CIK: 0001323510
Total reported value
$254.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Responsys INC | Stock-Other | 9.93% | — | — | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 8.31% | — | — | |
| 3 | ✓ | Globecomm Systems INC | Stock-Other | 7.98% | — | — | |
| 4 | ✓ | Anaren INC | Stock-Other | 7.97% | — | — | |
| 5 | ✓ | Given Imaging | Stock-Other | 7.36% | — | — | |
| 6 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 7.04% | — | — | |
| 7 | ✓ | Horizon Pharma INC | Stock-Other | 6.93% | — | — | |
| 8 | LRNUSD | Stride INC | Stock-Other | 5.28% | — | — | |
| 9 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | 4.96% | — | — | |
| 10 | ✓ | Exa CORP | Stock-Other | 3.58% | — | — | |
| 11 | ATRC | Atricure INC | Stock-Other | 3.42% | — | — | |
| 12 | ✓ | Pharmerica CORP | Stock-Other | 3.19% | -0.08% | EXIT | |
| 13 | ✓ | Skilled Healthcare Group INC | Stock-Other | 3.07% | — | — | |
| 14 | ✓ | Clicksoftware Technologies L | Stock-Other | 2.28% | — | — | |
| 15 | ✓ | Plx Technology INC | Stock-Other | 2.13% | — | — | |
| 16 | ✓ | Arthrocare CORP | Stock-Other | 1.87% | — | — | |
| 17 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 1.83% | — | — | |
| 18 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 1.74% | — | — | |
| 19 | ✓ | Nutraceutical International | Stock-Other | 1.67% | — | — | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | 1.65% | — | — | |
| 21 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 1.37% | — | — | |
| 22 | ✓ | Flow Intl CORP | Stock-Other | 1.27% | — | — | |
| 23 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 1.22% | — | — | |
| 24 | CARBUSD | Carbonite INC | Stock-Other | 1.15% | — | — | |
| 25 | ✓ | Xo Group INC | Stock-Other | 0.92% | — | — | |
| 26 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.74% | — | — | |
| 27 | CRVL | Corvel CORP | Stock-Other | 0.54% | — | — | |
| 28 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.42% | — | — | |
| 29 | ✓ | Actuate CORP | Stock-Other | 0.18% | — | — | |
| 30 | ✓ | Official Pmts Hldgs INC | Stock-Other | — | — | — |