CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | Stock-Other | 8.15% | — | +5.10% | |
| 2 | ✓ | Web.com Group INC | Stock-Other | 5.84% | — | +47.06% | |
| 3 | CALX | Calix INC | Stock-Tech | 5.22% | — | +14.31% | |
| 4 | ✓ | Cyan INC | Stock-Other | 5.02% | — | +10.13% | |
| 5 | ✓ | Lendingtree INC New | Stock-Other | 4.61% | — | -2.82% | |
| 6 | ✓ | Procera Networks INC Com New | Stock-Other | 3.84% | — | +3.01% | |
| 7 | ✓ | Internap Network Svcs CORP | Stock-Other | 3.60% | — | — | |
| 8 | ✓ | Power Solutions Int'l | Stock-Other | 3.35% | — | +64.03% | |
| 9 | ✓ | Shoretel INC | Stock-Other | 3.31% | — | -15.61% | |
| 10 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.09% | -0.76% | — | |
| 11 | GTT1USD | Gtt Communications INC | Stock-Other | 3.02% | — | +5.93% | |
| 12 | VRTUUSD | Virtusa CORP | Stock-Other | 2.89% | — | — | |
| 13 | ✓ | Mattersight CORP | Stock-Other | 2.81% | — | — | |
| 14 | ✓ | Nanometrics INC Com | Stock-Other | 2.49% | — | — | |
| 15 | POWI | Power Integrations INC | Stock-Tech | 2.49% | +0.86% | — | |
| 16 | APPS | Digital Turbine INC | Stock-Other | 2.44% | -0.44% | — | |
| 17 | ✓ | Constant Contact INC | Stock-Other | 2.24% | — | -44.51% | |
| 18 | CALD | Callidus Software INC | Stock-Other | 2.21% | — | — | |
| 19 | WIFI | Boingo Wireless INC | Stock-Other | 2.16% | — | +27.80% | |
| 20 | EFT | Techtarget | Stock-Other | 2.14% | — | -19.20% | |
| 21 | VOXXGUSD | Voxx International CORP | Stock-Other | 2.10% | — | +25.44% | |
| 22 | ✓ | Stock-Other | 2.01% | — | — | ||
| 23 | ✓ | Violin Memory Inc. | Stock-Other | 1.91% | — | +21.54% | |
| 24 | ✓ | Allot Communications, LTD. | Stock-Other | 1.80% | — | +29.29% | |
| 25 | ✓ | Exar CORP | Stock-Other | 1.78% | — | +76.16% | |
| 26 | MXL | Maxlinear INC | Stock-Other | 1.72% | — | — | |
| 27 | ✓ | Incontact INC | Stock-Other | 1.66% | — | — | |
| 28 | ✓ | O2micro International LTD | Stock-Other | 1.63% | — | — | |
| 29 | LRADUSD | Lrad CORP | Stock-Other | 1.58% | — | — | |
| 30 | ✓ | Planet Payment INC | Stock-Other | 1.54% | — | +82.03% | |
| 31 | ✓ | Hydrogenics CORP. | Stock-Other | 1.53% | — | -17.24% | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.44% | — | — | |
| 33 | ✓ | Intevac INC | Stock-Other | 1.42% | — | — | |
| 34 | ✓ | Mosys INC | Stock-Other | 1.15% | — | — | |
| 35 | ✓ | Consolidated Communications | Stock-Other | 1.11% | — | -61.47% | |
| 36 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.10% | — | — | |
| 37 | ✓ | Unwired Planet INC | Stock-Other | 0.74% | — | — | |
| 38 | ✓ | Sciquest INC New | Stock-Other | 0.72% | — | +31.11% | |
| 39 | AETIEUR | American Electric Technologi | Stock-Other | 0.71% | — | +0.93% | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.38% | +1.86% | — | |
| 41 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.38% | — | — | |
| 42 | ✓ | Zbb Energy Corporation | Stock-Other | 0.31% | — | -21.15% | |
| 43 | ✓ | Ikena Oncology INC | Stock-Other | 0.17% | — | — | |
| 44 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.14% | — | — | |
| 45 | ✓ | Zenith Epigenetics Wts 6/14/1 | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Resverlogix CORP Wts 06/14/16 | Stock-Other | — | — | — | |
| 47 | ✓ | Ocz Technology Wts Exp 11/01/1 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyan INC | +2.1% | +10.13% | Add |
| 2 | ✓ | Web.com Group INC | +1.7% | +47.06% | Add |
| 3 | ✓ | Power Solutions Int'l | +1.7% | +64.03% | Add |
| 4 | GTT1USD | Gtt Communications INC | +1% | +5.93% | Add |
| 5 | ✓ | Procera Networks INC Com New | +0.9% | +3.01% | Add |
| 6 | ✓ | Exar CORP | +0.7% | +76.16% | Add |
| 7 | ✓ | Internap Network Svcs CORP | +0.7% | — | Unchanged |
| 8 | ✓ | Planet Payment INC | +0.6% | +82.03% | Add |
| 9 | VOXXGUSD | Voxx International CORP | +0.5% | +25.44% | Add |
| 10 | ✓ | Lendingtree INC New | +0.4% | -2.82% | Trim |
| 11 | WIFI | Boingo Wireless INC | +0.4% | +27.80% | Add |
| 12 | ✓ | Allot Communications, LTD. | +0.3% | +29.29% | Add |
| 13 | ✓ | Incontact INC | +0.3% | — | Unchanged |
| 14 | ✓ | Sciquest INC New | +0.2% | +31.11% | Add |
| 15 | KTOS | Kratos Defense & Security | +0.2% | — | Unchanged |
| 16 | ✓ | Mattersight CORP | +0.2% | — | Unchanged |
| 17 | ✓ | O2micro International LTD | +0.1% | — | Unchanged |
| 18 | RNG | Ringcentral Inc-class A | — | — | Unchanged |
| 19 | ✓ | Eloyalty CORP. Series B Conv Pf | — | — | Unchanged |
| 20 | ✓ | Zenith Epigenetics Wts 6/14/1 | — | — | Unchanged |
| 21 | ✓ | Resverlogix CORP Wts 06/14/16 | — | — | Unchanged |
| 22 | ✓ | Ocz Technology Wts Exp 11/01/1 | — | — | Unchanged |
| 23 | ✓ | Ikena Oncology INC | 0% | — | Unchanged |
| 24 | TMUS | T-Mobile US, Inc. | 0% | — | Unchanged |
| 25 | ✓ | Zbb Energy Corporation | -0.1% | -21.15% | Trim |
| 26 | VRTUUSD | Virtusa CORP | -0.1% | — | Unchanged |
| 27 | IPHI | Inphi CORP | -0.1% | +5.10% | Add |
| 28 | ✓ | Violin Memory Inc. | -0.1% | +21.54% | Add |
| 29 | ✓ | -0.2% | — | Unchanged | |
| 30 | AETIEUR | American Electric Technologi | -0.3% | +0.93% | Add |
| 31 | LRADUSD | Lrad CORP | -0.3% | — | Unchanged |
| 32 | CALX | Calix INC | -0.4% | +14.31% | Add |
| 33 | ✓ | Intevac INC | -0.4% | — | Unchanged |
| 34 | EFT | Techtarget | -0.6% | -19.20% | Trim |
| 35 | ✓ | Unwired Planet INC | -0.6% | — | Unchanged |
| 36 | ✓ | Hydrogenics CORP. | -0.7% | -17.24% | Trim |
| 37 | CALD | Callidus Software INC | -0.7% | — | Unchanged |
| 38 | ✓ | Shoretel INC | -1% | -15.61% | Trim |
| 39 | ✓ | Constant Contact INC | -1.8% | -44.51% | Trim |
| 40 | ✓ | Consolidated Communications | -3% | -61.47% | Trim |
| 41 | ✓ | Oplink Communications | — | EXIT | Sold out |
| 42 | POWI | Power Integrations INC | — | NEW | New buy |
| 43 | APPS | Digital Turbine INC | — | NEW | New buy |
| 44 | ABT2EUR | Absolute Software Corporatio | — | EXIT | Sold out |
| 45 | ✓ | Mandalay Digital Group INC | — | EXIT | Sold out |
| 46 | MXL | Maxlinear INC | — | NEW | New buy |
| 47 | ✓ | Mosys INC | — | NEW | New buy |
| 48 | AVBC | Avidia Bancorp, Inc. | — | NEW | New buy |
| 49 | ✓ | Sizmek INC Com | — | EXIT | Sold out |
| 50 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |