CIK: 0001533212
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRAI | Cra International INC | Stock-Other | 7.60% | — | -38.64% | |
| 2 | SEACUSD | Seachange International INC | Stock-Other | 7.32% | -7.60% | EXIT | |
| 3 | EHTH | Ehealth INC | Stock-Other | 6.36% | — | -58.70% | |
| 4 | ✓ | Stock-Other | 5.59% | — | -4.84% | ||
| 5 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | 4.98% | — | -47.45% | |
| 6 | ✓ | Medassets INC | Stock-Other | 4.49% | — | — | |
| 7 | ✓ | Steiner Leisure LTD | Stock-Other | 4.48% | — | — | |
| 8 | ✓ | Engility Hldgs INC Com | Stock-Other | 4.26% | -7.11% | EXIT | |
| 9 | ✓ | Vocus INC | Stock-Other | 4.10% | — | -8.53% | |
| 10 | ✓ | Aruba Networks INC | Stock-Other | 3.54% | — | — | |
| 11 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 3.34% | — | +98.02% | |
| 12 | ✓ | Altera CORP | Stock-Other | 3.29% | — | +36.14% | |
| 13 | ✓ | Stock-Other | 3.24% | — | +56.06% | ||
| 14 | UPBD | Upbound Group INC | Stock-Other | 3.07% | — | — | |
| 15 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 3.04% | — | -53.88% | |
| 16 | ✓ | Lsi Corporation | Stock-Other | 3.03% | — | — | |
| 17 | IMI | Intermolecular INC | Stock-Other | 2.97% | — | -71.68% | |
| 18 | CEVA | Ceva INC | Stock-Other | 2.76% | — | -53.08% | |
| 19 | LPSNUSD | Liveperson INC | Stock-Other | 2.52% | — | -69.42% | |
| 20 | VCRAUSD | Vocera Communications INC | Stock-Other | 2.51% | — | — | |
| 21 | AON | Aon plc | Stock-Financials | 2.12% | -9.14% | EXIT | |
| 22 | MCHB | Mechanics Bancorp-a | Stock-Other | 1.99% | — | — | |
| 23 | ACTG | Acacia Research CORP | Stock-Other | 1.88% | — | — | |
| 24 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 1.81% | — | -40.01% | |
| 25 | CARBUSD | Carbonite INC | Stock-Other | 1.57% | — | — | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 1.53% | — | — | |
| 27 | ✓ | Stock-Other | 1.45% | — | — | ||
| 28 | ✓ | New York & Co INC | Stock-Other | 1.44% | — | — | |
| 29 | FSBW | Fs Bancorp INC | Stock-Other | 1.29% | — | — | |
| 30 | GU9 | Guess? INC | Stock-Other | 1.23% | — | — | |
| 31 | ✓ | Cynosure INC | Stock-Other | 1.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEACUSD | Seachange International INC | +3.1% | -4.50% | Trim |
| 2 | ✓ | +2.3% | -4.84% | Trim | |
| 3 | LOW | Lowe's Companies, Inc. | +2.3% | +98.02% | Add |
| 4 | ✓ | +2.1% | +56.06% | Add | |
| 5 | ✓ | Vocus INC | +2% | -8.53% | Trim |
| 6 | ✓ | Altera CORP | +1.7% | +36.14% | Add |
| 7 | CRAI | Cra International INC | +0.8% | -38.64% | Trim |
| 8 | EHTH | Ehealth INC | +0.1% | -58.70% | Trim |
| 9 | ✓ | Global Cash Access Hldgs INC | 0% | -53.88% | Trim |
| 10 | ✓ | Meadowbrook Ins Group INC Com | -0.2% | -47.45% | Trim |
| 11 | TLYS | Tilly's Inc-class A Shrs | -0.4% | -40.01% | Trim |
| 12 | LPSNUSD | Liveperson INC | -0.6% | -69.42% | Trim |
| 13 | CEVA | Ceva INC | -1.2% | -53.08% | Trim |
| 14 | IMI | Intermolecular INC | -3.9% | -71.68% | Trim |
| 15 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 16 | ✓ | Wet Seal INC | — | EXIT | Sold out |
| 17 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 18 | ✓ | Odyssey Marine Exploration I | — | EXIT | Sold out |
| 19 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 20 | ✓ | Pantry INC | — | EXIT | Sold out |
| 21 | ✓ | Symmetricom INC Com | — | EXIT | Sold out |
| 22 | ✓ | Medassets INC | — | NEW | New buy |
| 23 | ✓ | Steiner Leisure LTD | — | NEW | New buy |
| 24 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 25 | ✓ | Engility Hldgs INC Com | — | NEW | New buy |
| 26 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |
| 27 | ✓ | Aruba Networks INC | — | NEW | New buy |
| 28 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 29 | ✓ | Pdi INC | — | EXIT | Sold out |
| 30 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 31 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 32 | ✓ | Ltx-credence CORP | — | EXIT | Sold out |
| 33 | UPBD | Upbound Group INC | — | NEW | New buy |
| 34 | ✓ | Lsi Corporation | — | NEW | New buy |
| 35 | BELFB | Bel Fuse Inc-cl B | — | EXIT | Sold out |
| 36 | ✓ | Jds Uniphase CORP | — | EXIT | Sold out |
| 37 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 38 | EBIXEUR | Ebix INC | — | EXIT | Sold out |
| 39 | AON | Aon plc | — | NEW | New buy |
| 40 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 41 | ACTG | Acacia Research CORP | — | NEW | New buy |
| 42 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 43 | ✓ | Ciber INC Com | — | EXIT | Sold out |
| 44 | FTNT | Fortinet INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | New York & Co INC | — | NEW | New buy |
| 47 | CVGI | Commercial Vehicle Group INC | — | EXIT | Sold out |
| 48 | FSBW | Fs Bancorp INC | — | NEW | New buy |
| 49 | GU9 | Guess? INC | — | NEW | New buy |
| 50 | ✓ | Cynosure INC | — | NEW | New buy |