC | Stock-Other | 6.26% | — | -16.26% | |
| 4 | LQDT | Liquidity Services INC | Stock-Other | 5.94% | — | — | |
| 5 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 5.18% | — | +27.11% | |
| 6 | ✓ | Wet Seal INC | Stock-Other | 4.92% | — | +67.01% | |
| 7 | BCBEUR | Primo Water CORP | Stock-Other | 4.29% | — | -15.44% | |
| 8 | SEACUSD | Seachange International INC | Stock-Other | 4.23% | -7.60% | EXIT | |
| 9 | ✓ | Odyssey Marine Exploration I | Stock-Other | 4.01% | — | — | |
| 10 | CEVA | Ceva INC | Stock-Other | 3.91% | — | -23.40% | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.60% | — | +2.55% | |
| 12 | ✓ | Stock-Other | 3.27% | — | — | ||
| 13 | LPSNUSD | Liveperson INC | Stock-Other | 3.07% | — | +191.60% | |
| 14 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 3.02% | — | — | |
| 15 | ✓ | Pantry INC | Stock-Other | 2.92% | — | +28.97% | |
| 16 | ✓ | Symmetricom INC Com | Stock-Other | 2.67% | — | -43.69% | |
| 17 | ROCK | Gibraltar Industries INC | Stock-Other | 2.60% | — | -1.56% | |
| 18 | MINIEUR | Mobile Mini INC | Stock-Other | 2.46% | — | — | |
| 19 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 2.24% | — | — | |
| 20 | ✓ | Vocus INC | Stock-Other | 2.15% | — | — | |
| 21 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.95% | — | — | |
| 22 | ✓ | Pdi INC | Stock-Other | 1.88% | — | -20.96% | |
| 23 | EXTR | Extreme Networks INC | Stock-Other | 1.85% | — | — | |
| 24 | ✓ | Outerwall INC | Stock-Other | 1.82% | — | — | |
| 25 | ✓ | Ltx-credence CORP | Stock-Other | 1.81% | — | — | |
| 26 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.71% | — | — | |
| 27 | ✓ | Altera CORP | Stock-Other | 1.62% | — | -67.43% | |
| 28 | ✓ | Jds Uniphase CORP | Stock-Other | 1.60% | — | — | |
| 29 | EBIXEUR | Ebix INC | Stock-Other | 1.38% | — | — | |
| 30 | ✓ | Stock-Other | 1.15% | — | — | ||
| 31 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 1.06% | — | — | |
| 32 | ✓ | Ciber INC Com | Stock-Other | 0.92% | — | — | |
| 33 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRAI | Cra International INC | +6.3% | +1012.23% | Add |
| 2 | LPSNUSD | Liveperson INC | +2.3% | +191.60% | Add |
| 3 | ✓ | Wet Seal INC | +2.1% | +67.01% | Add |
| 4 | EHTH | Ehealth INC | +2.1% | -16.26% | Trim |
| 5 | SEACUSD | Seachange International INC | +1.9% | +45.48% | Add |
| 6 | ANF | Abercrombie & Fitch Co-cl A | 0% | +2.55% | Add |
| 7 | CEVA | Ceva INC | -0.7% | -23.40% | Trim |
| 8 | ✓ | Symmetricom INC Com | -0.9% | -43.69% | Trim |
| 9 | ✓ | Altera CORP | -1.9% | -67.43% | Trim |
| 10 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 11 | ✓ | Aruba Networks INC | — | EXIT | Sold out |
| 12 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | ✓ | Healthways INC Com | — | EXIT | Sold out |
| 15 | ✓ | Odyssey Marine Exploration I | — | NEW | New buy |
| 16 | CYH | Community Health Systems, Inc. | — | EXIT | Sold out |
| 17 | ✓ | Earthlink INC | — | EXIT | Sold out |
| 18 | ✓ | Capital Bank Financial CORP | — | EXIT | Sold out |
| 19 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 22 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 23 | ✓ | Aeropostale INC | — | EXIT | Sold out |
| 24 | ✓ | Global Cash Access Hldgs INC | — | NEW | New buy |
| 25 | CENT | Central Garden & Pet Co | — | EXIT | Sold out |
| 26 | AXP | American Express Company | — | EXIT | Sold out |
| 27 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 28 | ✓ | Engility Hldgs INC Com | — | EXIT | Sold out |
| 29 | ✓ | Polycom | — | EXIT | Sold out |
| 30 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 31 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 32 | ✓ | Spartan Motors | — | EXIT | Sold out |
| 33 | ✓ | Vocus INC | — | NEW | New buy |
| 34 | CENTA | Central Garden And Pet Co-a | — | EXIT | Sold out |
| 35 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 36 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 37 | ✓ | Outerwall INC | — | NEW | New buy |
| 38 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 39 | ✓ | Ltx-credence CORP | — | NEW | New buy |
| 40 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 41 | ✓ | Jds Uniphase CORP | — | NEW | New buy |
| 42 | GLW | Corning INC | — | EXIT | Sold out |
| 43 | PRGX | Prgx Global INC | — | EXIT | Sold out |
| 44 | RGSUSD | Regis CORP | — | EXIT | Sold out |
| 45 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 46 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 47 | ✓ | Soufun Holdings LTD | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | LOW | Lowe's Companies, Inc. | — | NEW | New buy |
| 50 | ✓ | Ciber INC Com | — | NEW | New buy |