CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALX | Calix INC | Stock-Tech | 7.33% | — | — | |
| 2 | ✓ | Web.com Group INC | Stock-Other | 5.72% | — | — | |
| 3 | ✓ | Lendingtree INC New | Stock-Other | 4.94% | — | — | |
| 4 | CALD | Callidus Software INC | Stock-Other | 4.35% | — | — | |
| 5 | IPHI | Inphi CORP | Stock-Other | 4.25% | — | — | |
| 6 | RNWA | Realnetworks INC | Stock-Other | 4.16% | — | — | |
| 7 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 4.15% | — | — | |
| 8 | ✓ | Allot Communications, LTD. | Stock-Other | 4.09% | — | — | |
| 9 | ✓ | Internap Network Svcs CORP | Stock-Other | 3.68% | — | — | |
| 10 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 3.67% | — | — | |
| 11 | PFPT | Proofpoint INC | Stock-Other | 3.66% | — | — | |
| 12 | ✓ | Oplink Communications | Stock-Other | 3.04% | — | — | |
| 13 | ✓ | Unwired Planet INC | Stock-Other | 3.03% | — | — | |
| 14 | MMEUR | Millennial Media INC | Stock-Other | 2.38% | — | — | |
| 15 | ✓ | Peregrine Semiconductor | Stock-Other | 2.37% | — | — | |
| 16 | NPTNEUR | Neophotonics CORP | Stock-Other | 2.12% | — | — | |
| 17 | LOGMEUR | Logmein INC | Stock-Other | 1.95% | — | — | |
| 18 | ✓ | Incontact INC | Stock-Other | 1.81% | — | — | |
| 19 | BCOVUSD | Brightcove | Stock-Other | 1.78% | — | — | |
| 20 | MSTR | Strategy INC | Stock-Tech | 1.73% | — | — | |
| 21 | ✓ | Keynote Sys INC | Stock-Other | 1.47% | — | — | |
| 22 | EGAN | Egain CORP | Stock-Other | 1.44% | — | — | |
| 23 | ✓ | Nanometrics INC Com | Stock-Other | 1.31% | — | — | |
| 24 | ✓ | Guidance Software INC | Stock-Other | 1.21% | — | — | |
| 25 | ✓ | Anadigics INC | Stock-Other | 1.19% | — | — | |
| 26 | ✓ | Reald INC | Stock-Other | 1.17% | — | — | |
| 27 | ✓ | Ixia | Stock-Other | 1.16% | — | — | |
| 28 | ✓ | Intevac INC | Stock-Other | 1.08% | — | — | |
| 29 | WIFI | Boingo Wireless INC | Stock-Other | 1.06% | — | — | |
| 30 | ✓ | Constant Contact INC | Stock-Other | 1.01% | — | — | |
| 31 | ✓ | Procera Networks INC Com New | Stock-Other | 0.99% | — | — | |
| 32 | PRGS | Progress Software CORP | Stock-Other | 0.95% | — | — | |
| 33 | ✓ | Mattersight CORP | Stock-Other | 0.92% | — | — | |
| 34 | ✓ | Demand Media INC | Stock-Other | 0.88% | — | — | |
| 35 | ✓ | Stock-Other | 0.86% | — | — | ||
| 36 | ✓ | Informatica CORP | Stock-Other | 0.84% | — | — | |
| 37 | ✓ | Sandvine CORP | Stock-Other | 0.80% | — | — | |
| 38 | QLYS | Qualys INC | Stock-Tech | 0.73% | — | — | |
| 39 | ✓ | Parametric Technology CORP | Stock-Other | 0.71% | — | — | |
| 40 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.70% | — | — | |
| 41 | ✓ | Tibco Software INC | Stock-Other | 0.70% | — | — | |
| 42 | KVHI | Kvh Industries INC | Stock-Other | 0.68% | — | — | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.68% | — | — | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.67% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.67% | — | — | |
| 46 | CVLT | Commvault Systems INC | Stock-Tech | 0.60% | — | — | |
| 47 | ✓ | Shoretel INC | Stock-Other | 0.50% | — | — | |
| 48 | ✓ | Mosys INC | Stock-Other | 0.48% | — | — | |
| 49 | ✓ | Jds Uniphase CORP | Stock-Other | 0.47% | — | — | |
| 50 | MXIM | Maxim Integrated Products | Stock-Other | 0.44% | — | — |