CIK: 0001323510
Total reported value
$254.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Pharma INC | Stock-Other | 12.16% | — | -1.20% | |
| 2 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 8.73% | -2.88% | EXIT | |
| 3 | CARBUSD | Carbonite INC | Stock-Other | 8.29% | — | +6.21% | |
| 4 | ✓ | Bio-reference Labs INC | Stock-Other | 7.82% | — | +25.40% | |
| 5 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 7.32% | — | -4.66% | |
| 6 | ✓ | Intralinks Hldgs INC | Stock-Other | 7.17% | — | +21.53% | |
| 7 | ✓ | Tesco CORP | Stock-Other | 7.13% | — | -11.87% | |
| 8 | LRNUSD | Stride INC | Stock-Other | 4.97% | — | -37.82% | |
| 9 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 4.63% | — | -23.43% | |
| 10 | ✓ | Rally Software Dev CORP Com | Stock-Other | 4.08% | — | — | |
| 11 | ZUMZ | Zumiez INC | Stock-Other | 3.77% | — | -53.88% | |
| 12 | ✓ | Exa CORP | Stock-Other | 3.43% | — | +30.64% | |
| 13 | BCOVUSD | Brightcove | Stock-Other | 3.22% | — | — | |
| 14 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 3.04% | — | — | |
| 15 | ✓ | Reachlocal | Stock-Other | 2.94% | — | -14.41% | |
| 16 | AGYS | Agilysys INC | Stock-Other | 2.90% | +1.26% | +147.91% | |
| 17 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 2.79% | — | -31.32% | |
| 18 | ✓ | Nutraceutical International | Stock-Other | 2.48% | — | +12.41% | |
| 19 | ✓ | Clicksoftware Technologies L | Stock-Other | 1.73% | — | -41.01% | |
| 20 | NOVT | Novanta Inc. | Stock-Other | 1.12% | — | -68.49% | |
| 21 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUPN | Supernus Pharmaceuticals INC | +5.2% | +86.34% | Add |
| 2 | ✓ | Bio-reference Labs INC | +2.5% | +25.40% | Add |
| 3 | CARBUSD | Carbonite INC | +2.1% | +6.21% | Add |
| 4 | AGYS | Agilysys INC | +1.9% | +147.91% | Add |
| 5 | RHLD | Resolute Holdings Management, Inc. | +1.4% | -4.66% | Trim |
| 6 | ✓ | Horizon Pharma INC | +1.2% | -1.20% | Trim |
| 7 | ✓ | Intralinks Hldgs INC | +0.8% | +21.53% | Add |
| 8 | ✓ | Tesco CORP | +0.6% | -11.87% | Trim |
| 9 | ✓ | Exa CORP | +0.6% | +30.64% | Add |
| 10 | ✓ | Nutraceutical International | +0.2% | +12.41% | Add |
| 11 | GILT | Gilat Satellite Networks Ltd. | 0% | — | Unchanged |
| 12 | ✓ | Bravo Brio Restaurant Group | -0.5% | -23.43% | Trim |
| 13 | ✓ | Reachlocal | -1.6% | -14.41% | Trim |
| 14 | ✓ | Clicksoftware Technologies L | -1.7% | -41.01% | Trim |
| 15 | FBCUSD | Flagstar Bancorp INC | -1.9% | -31.32% | Trim |
| 16 | LRNUSD | Stride INC | -2% | -37.82% | Trim |
| 17 | NOVT | Novanta Inc. | -2.3% | -68.49% | Trim |
| 18 | ZUMZ | Zumiez INC | -2.9% | -53.88% | Trim |
| 19 | ✓ | Plx Technology INC | — | EXIT | Sold out |
| 20 | ✓ | Rally Software Dev CORP Com | — | NEW | New buy |
| 21 | PRSU | Pursuit Attractions And Hosp | — | EXIT | Sold out |
| 22 | BCOVUSD | Brightcove | — | NEW | New buy |
| 23 | ✓ | Aeroflex Holding CORP | — | EXIT | Sold out |
| 24 | ✓ | Check Point Software Technologies Ltd | — | NEW | New buy |