CIK: 0001533212
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | 7.15% | — | +240.48% | |
| 2 | SEACUSD | Seachange International INC | Stock-Other | 5.98% | -7.60% | EXIT | |
| 3 | VCRAUSD | Vocera Communications INC | Stock-Other | 5.58% | — | +108.38% | |
| 4 | SYNA | Synaptics INC | Stock-Other | 4.86% | — | — | |
| 5 | ✓ | Stock-Other | 4.57% | — | -25.12% | ||
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.44% | -20.11% | EXIT | |
| 7 | AON | Aon plc | Stock-Financials | 4.43% | -9.14% | EXIT | |
| 8 | AZTA | Azenta INC | Stock-Other | 4.30% | — | — | |
| 9 | ✓ | Clicksoftware Technologies L | Stock-Other | 3.69% | -25.85% | EXIT | |
| 10 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 3.68% | — | -6.18% | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 3.54% | — | — | |
| 12 | AXP | American Express Company | Stock-Financials | 3.40% | — | — | |
| 13 | ✓ | Ruckus Wireless INC | Stock-Other | 3.16% | — | — | |
| 14 | ✓ | Aruba Networks INC | Stock-Other | 3.10% | — | -18.34% | |
| 15 | EHTH | Ehealth INC | Stock-Other | 3.03% | — | -57.39% | |
| 16 | CRAI | Cra International INC | Stock-Other | 3.02% | — | -65.01% | |
| 17 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.90% | — | — | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 2.60% | — | — | |
| 19 | ✓ | Stock-Other | 2.55% | — | -37.95% | ||
| 20 | ✓ | Stock-Other | 2.45% | -6.32% | EXIT | ||
| 21 | ✓ | Integrated Device Technology INC | Stock-Other | 2.33% | — | — | |
| 22 | PLTEUR | Plantronics INC | Stock-Other | 2.30% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | — | — | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 2.06% | — | — | |
| 25 | IPHI | Inphi CORP | Stock-Other | 2.03% | — | — | |
| 26 | ✓ | Stock-Other | 1.93% | -10.93% | EXIT | ||
| 27 | ✓ | Tivo INC | Stock-Other | 1.89% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.74% | — | — | |
| 29 | RST | Rosetta Stone INC | Stock-Other | 1.61% | — | — | |
| 30 | ODPEUR | Office Depot INC | Stock-Other | 1.37% | — | — | |
| 31 | ✓ | Sonus Networks INC | Stock-Other | 1.35% | — | — | |
| 32 | ✓ | Vocus INC | Stock-Other | 0.71% | — | -85.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | +4.6% | +240.48% | Add |
| 2 | VCRAUSD | Vocera Communications INC | +3.1% | +108.38% | Add |
| 3 | AON | Aon plc | +2.3% | +103.22% | Add |
| 4 | ✓ | -0.7% | -37.95% | Trim | |
| 5 | ✓ | -1% | -25.12% | Trim | |
| 6 | SEACUSD | Seachange International INC | -1.3% | -6.97% | Trim |
| 7 | EHTH | Ehealth INC | -3.3% | -57.39% | Trim |
| 8 | ✓ | Vocus INC | -3.4% | -85.60% | Trim |
| 9 | CRAI | Cra International INC | -4.6% | -65.01% | Trim |
| 10 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | Sold out |
| 11 | SYNA | Synaptics INC | — | NEW | New buy |
| 12 | ✓ | Medassets INC | — | EXIT | Sold out |
| 13 | ✓ | Steiner Leisure LTD | — | EXIT | Sold out |
| 14 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 15 | ✓ | Engility Hldgs INC Com | — | EXIT | Sold out |
| 16 | AZTA | Azenta INC | — | NEW | New buy |
| 17 | ✓ | Clicksoftware Technologies L | — | NEW | New buy |
| 18 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 19 | AXP | American Express Company | — | NEW | New buy |
| 20 | ✓ | Altera CORP | — | EXIT | Sold out |
| 21 | ✓ | Ruckus Wireless INC | — | NEW | New buy |
| 22 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 23 | ✓ | Global Cash Access Hldgs INC | — | EXIT | Sold out |
| 24 | ✓ | Lsi Corporation | — | EXIT | Sold out |
| 25 | IMI | Intermolecular INC | — | EXIT | Sold out |
| 26 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 27 | CEVA | Ceva INC | — | EXIT | Sold out |
| 28 | CIEN | Ciena CORP | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 31 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | GTLS | Chart Industries INC | — | NEW | New buy |
| 34 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |
| 35 | IPHI | Inphi CORP | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ACTG | Acacia Research CORP | — | EXIT | Sold out |
| 38 | ✓ | Tivo INC | — | NEW | New buy |
| 39 | TLYS | Tilly's Inc-class A Shrs | — | EXIT | Sold out |
| 40 | AMZN | Amazon.com INC | — | NEW | New buy |
| 41 | RST | Rosetta Stone INC | — | NEW | New buy |
| 42 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 43 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | New York & Co INC | — | EXIT | Sold out |
| 46 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 47 | ✓ | Sonus Networks INC | — | NEW | New buy |
| 48 | FSBW | Fs Bancorp INC | — | EXIT | Sold out |
| 49 | GU9 | Guess? INC | — | EXIT | Sold out |
| 50 | ✓ | Cynosure INC | — | EXIT | Sold out |