CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | Stock-Other | 7.96% | — | -15.09% | |
| 2 | ✓ | Web.com Group INC | Stock-Other | 6.69% | — | — | |
| 3 | ✓ | Lendingtree INC New | Stock-Other | 6.17% | — | +6.40% | |
| 4 | ✓ | Cyan INC | Stock-Other | 5.93% | — | +0.13% | |
| 5 | CALX | Calix INC | Stock-Tech | 4.23% | — | -0.31% | |
| 6 | ✓ | Internap Network Svcs CORP | Stock-Other | 3.36% | — | +14.96% | |
| 7 | VRTUUSD | Virtusa CORP | Stock-Other | 3.22% | — | — | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.16% | -0.76% | — | |
| 9 | IPWREUR | Ideal Power INC | Stock-Other | 2.93% | — | — | |
| 10 | ✓ | Shoretel INC | Stock-Other | 2.71% | — | -7.97% | |
| 11 | GTT1USD | Gtt Communications INC | Stock-Other | 2.60% | — | -21.15% | |
| 12 | APPS | Digital Turbine INC | Stock-Other | 2.58% | -0.44% | +27.12% | |
| 13 | ✓ | Power Solutions Int'l | Stock-Other | 2.52% | — | — | |
| 14 | WIFI | Boingo Wireless INC | Stock-Other | 2.49% | — | — | |
| 15 | ✓ | Mattersight CORP | Stock-Other | 2.44% | — | — | |
| 16 | CALD | Callidus Software INC | Stock-Other | 2.44% | — | — | |
| 17 | MXL | Maxlinear INC | Stock-Other | 2.29% | — | — | |
| 18 | ✓ | Sciquest INC New | Stock-Other | 2.18% | — | +287.69% | |
| 19 | ✓ | Nanometrics INC Com | Stock-Other | 2.14% | — | — | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.05% | +0.08% | NEW | |
| 21 | VOXXGUSD | Voxx International CORP | Stock-Other | 1.88% | — | +10.42% | |
| 22 | ✓ | Stock-Other | 1.86% | — | — | ||
| 23 | ✓ | Planet Payment INC | Stock-Other | 1.76% | — | — | |
| 24 | ✓ | Allot Communications, LTD. | Stock-Other | 1.76% | — | +32.94% | |
| 25 | MCHX | Marchex Inc-class B | Stock-Other | 1.60% | — | — | |
| 26 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.59% | — | — | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.56% | — | — | |
| 28 | ✓ | Exar CORP | Stock-Other | 1.55% | — | — | |
| 29 | ✓ | O2micro International LTD | Stock-Other | 1.50% | — | +3.46% | |
| 30 | EFT | Techtarget | Stock-Other | 1.49% | — | — | |
| 31 | ✓ | Lumos Networks CORP Com | Stock-Other | 1.47% | — | — | |
| 32 | ✓ | Incontact INC | Stock-Other | 1.35% | — | — | |
| 33 | ✓ | Constant Contact INC | Stock-Other | 1.32% | — | — | |
| 34 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.31% | — | — | |
| 35 | ✓ | Violin Memory Inc. | Stock-Other | 1.29% | — | +15.73% | |
| 36 | ✓ | Intevac INC | Stock-Other | 1.23% | — | — | |
| 37 | LRADUSD | Lrad CORP | Stock-Other | 1.09% | — | -8.88% | |
| 38 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 1.02% | — | +16.23% | |
| 39 | ✓ | Mosys INC | Stock-Other | 0.85% | — | -9.39% | |
| 40 | AETIEUR | American Electric Technologi | Stock-Other | 0.79% | — | +1.83% | |
| 41 | ✓ | Unwired Planet INC | Stock-Other | 0.73% | — | — | |
| 42 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.29% | — | — | |
| 43 | ✓ | Gigoptix INC | Stock-Other | 0.27% | — | — | |
| 44 | ✓ | Ikena Oncology INC | Stock-Other | 0.15% | — | — | |
| 45 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.12% | — | — | |
| 46 | ✓ | Resverlogix CORP Wts 06/14/16 | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Zenith Epigenetics Wts 6/14/1 | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Ocz Technology Wts Exp 11/01/1 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lendingtree INC New | +1.6% | +6.40% | Add |
| 2 | ✓ | Sciquest INC New | +1.5% | +287.69% | Add |
| 3 | ✓ | Cyan INC | +0.9% | +0.13% | Add |
| 4 | ✓ | Web.com Group INC | +0.9% | — | Unchanged |
| 5 | MXL | Maxlinear INC | +0.6% | — | Unchanged |
| 6 | VRTUUSD | Virtusa CORP | +0.3% | — | Unchanged |
| 7 | WIFI | Boingo Wireless INC | +0.3% | — | Unchanged |
| 8 | CALD | Callidus Software INC | +0.2% | — | Unchanged |
| 9 | ✓ | Planet Payment INC | +0.2% | — | Unchanged |
| 10 | APPS | Digital Turbine INC | +0.1% | +27.12% | Add |
| 11 | RNG | Ringcentral Inc-class A | +0.1% | — | Unchanged |
| 12 | AETIEUR | American Electric Technologi | +0.1% | +1.83% | Add |
| 13 | KTOS | Kratos Defense & Security | +0.1% | — | Unchanged |
| 14 | ✓ | Resverlogix CORP Wts 06/14/16 | +0.1% | — | Unchanged |
| 15 | ✓ | Unwired Planet INC | 0% | — | Unchanged |
| 16 | ✓ | Allot Communications, LTD. | 0% | +32.94% | Add |
| 17 | AVBC | Avidia Bancorp, Inc. | -0.1% | +16.23% | Add |
| 18 | ✓ | O2micro International LTD | -0.1% | +3.46% | Add |
| 19 | ✓ | -0.2% | — | Unchanged | |
| 20 | IPHI | Inphi CORP | -0.2% | -15.09% | Trim |
| 21 | ✓ | Intevac INC | -0.2% | — | Unchanged |
| 22 | ✓ | Exar CORP | -0.2% | — | Unchanged |
| 23 | ✓ | Internap Network Svcs CORP | -0.2% | +14.96% | Add |
| 24 | ✓ | Mosys INC | -0.3% | -9.39% | Trim |
| 25 | ✓ | Incontact INC | -0.3% | — | Unchanged |
| 26 | ✓ | Nanometrics INC Com | -0.4% | — | Unchanged |
| 27 | ✓ | Mattersight CORP | -0.4% | — | Unchanged |
| 28 | GTT1USD | Gtt Communications INC | -0.4% | -21.15% | Trim |
| 29 | LRADUSD | Lrad CORP | -0.5% | -8.88% | Trim |
| 30 | ✓ | Shoretel INC | -0.6% | -7.97% | Trim |
| 31 | ✓ | Violin Memory Inc. | -0.6% | +15.73% | Add |
| 32 | EFT | Techtarget | -0.7% | — | Unchanged |
| 33 | ✓ | Power Solutions Int'l | -0.8% | — | Unchanged |
| 34 | ✓ | Constant Contact INC | -0.9% | — | Unchanged |
| 35 | CALX | Calix INC | -1% | -0.31% | Trim |
| 36 | ✓ | Procera Networks INC Com New | — | EXIT | Sold out |
| 37 | IPWREUR | Ideal Power INC | — | NEW | New buy |
| 38 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 39 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 40 | MCHX | Marchex Inc-class B | — | NEW | New buy |
| 41 | NVEEUSD | Nv5 Global INC | — | NEW | New buy |
| 42 | ✓ | Lumos Networks CORP Com | — | NEW | New buy |
| 43 | ✓ | Hydrogenics CORP. | — | EXIT | Sold out |
| 44 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 45 | ✓ | Consolidated Communications | — | EXIT | Sold out |
| 46 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 47 | TMUS | T-Mobile US, Inc. | — | EXIT | Sold out |
| 48 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 49 | ✓ | Zbb Energy Corporation | — | EXIT | Sold out |
| 50 | ✓ | Gigoptix INC | — | NEW | New buy |