CIK: 0001323510
Total reported value
$254.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Foundation Medicine INC | Stock-Other | 10.30% | +1.68% | +31.54% | |
| 2 | ✓ | Tubemogul INC | Stock-Other | 10.26% | +1.68% | — | |
| 3 | ✓ | Interactive Intelligence Group | Stock-Other | 7.94% | +1.30% | +3.90% | |
| 4 | ✓ | Bazaarvoice INC | Stock-Other | 7.78% | -2.61% | EXIT | |
| 5 | AGYS | Agilysys INC | Stock-Other | 7.75% | +1.26% | — | |
| 6 | ✓ | Internap Network Svcs CORP | Stock-Other | 7.01% | -2.33% | EXIT | |
| 7 | ✓ | Sciquest INC New | Stock-Other | 6.65% | -8.68% | EXIT | |
| 8 | HIVEEUR | Aerohive Networks INC | Stock-Other | 6.52% | +4.60% | — | |
| 9 | ✓ | Nanometrics INC Com | Stock-Other | 5.00% | +0.25% | +33.50% | |
| 10 | MUSA | Murphy USA INC | Stock-Consumer Disc | 4.93% | — | -7.54% | |
| 11 | AMBRUSD | Amber Road INC | Stock-Other | 4.50% | +2.95% | — | |
| 12 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 4.24% | -2.88% | EXIT | |
| 13 | CTRL | Control4 CORP | Stock-Other | 3.58% | -1.79% | — | |
| 14 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 3.35% | +1.69% | — | |
| 15 | EFT | Techtarget | Stock-Other | 2.86% | -3.62% | EXIT | |
| 16 | EGAN | Egain CORP | Stock-Other | 2.07% | -0.33% | +5.53% | |
| 17 | ✓ | Exar CORP | Stock-Other | 2.00% | -2.20% | — | |
| 18 | AKAOQ | Achaogen INC | Stock-Other | 1.67% | -0.31% | EXIT | |
| 19 | ✓ | Opower INC | Stock-Other | 1.28% | -2.21% | EXIT | |
| 20 | ✓ | Entellus Medical INC | Stock-Other | 0.31% | +1.45% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Foundation Medicine INC | +3.4% | +31.54% | Add |
| 2 | ✓ | Sciquest INC New | +2.4% | +20.84% | Add |
| 3 | ✓ | Tubemogul INC | +2.3% | — | Unchanged |
| 4 | ✓ | Nanometrics INC Com | +2% | +33.50% | Add |
| 5 | ✓ | Opower INC | +1.2% | +1212.95% | Add |
| 6 | AMBRUSD | Amber Road INC | +0.8% | — | Unchanged |
| 7 | ✓ | Interactive Intelligence Group | +0.7% | +3.90% | Add |
| 8 | ✓ | Internap Network Svcs CORP | +0.3% | — | Unchanged |
| 9 | EGAN | Egain CORP | +0.2% | +5.53% | Add |
| 10 | MUSA | Murphy USA INC | +0.1% | -7.54% | Trim |
| 11 | AKAOQ | Achaogen INC | -0.1% | -4.62% | Trim |
| 12 | EFT | Techtarget | -0.2% | — | Unchanged |
| 13 | ✓ | Bazaarvoice INC | -0.3% | — | Unchanged |
| 14 | SUPN | Supernus Pharmaceuticals INC | -0.7% | -10.48% | Trim |
| 15 | AGYS | Agilysys INC | -0.9% | — | Unchanged |
| 16 | HIVEEUR | Aerohive Networks INC | -1.1% | — | Unchanged |
| 17 | ✓ | American Residential Properties INC | — | EXIT | Sold out |
| 18 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 19 | CTRL | Control4 CORP | — | NEW | New buy |
| 20 | ASNAEUR | Ascena Retail Group INC | — | NEW | New buy |
| 21 | ✓ | Imprivata INC | — | EXIT | Sold out |
| 22 | GILT | Gilat Satellite Networks Ltd. | — | EXIT | Sold out |
| 23 | ✓ | Exar CORP | — | NEW | New buy |
| 24 | ✓ | Intralinks Hldgs INC | — | EXIT | Sold out |
| 25 | ✓ | Nutraceutical International | — | EXIT | Sold out |
| 26 | ✓ | Exa CORP | — | EXIT | Sold out |
| 27 | ✓ | Entellus Medical INC | — | NEW | New buy |
| 28 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |