CIK: 0001323510
Total reported value
$254.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 12.32% | -2.88% | EXIT | |
| 2 | ✓ | Bio-reference Labs INC | Stock-Other | 11.11% | — | — | |
| 3 | ✓ | Bazaarvoice INC | Stock-Other | 10.40% | -2.61% | EXIT | |
| 4 | ✓ | Intralinks Hldgs INC | Stock-Other | 9.38% | — | -8.23% | |
| 5 | AGYS | Agilysys INC | Stock-Other | 7.84% | +1.26% | +20.12% | |
| 6 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 7.34% | — | — | |
| 7 | ✓ | Rally Software Dev CORP Com | Stock-Other | 6.66% | — | -29.38% | |
| 8 | MRCY | Mercury Systems INC | Stock-Industrials | 5.37% | — | +17.49% | |
| 9 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 4.80% | — | — | |
| 10 | ✓ | Exa CORP | Stock-Other | 4.45% | — | — | |
| 11 | ✓ | Internap Network Svcs CORP | Stock-Other | 4.38% | -2.33% | EXIT | |
| 12 | CARBUSD | Carbonite INC | Stock-Other | 4.05% | — | -59.86% | |
| 13 | ✓ | Interactive Intelligence Group | Stock-Other | 4.03% | +1.30% | — | |
| 14 | ✓ | Nutraceutical International | Stock-Other | 3.22% | — | +5.62% | |
| 15 | HIVEEUR | Aerohive Networks INC | Stock-Other | 1.54% | +4.60% | — | |
| 16 | ✓ | Tubemogul INC | Stock-Other | 0.96% | +1.68% | — | |
| 17 | ✓ | Clicksoftware Technologies L | Stock-Other | 0.93% | — | — | |
| 18 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.58% | — | — | |
| 19 | AMBRUSD | Amber Road INC | Stock-Other | 0.38% | +2.95% | — | |
| 20 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.19% | — | — | |
| 21 | ✓ | Guidance Software INC | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bazaarvoice INC | +2.7% | +92.72% | Add |
| 2 | SUPN | Supernus Pharmaceuticals INC | +2.4% | -14.57% | Trim |
| 3 | MRCY | Mercury Systems INC | +1.3% | +17.49% | Add |
| 4 | GILT | Gilat Satellite Networks Ltd. | +1.1% | — | Unchanged |
| 5 | ✓ | Bio-reference Labs INC | +1% | — | Unchanged |
| 6 | ✓ | Exa CORP | +0.1% | — | Unchanged |
| 7 | ✓ | Nutraceutical International | -0.1% | +5.62% | Add |
| 8 | ✓ | Rally Software Dev CORP Com | -0.2% | -29.38% | Trim |
| 9 | AGYS | Agilysys INC | -0.5% | +20.12% | Add |
| 10 | RHLD | Resolute Holdings Management, Inc. | -0.8% | — | Unchanged |
| 11 | ✓ | Intralinks Hldgs INC | -2.4% | -8.23% | Trim |
| 12 | CARBUSD | Carbonite INC | -6% | -59.86% | Trim |
| 13 | ✓ | Horizon Pharma PLC | — | EXIT | Sold out |
| 14 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 15 | ✓ | Internap Network Svcs CORP | — | NEW | New buy |
| 16 | ✓ | Interactive Intelligence Group | — | NEW | New buy |
| 17 | CPF | Central Pacific Financial Co | — | EXIT | Sold out |
| 18 | HIVEEUR | Aerohive Networks INC | — | NEW | New buy |
| 19 | AVD | American Vanguard CORP | — | EXIT | Sold out |
| 20 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 21 | ✓ | Kofax Ltd | — | EXIT | Sold out |
| 22 | ✓ | Tubemogul INC | — | NEW | New buy |
| 23 | ✓ | Clicksoftware Technologies L | — | NEW | New buy |
| 24 | ✓ | Datawatch CORP | — | EXIT | Sold out |
| 25 | ZIXI | Zix CORP | — | EXIT | Sold out |
| 26 | AMBRUSD | Amber Road INC | — | NEW | New buy |
| 27 | TBNKUSD | Territorial Bancorp INC | — | NEW | New buy |
| 28 | ✓ | Guidance Software INC | — | NEW | New buy |
| 29 | ✓ | Bravo Brio Restaurant Group | — | EXIT | Sold out |