CIK: 0001323510
Total reported value
$254.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma INC | Stock-Other | 10.96% | — | -60.38% | |
| 2 | LRNUSD | Stride INC | Stock-Other | 7.01% | — | — | |
| 3 | ✓ | Plx Technology INC | Stock-Other | 6.70% | — | +28.08% | |
| 4 | ZUMZ | Zumiez INC | Stock-Other | 6.69% | — | +157.67% | |
| 5 | ✓ | Tesco CORP | Stock-Other | 6.53% | — | +51.90% | |
| 6 | ✓ | Intralinks Hldgs INC | Stock-Other | 6.33% | — | -0.04% | |
| 7 | CARBUSD | Carbonite INC | Stock-Other | 6.19% | — | +124.74% | |
| 8 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 5.96% | — | +216.93% | |
| 9 | ✓ | Bio-reference Labs INC | Stock-Other | 5.32% | — | — | |
| 10 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 5.10% | — | +11.36% | |
| 11 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 4.64% | — | — | |
| 12 | ✓ | Reachlocal | Stock-Other | 4.49% | — | +409.25% | |
| 13 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 3.56% | -2.88% | EXIT | |
| 14 | ✓ | Clicksoftware Technologies L | Stock-Other | 3.43% | — | -17.71% | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 3.42% | — | +101.93% | |
| 16 | NOVT | Novanta Inc. | Stock-Other | 3.39% | — | +9.31% | |
| 17 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 3.01% | — | +10.37% | |
| 18 | ✓ | Exa CORP | Stock-Other | 2.88% | — | -2.97% | |
| 19 | ✓ | Nutraceutical International | Stock-Other | 2.24% | — | +6.83% | |
| 20 | ✓ | Aeroflex Holding CORP | Stock-Other | 1.10% | — | — | |
| 21 | AGYS | Agilysys INC | Stock-Other | 1.04% | +1.26% | +478.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZUMZ | Zumiez INC | +3.1% | +157.67% | Add |
| 2 | ✓ | Reachlocal | +3% | +409.25% | Add |
| 3 | RHLD | Resolute Holdings Management, Inc. | +3% | +216.93% | Add |
| 4 | CARBUSD | Carbonite INC | +2.1% | +124.74% | Add |
| 5 | PRSU | Pursuit Attractions And Hosp | +0.9% | +101.93% | Add |
| 6 | AGYS | Agilysys INC | +0.8% | +478.43% | Add |
| 7 | ✓ | Tesco CORP | +0.7% | +51.90% | Add |
| 8 | NOVT | Novanta Inc. | 0% | +9.31% | Add |
| 9 | GILT | Gilat Satellite Networks Ltd. | -0.3% | +10.37% | Add |
| 10 | ✓ | Clicksoftware Technologies L | -0.5% | -17.71% | Trim |
| 11 | ✓ | Nutraceutical International | -0.5% | +6.83% | Add |
| 12 | ✓ | Plx Technology INC | -0.6% | +28.08% | Add |
| 13 | ✓ | Exa CORP | -0.9% | -2.97% | Trim |
| 14 | LRNUSD | Stride INC | -1.6% | — | Unchanged |
| 15 | ✓ | Bravo Brio Restaurant Group | -1.6% | +11.36% | Add |
| 16 | ✓ | Intralinks Hldgs INC | -3.2% | -0.04% | Trim |
| 17 | ✓ | Horizon Pharma INC | -6.8% | -60.38% | Trim |
| 18 | ✓ | Bio-reference Labs INC | — | NEW | New buy |
| 19 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 20 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 21 | CSIIEUR | Cardiovascular Systems INC | — | EXIT | Sold out |
| 22 | APEI | American Public Education | — | EXIT | Sold out |
| 23 | CPF | Central Pacific Financial Co | — | EXIT | Sold out |
| 24 | ✓ | Aeroflex Holding CORP | — | NEW | New buy |
| 25 | ✓ | Actuate CORP | — | EXIT | Sold out |