CIK: 0001323510
Total reported value
$254.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | Stock-Other | 11.73% | — | -8.03% | |
| 2 | ✓ | Horizon Pharma PLC | Stock-Other | 10.84% | — | -8.75% | |
| 3 | ✓ | Bio-reference Labs INC | Stock-Other | 10.11% | — | +3.77% | |
| 4 | CARBUSD | Carbonite INC | Stock-Other | 10.04% | — | -15.95% | |
| 5 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 9.88% | -2.88% | EXIT | |
| 6 | AGYS | Agilysys INC | Stock-Other | 8.33% | +1.26% | +38.71% | |
| 7 | ✓ | Bazaarvoice INC | Stock-Other | 7.66% | -2.61% | EXIT | |
| 8 | ✓ | Rally Software Dev CORP Com | Stock-Other | 6.81% | — | +3.40% | |
| 9 | ✓ | Exa CORP | Stock-Other | 4.38% | — | — | |
| 10 | MRCY | Mercury Systems INC | Stock-Industrials | 4.08% | — | +323.99% | |
| 11 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 3.69% | — | — | |
| 12 | ✓ | Nutraceutical International | Stock-Other | 3.32% | — | +1.19% | |
| 13 | CPF | Central Pacific Financial Co | Stock-Other | 2.91% | — | +112.29% | |
| 14 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 1.35% | — | — | |
| 15 | AVD | American Vanguard CORP | Stock-Other | 1.20% | — | — | |
| 16 | LRNUSD | Stride INC | Stock-Other | 1.11% | — | -62.62% | |
| 17 | ✓ | Kofax Ltd | Stock-Other | 1.00% | — | — | |
| 18 | ✓ | Datawatch CORP | Stock-Other | 0.93% | — | +617.13% | |
| 19 | ZIXI | Zix CORP | Stock-Other | 0.58% | — | -23.72% | |
| 20 | ✓ | Bravo Brio Restaurant Group | Stock-Other | 0.04% | — | -98.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intralinks Hldgs INC | +3.9% | -8.03% | Trim |
| 2 | MRCY | Mercury Systems INC | +3.4% | +323.99% | Add |
| 3 | AGYS | Agilysys INC | +3.3% | +38.71% | Add |
| 4 | ✓ | Bio-reference Labs INC | +2.5% | +3.77% | Add |
| 5 | CARBUSD | Carbonite INC | +2.3% | -15.95% | Trim |
| 6 | CPF | Central Pacific Financial Co | +1.9% | +112.29% | Add |
| 7 | SUPN | Supernus Pharmaceuticals INC | +1.2% | +6.88% | Add |
| 8 | ✓ | Datawatch CORP | +0.8% | +617.13% | Add |
| 9 | ✓ | Horizon Pharma PLC | +0.7% | -8.75% | Trim |
| 10 | ✓ | Exa CORP | +0.6% | — | Unchanged |
| 11 | ✓ | Rally Software Dev CORP Com | +0.5% | +3.40% | Add |
| 12 | ✓ | Nutraceutical International | +0.5% | +1.19% | Add |
| 13 | GILT | Gilat Satellite Networks Ltd. | +0.2% | — | Unchanged |
| 14 | ZIXI | Zix CORP | -0.1% | -23.72% | Trim |
| 15 | LRNUSD | Stride INC | -2.5% | -62.62% | Trim |
| 16 | ✓ | Bravo Brio Restaurant Group | -3.2% | -98.85% | Trim |
| 17 | RHLD | Resolute Holdings Management, Inc. | -4.4% | — | Unchanged |
| 18 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 19 | ✓ | Tesco CORP | — | EXIT | Sold out |
| 20 | ✓ | American Vanguard CORP | — | EXIT | Sold out |
| 21 | ✓ | Volcano Corporation | — | EXIT | Sold out |
| 22 | GHDX | Genomic Health INC | — | EXIT | Sold out |
| 23 | ✓ | Bazaarvoice Inc | — | EXIT | Sold out |
| 24 | ✓ | Actuate CORP | — | EXIT | Sold out |
| 25 | AVD | American Vanguard CORP | — | NEW | New buy |
| 26 | ✓ | Kofax Ltd | — | NEW | New buy |
| 27 | ✓ | Reachlocal | — | EXIT | Sold out |
| 28 | SU6 | Surmodics INC | — | EXIT | Sold out |