CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | Stock-Other | 6.46% | — | — | |
| 2 | ✓ | Constant Contact INC | Stock-Other | 5.25% | — | -9.36% | |
| 3 | CALX | Calix INC | Stock-Tech | 4.74% | — | — | |
| 4 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 4.47% | — | — | |
| 5 | ✓ | Lendingtree INC New | Stock-Other | 4.35% | — | +17.50% | |
| 6 | ✓ | Oplink Communications | Stock-Other | 4.31% | — | +31.97% | |
| 7 | ✓ | Shoretel INC | Stock-Other | 4.10% | — | +24.59% | |
| 8 | ✓ | Cyan INC | Stock-Other | 3.65% | — | +23.16% | |
| 9 | ✓ | Exar CORP | Stock-Other | 3.60% | — | +0.19% | |
| 10 | ✓ | Procera Networks INC Com New | Stock-Other | 3.58% | — | +34.19% | |
| 11 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.28% | -0.76% | +8.56% | |
| 12 | ✓ | Hickory Tech Corp | Stock-Other | 3.27% | — | +20.83% | |
| 13 | CALD | Callidus Software INC | Stock-Other | 3.12% | — | +16.41% | |
| 14 | ✓ | Unwired Planet INC | Stock-Other | 2.89% | — | -15.96% | |
| 15 | ✓ | Nanometrics INC Com | Stock-Other | 2.78% | — | — | |
| 16 | VRTUUSD | Virtusa CORP | Stock-Other | 2.69% | — | +47.30% | |
| 17 | ✓ | Internap Network Svcs CORP | Stock-Other | 2.60% | — | +2.74% | |
| 18 | ✓ | Hydrogenics CORP. | Stock-Other | 2.54% | — | +58.41% | |
| 19 | ✓ | Web.com Group INC | Stock-Other | 2.42% | — | +7.90% | |
| 20 | ✓ | Stock-Other | 2.29% | — | -1.66% | ||
| 21 | OLED | Universal Display CORP | Stock-Tech | 2.27% | -0.65% | — | |
| 22 | ✓ | Invensense INC | Stock-Other | 2.23% | — | — | |
| 23 | ✓ | O2micro International LTD | Stock-Other | 1.91% | — | +2.24% | |
| 24 | ✓ | Intevac INC | Stock-Other | 1.90% | — | -44.40% | |
| 25 | ✓ | Mattersight CORP | Stock-Other | 1.88% | — | — | |
| 26 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 1.79% | — | -0.06% | |
| 27 | EFT | Techtarget | Stock-Other | 1.74% | — | +26.35% | |
| 28 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.64% | — | +1109.59% | |
| 29 | ✓ | Tower Semiconductor LTD | Stock-Other | 1.57% | — | — | |
| 30 | ✓ | Incontact INC | Stock-Other | 1.49% | — | — | |
| 31 | LRADUSD | Lrad CORP | Stock-Other | 1.29% | — | +23.12% | |
| 32 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.25% | — | — | |
| 33 | ✓ | Violin Memory Inc. | Stock-Other | 1.24% | — | — | |
| 34 | VTNRUSD | Vertex Energy INC | Stock-Other | 1.07% | — | — | |
| 35 | ✓ | Allot Communications, LTD. | Stock-Other | 1.04% | — | — | |
| 36 | ✓ | Mandalay Digital Group INC | Stock-Other | 0.88% | — | — | |
| 37 | 6SS | Servicesource International | Stock-Other | 0.65% | — | — | |
| 38 | ✓ | Xg Technology INC | Stock-Other | 0.30% | — | — | |
| 39 | ✓ | Sizmek INC Com | Stock-Other | 0.26% | — | — | |
| 40 | ✓ | Bankrate INC Del | Stock-Other | 0.23% | — | +32.50% | |
| 41 | ✓ | Ikena Oncology INC | Stock-Other | 0.18% | — | — | |
| 42 | ✓ | Planet Payment INC | Stock-Other | 0.18% | — | — | |
| 43 | ✓ | Informatica CORP | Stock-Other | 0.15% | — | — | |
| 44 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.14% | — | — | |
| 45 | ✓ | Tucows INC | Stock-Other | 0.11% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | — | |
| 47 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.08% | — | -50.00% | |
| 48 | ✓ | Zenith Epigenetics Wts 6/14/1 | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Resverlogix CORP Wts 06/14/16 | Stock-Other | — | — | — | |
| 50 | ✓ | Ocz Technology Wts Exp 11/01/1 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +1.5% | +1109.59% | Add |
| 2 | ✓ | Hickory Tech Corp | +0.9% | +20.83% | Add |
| 3 | VRTUUSD | Virtusa CORP | +0.9% | +47.30% | Add |
| 4 | ✓ | Procera Networks INC Com New | +0.6% | +34.19% | Add |
| 5 | ✓ | Oplink Communications | +0.6% | +31.97% | Add |
| 6 | EFT | Techtarget | +0.5% | +26.35% | Add |
| 7 | ✓ | Constant Contact INC | +0.5% | -9.36% | Trim |
| 8 | ✓ | Cyan INC | +0.3% | +23.16% | Add |
| 9 | KTOS | Kratos Defense & Security | +0.1% | +8.56% | Add |
| 10 | LRADUSD | Lrad CORP | +0.1% | +23.12% | Add |
| 11 | ✓ | Lendingtree INC New | +0.1% | +17.50% | Add |
| 12 | CALD | Callidus Software INC | +0.1% | +16.41% | Add |
| 13 | ✓ | Bankrate INC Del | +0.1% | +32.50% | Add |
| 14 | ✓ | Hydrogenics CORP. | 0% | +58.41% | Add |
| 15 | ✓ | O2micro International LTD | 0% | +2.24% | Add |
| 16 | ✓ | Informatica CORP | 0% | — | Unchanged |
| 17 | RXT | Rackspace Technology, Inc. | -0.1% | -50.00% | Trim |
| 18 | ✓ | Allot Communications, LTD. | -0.1% | — | Unchanged |
| 19 | ✓ | Internap Network Svcs CORP | -0.1% | +2.74% | Add |
| 20 | ✓ | Nanometrics INC Com | -0.2% | — | Unchanged |
| 21 | ✓ | Incontact INC | -0.2% | — | Unchanged |
| 22 | ABT2EUR | Absolute Software Corporatio | -0.2% | — | Unchanged |
| 23 | ✓ | -0.3% | -1.66% | Trim | |
| 24 | ✓ | Web.com Group INC | -0.4% | +7.90% | Add |
| 25 | ✓ | Exar CORP | -0.5% | +0.19% | Add |
| 26 | CALX | Calix INC | -0.5% | — | Unchanged |
| 27 | ✓ | Shoretel INC | -0.6% | +24.59% | Add |
| 28 | ✓ | Unwired Planet INC | -0.7% | -15.96% | Trim |
| 29 | ✓ | Mattersight CORP | -0.8% | — | Unchanged |
| 30 | IPHI | Inphi CORP | -1.2% | — | Unchanged |
| 31 | ✓ | Intevac INC | -2.6% | -44.40% | Trim |
| 32 | TMUS | T-Mobile US, Inc. | -3.7% | -0.06% | Trim |
| 33 | OLED | Universal Display CORP | — | NEW | New buy |
| 34 | ✓ | Invensense INC | — | NEW | New buy |
| 35 | ✓ | Demand Media INC | — | EXIT | Sold out |
| 36 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 37 | ✓ | Tower Semiconductor LTD | — | NEW | New buy |
| 38 | WPRT | Westport Fuel Systems Inc. | — | EXIT | Sold out |
| 39 | VOXXGUSD | Voxx International CORP | — | NEW | New buy |
| 40 | ✓ | Violin Memory Inc. | — | NEW | New buy |
| 41 | VTNRUSD | Vertex Energy INC | — | NEW | New buy |
| 42 | ✓ | Mandalay Digital Group INC | — | NEW | New buy |
| 43 | 6SS | Servicesource International | — | NEW | New buy |
| 44 | HIVEEUR | Aerohive Networks INC | — | EXIT | Sold out |
| 45 | ✓ | Xg Technology INC | — | NEW | New buy |
| 46 | ✓ | Sizmek INC Com | — | NEW | New buy |
| 47 | ✓ | Planet Payment INC | — | NEW | New buy |
| 48 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 49 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 50 | ✓ | Supercom LTD New | — | EXIT | Sold out |