CIK: 0001323510
Total reported value
$254.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGYS | Agilysys INC | Stock-Other | 8.65% | +1.26% | — | |
| 2 | ✓ | Bazaarvoice INC | Stock-Other | 8.03% | -2.61% | EXIT | |
| 3 | ✓ | Tubemogul INC | Stock-Other | 7.95% | +1.68% | +85.06% | |
| 4 | HIVEEUR | Aerohive Networks INC | Stock-Other | 7.64% | +4.60% | +34.19% | |
| 5 | ✓ | Interactive Intelligence Group | Stock-Other | 7.24% | +1.30% | +23.39% | |
| 6 | ✓ | Foundation Medicine INC | Stock-Other | 6.87% | +1.68% | — | |
| 7 | ✓ | Internap Network Svcs CORP | Stock-Other | 6.72% | -2.33% | EXIT | |
| 8 | ✓ | American Residential Properties INC | Stock-Other | 5.06% | — | +3.88% | |
| 9 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 4.96% | -2.88% | EXIT | |
| 10 | MUSA | Murphy USA INC | Stock-Consumer Disc | 4.83% | — | -9.36% | |
| 11 | NUVAGBP | Nuvasive INC | Stock-Other | 4.63% | — | -30.31% | |
| 12 | ✓ | Sciquest INC New | Stock-Other | 4.25% | -8.68% | EXIT | |
| 13 | AMBRUSD | Amber Road INC | Stock-Other | 3.74% | +2.95% | +33.51% | |
| 14 | ✓ | Imprivata INC | Stock-Other | 3.15% | — | +389.79% | |
| 15 | EFT | Techtarget | Stock-Other | 3.04% | -3.62% | EXIT | |
| 16 | ✓ | Nanometrics INC Com | Stock-Other | 3.01% | +0.25% | +387.27% | |
| 17 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 2.11% | — | -8.19% | |
| 18 | ✓ | Intralinks Hldgs INC | Stock-Other | 1.94% | — | -61.58% | |
| 19 | EGAN | Egain CORP | Stock-Other | 1.83% | -0.33% | +5348.31% | |
| 20 | AKAOQ | Achaogen INC | Stock-Other | 1.76% | -0.31% | EXIT | |
| 21 | ✓ | Nutraceutical International | Stock-Other | 1.62% | — | -57.60% | |
| 22 | ✓ | Exa CORP | Stock-Other | 0.69% | — | -78.58% | |
| 23 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.20% | — | -44.25% | |
| 24 | ✓ | Opower INC | Stock-Other | 0.08% | -2.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tubemogul INC | +2.6% | +85.06% | Add |
| 2 | ✓ | Imprivata INC | +2.6% | +389.79% | Add |
| 3 | ✓ | Nanometrics INC Com | +2.3% | +387.27% | Add |
| 4 | EFT | Techtarget | +2.2% | +259.92% | Add |
| 5 | AGYS | Agilysys INC | +2.1% | — | Unchanged |
| 6 | EGAN | Egain CORP | +1.8% | +5348.31% | Add |
| 7 | HIVEEUR | Aerohive Networks INC | +1.6% | +34.19% | Add |
| 8 | ✓ | American Residential Properties INC | +0.3% | +3.88% | Add |
| 9 | MUSA | Murphy USA INC | -0.1% | -9.36% | Trim |
| 10 | AMBRUSD | Amber Road INC | -0.5% | +33.51% | Add |
| 11 | RHLD | Resolute Holdings Management, Inc. | -0.6% | -44.25% | Trim |
| 12 | ✓ | Interactive Intelligence Group | -0.8% | +23.39% | Add |
| 13 | ✓ | Bazaarvoice INC | -0.9% | +7.18% | Add |
| 14 | GILT | Gilat Satellite Networks Ltd. | -1.2% | -8.19% | Trim |
| 15 | NUVAGBP | Nuvasive INC | -1.3% | -30.31% | Trim |
| 16 | ✓ | Internap Network Svcs CORP | -2% | +6.74% | Add |
| 17 | ✓ | Nutraceutical International | -2% | -57.60% | Trim |
| 18 | ✓ | Exa CORP | -2.5% | -78.58% | Trim |
| 19 | ✓ | Intralinks Hldgs INC | -4.7% | -61.58% | Trim |
| 20 | SUPN | Supernus Pharmaceuticals INC | -5% | -45.16% | Trim |
| 21 | ✓ | Foundation Medicine INC | — | NEW | New buy |
| 22 | ✓ | Sciquest INC New | — | NEW | New buy |
| 23 | MRCY | Mercury Systems INC | — | EXIT | Sold out |
| 24 | ✓ | Yodlee INC | — | EXIT | Sold out |
| 25 | AKAOQ | Achaogen INC | — | NEW | New buy |
| 26 | ✓ | Bio-reference Labs INC | — | EXIT | Sold out |
| 27 | ✓ | Opower INC | — | NEW | New buy |