CIK: 0001323510
Total reported value
$254.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma INC | Stock-Other | 17.80% | — | -1.09% | |
| 2 | ✓ | Intralinks Hldgs INC | Stock-Other | 9.56% | — | -6.53% | |
| 3 | LRNUSD | Stride INC | Stock-Other | 8.60% | — | +71.94% | |
| 4 | ✓ | Plx Technology INC | Stock-Other | 7.26% | — | +23.48% | |
| 5 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 6.74% | — | +430.67% | |
| 6 | ✓ | Tesco CORP | Stock-Other | 5.87% | — | +30.98% | |
| 7 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 4.43% | — | -52.89% | |
| 8 | APEI | American Public Education | Stock-Other | 4.38% | — | -14.21% | |
| 9 | CARBUSD | Carbonite INC | Stock-Other | 4.08% | — | — | |
| 10 | ✓ | Clicksoftware Technologies L | Stock-Other | 3.94% | — | -15.50% | |
| 11 | ✓ | Exa CORP | Stock-Other | 3.79% | — | -0.36% | |
| 12 | ZUMZ | Zumiez INC | Stock-Other | 3.56% | — | — | |
| 13 | NOVT | Novanta Inc. | Stock-Other | 3.41% | — | — | |
| 14 | CPF | Central Pacific Financial Co | Stock-Other | 3.32% | — | — | |
| 15 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 3.30% | — | +41.42% | |
| 16 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 3.01% | — | — | |
| 17 | ✓ | Nutraceutical International | Stock-Other | 2.75% | — | +7.84% | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.50% | — | — | |
| 19 | ✓ | Reachlocal | Stock-Other | 1.45% | — | — | |
| 20 | AGYS | Agilysys INC | Stock-Other | 0.24% | +1.26% | — | |
| 21 | ✓ | Actuate CORP | Stock-Other | — | — | -99.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma INC | +9.1% | -1.09% | Trim |
| 2 | ✓ | Bravo Brio Restaurant Group | +5.5% | +430.67% | Add |
| 3 | ✓ | Tesco CORP | +1.8% | +30.98% | Add |
| 4 | ✓ | Intralinks Hldgs INC | +1.4% | -6.53% | Trim |
| 5 | ✓ | Plx Technology INC | +1.4% | +23.48% | Add |
| 6 | LRNUSD | Stride INC | +0.8% | +71.94% | Add |
| 7 | GILT | Gilat Satellite Networks Ltd. | +0.6% | +41.42% | Add |
| 8 | ✓ | Nutraceutical International | +0.3% | +7.84% | Add |
| 9 | ✓ | Clicksoftware Technologies L | -0.2% | -15.50% | Trim |
| 10 | APEI | American Public Education | -0.5% | -14.21% | Trim |
| 11 | ✓ | Exa CORP | -1.1% | -0.36% | Trim |
| 12 | CSIIEUR | Cardiovascular Systems INC | -1.6% | -52.89% | Trim |
| 13 | ✓ | Actuate CORP | -2.1% | -99.84% | Trim |
| 14 | ✓ | Given Imaging | — | EXIT | Sold out |
| 15 | ✓ | Anaren INC | — | EXIT | Sold out |
| 16 | ✓ | Responsys INC | — | EXIT | Sold out |
| 17 | ✓ | Ntelos Hldgs CORP Com New | — | EXIT | Sold out |
| 18 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 19 | ZUMZ | Zumiez INC | — | NEW | New buy |
| 20 | NOVT | Novanta Inc. | — | NEW | New buy |
| 21 | CPF | Central Pacific Financial Co | — | NEW | New buy |
| 22 | RHLD | Resolute Holdings Management, Inc. | — | NEW | New buy |
| 23 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 24 | MNST | Monster Beverage Corporation | — | EXIT | Sold out |
| 25 | KTOS | Kratos Defense & Security | — | EXIT | Sold out |
| 26 | ✓ | Reachlocal | — | NEW | New buy |
| 27 | ✓ | Xo Group INC | — | EXIT | Sold out |
| 28 | LDLEUR | Lydall INC | — | EXIT | Sold out |
| 29 | AGYS | Agilysys INC | — | NEW | New buy |
| 30 | MMEUR | Millennial Media INC | — | EXIT | Sold out |
| 31 | ✓ | Official Pmts Hldgs INC | — | EXIT | Sold out |