CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | Stock-Other | 7.70% | — | -25.19% | |
| 2 | ✓ | Lendingtree INC New | Stock-Other | 4.64% | — | +9.07% | |
| 3 | CALX | Calix INC | Stock-Tech | 4.23% | — | -3.93% | |
| 4 | IPWREUR | Ideal Power INC | Stock-Other | 3.59% | — | +11.23% | |
| 5 | ✓ | Shoretel INC | Stock-Other | 3.57% | — | — | |
| 6 | WIFI | Boingo Wireless INC | Stock-Other | 3.36% | — | +54.37% | |
| 7 | ✓ | Lifelock INC Com | Stock-Other | 3.10% | — | -9.09% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 3.09% | — | — | |
| 9 | ✓ | Stock-Other | 3.08% | — | +5.87% | ||
| 10 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.00% | -0.76% | +29.68% | |
| 11 | ✓ | Invensense INC | Stock-Other | 2.98% | — | +170.00% | |
| 12 | ✓ | Lumos Networks CORP Com | Stock-Other | 2.91% | — | +61.46% | |
| 13 | ✓ | Web.com Group INC | Stock-Other | 2.89% | — | -42.43% | |
| 14 | ✓ | Power Solutions Int'l | Stock-Other | 2.79% | — | +87.47% | |
| 15 | ✓ | Mattersight CORP | Stock-Other | 2.69% | — | — | |
| 16 | ✓ | Allot Communications, LTD. | Stock-Other | 2.64% | — | +2.96% | |
| 17 | ✓ | Sciquest INC New | Stock-Other | 2.52% | — | — | |
| 18 | ✓ | Planet Payment INC | Stock-Other | 2.51% | — | +12.73% | |
| 19 | ✓ | Internap Network Svcs CORP | Stock-Other | 2.34% | — | — | |
| 20 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.26% | — | +89.07% | |
| 21 | FIVN | Five9 INC | Stock-Tech | 2.24% | -0.27% | +128.77% | |
| 22 | ✓ | Tower Semiconductor LTD | Stock-Other | 2.24% | — | — | |
| 23 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.14% | — | +47.70% | |
| 24 | GTT1USD | Gtt Communications INC | Stock-Other | 2.13% | — | +9.47% | |
| 25 | VECO | Veeco Instruments INC | Stock-Other | 2.00% | — | — | |
| 26 | ✓ | Nanometrics INC Com | Stock-Other | 1.97% | — | -6.15% | |
| 27 | ✓ | Ruckus Wireless INC | Stock-Other | 1.85% | — | +60.00% | |
| 28 | APPS | Digital Turbine INC | Stock-Other | 1.82% | -0.44% | — | |
| 29 | EFT | Techtarget | Stock-Other | 1.75% | — | — | |
| 30 | ✓ | Exar CORP | Stock-Other | 1.71% | — | +30.29% | |
| 31 | ✓ | Incontact INC | Stock-Other | 1.57% | — | +19.58% | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.57% | — | -21.66% | |
| 33 | MCHX | Marchex Inc-class B | Stock-Other | 1.53% | — | — | |
| 34 | CIEN | Ciena CORP | Stock-Tech | 1.49% | — | -42.81% | |
| 35 | ✓ | Gigoptix INC | Stock-Other | 1.34% | — | — | |
| 36 | CALD | Callidus Software INC | Stock-Other | 1.32% | — | -31.42% | |
| 37 | LRADUSD | Lrad CORP | Stock-Other | 1.11% | — | — | |
| 38 | ✓ | Intevac INC | Stock-Other | 1.03% | — | — | |
| 39 | ✓ | Unwired Planet INC | Stock-Other | 1.01% | — | — | |
| 40 | ✓ | O2micro International LTD | Stock-Other | 0.82% | — | — | |
| 41 | ✓ | Violin Memory Inc. | Stock-Other | 0.54% | — | — | |
| 42 | ✓ | Mosys INC | Stock-Other | 0.49% | — | — | |
| 43 | ✓ | Ikena Oncology INC | Stock-Other | 0.16% | — | — | |
| 44 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.12% | — | — | |
| 45 | AETIEUR | American Electric Technologi | Stock-Other | 0.09% | — | -71.20% | |
| 46 | ✓ | Zenith Epigenetics Wts 6/14/1 | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Resverlogix CORP Wts 06/14/16 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invensense INC | +1.9% | +170.00% | Add |
| 2 | FIVN | Five9 INC | +1.8% | +128.77% | Add |
| 3 | ✓ | +1.1% | +5.87% | Add | |
| 4 | ✓ | Lifelock INC Com | +0.9% | -9.09% | Trim |
| 5 | NVEEUSD | Nv5 Global INC | +0.8% | +47.70% | Add |
| 6 | UCTT | Ultra Clean Holdings INC | +0.8% | +89.07% | Add |
| 7 | ✓ | Lumos Networks CORP Com | +0.8% | +61.46% | Add |
| 8 | ✓ | Power Solutions Int'l | +0.8% | +87.47% | Add |
| 9 | IPWREUR | Ideal Power INC | +0.7% | +11.23% | Add |
| 10 | ✓ | Gigoptix INC | +0.5% | — | Unchanged |
| 11 | ✓ | Ruckus Wireless INC | +0.5% | +60.00% | Add |
| 12 | ✓ | Incontact INC | +0.5% | +19.58% | Add |
| 13 | KTOS | Kratos Defense & Security | +0.4% | +29.68% | Add |
| 14 | WIFI | Boingo Wireless INC | +0.4% | +54.37% | Add |
| 15 | ✓ | Sciquest INC New | +0.4% | — | Unchanged |
| 16 | ✓ | Exar CORP | +0.3% | +30.29% | Add |
| 17 | ✓ | Shoretel INC | +0.3% | — | Unchanged |
| 18 | ✓ | Allot Communications, LTD. | +0.3% | +2.96% | Add |
| 19 | ✓ | Planet Payment INC | +0.3% | +12.73% | Add |
| 20 | ✓ | Nanometrics INC Com | +0.2% | -6.15% | Trim |
| 21 | LRADUSD | Lrad CORP | +0.1% | — | Unchanged |
| 22 | ✓ | Unwired Planet INC | +0.1% | — | Unchanged |
| 23 | ✓ | Tower Semiconductor LTD | 0% | — | Unchanged |
| 24 | ✓ | Resverlogix CORP Wts 06/14/16 | — | — | Unchanged |
| 25 | ✓ | Eloyalty CORP. Series B Conv Pf | 0% | — | Unchanged |
| 26 | ✓ | Ikena Oncology INC | 0% | — | Unchanged |
| 27 | ✓ | Intevac INC | -0.1% | — | Unchanged |
| 28 | ✓ | Internap Network Svcs CORP | -0.1% | — | Unchanged |
| 29 | RNG | Ringcentral Inc-class A | -0.1% | -21.66% | Trim |
| 30 | ✓ | Lendingtree INC New | -0.2% | +9.07% | Add |
| 31 | MCHX | Marchex Inc-class B | -0.2% | — | Unchanged |
| 32 | ✓ | Mosys INC | -0.2% | — | Unchanged |
| 33 | EFT | Techtarget | -0.3% | — | Unchanged |
| 34 | AETIEUR | American Electric Technologi | -0.4% | -71.20% | Trim |
| 35 | ✓ | Violin Memory Inc. | -0.4% | — | Unchanged |
| 36 | CALX | Calix INC | -0.5% | -3.93% | Trim |
| 37 | CALD | Callidus Software INC | -0.6% | -31.42% | Trim |
| 38 | ✓ | O2micro International LTD | -0.6% | — | Unchanged |
| 39 | ✓ | Mattersight CORP | -0.7% | — | Unchanged |
| 40 | GTT1USD | Gtt Communications INC | -0.7% | +9.47% | Add |
| 41 | APPS | Digital Turbine INC | -0.9% | — | Unchanged |
| 42 | CIEN | Ciena CORP | -1.3% | -42.81% | Trim |
| 43 | IPHI | Inphi CORP | -2.2% | -25.19% | Trim |
| 44 | ✓ | Web.com Group INC | -2.8% | -42.43% | Trim |
| 45 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 46 | MXL | Maxlinear INC | — | EXIT | Sold out |
| 47 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 48 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 49 | VOXXGUSD | Voxx International CORP | — | EXIT | Sold out |
| 50 | ✓ | Ocz Technology Wts Exp 11/01/1 | — | EXIT | Sold out |