CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | Stock-Other | 10.48% | — | +5.69% | |
| 2 | ✓ | Lendingtree INC New | Stock-Other | 6.19% | — | +16.63% | |
| 3 | WIFI | Boingo Wireless INC | Stock-Other | 4.24% | — | +3.47% | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.00% | -0.76% | +5.91% | |
| 5 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.95% | — | +44.73% | |
| 6 | ✓ | Lumos Networks CORP Com | Stock-Other | 3.91% | — | +12.53% | |
| 7 | ✓ | Lifelock INC Com | Stock-Other | 3.81% | — | +40.05% | |
| 8 | ✓ | Stock-Other | 3.65% | — | — | ||
| 9 | GTT1USD | Gtt Communications INC | Stock-Other | 3.55% | — | +64.89% | |
| 10 | ✓ | Planet Payment INC | Stock-Other | 3.04% | — | — | |
| 11 | ✓ | Allot Communications, LTD. | Stock-Other | 3.03% | — | +22.26% | |
| 12 | ✓ | Sciquest INC New | Stock-Other | 2.82% | — | — | |
| 13 | IPWREUR | Ideal Power INC | Stock-Other | 2.76% | — | +30.59% | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.74% | — | +11.00% | |
| 15 | MCHX | Marchex Inc-class B | Stock-Other | 2.71% | — | +48.07% | |
| 16 | ✓ | Incontact INC | Stock-Other | 2.56% | — | +67.39% | |
| 17 | ✓ | Ruckus Wireless INC | Stock-Other | 2.43% | — | +37.50% | |
| 18 | VECO | Veeco Instruments INC | Stock-Other | 2.42% | — | +22.22% | |
| 19 | FIVN | Five9 INC | Stock-Tech | 2.39% | -0.27% | — | |
| 20 | ✓ | Web.com Group INC | Stock-Other | 2.35% | — | -21.47% | |
| 21 | ✓ | Power Solutions Int'l | Stock-Other | 2.32% | — | +5.54% | |
| 22 | ✓ | Tower Semiconductor LTD | Stock-Other | 2.29% | — | +13.55% | |
| 23 | ✓ | Nanometrics INC Com | Stock-Other | 2.25% | — | +4.99% | |
| 24 | CALX | Calix INC | Stock-Tech | 1.72% | — | -56.86% | |
| 25 | ✓ | Mattersight CORP | Stock-Other | 1.72% | — | — | |
| 26 | EFT | Techtarget | Stock-Other | 1.69% | — | — | |
| 27 | ✓ | Exar CORP | Stock-Other | 1.67% | — | — | |
| 28 | ✓ | Alliance Fiber Optic Products INC | Stock-Other | 1.67% | — | — | |
| 29 | APPS | Digital Turbine INC | Stock-Other | 1.64% | -0.44% | -3.97% | |
| 30 | ✓ | Shoretel INC | Stock-Other | 1.39% | — | -55.65% | |
| 31 | CALD | Callidus Software INC | Stock-Other | 1.24% | — | — | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.18% | — | +8.13% | |
| 33 | ✓ | Intevac INC | Stock-Other | 1.03% | — | — | |
| 34 | ✓ | Unwired Planet INC | Stock-Other | 0.99% | — | -91.67% | |
| 35 | LRADUSD | Lrad CORP | Stock-Other | 0.97% | — | — | |
| 36 | ✓ | O2micro International LTD | Stock-Other | 0.95% | — | — | |
| 37 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.90% | — | -13.87% | |
| 38 | LQDT | Liquidity Services INC | Stock-Other | 0.57% | — | — | |
| 39 | ✓ | Mosys INC | Stock-Other | 0.30% | — | — | |
| 40 | ✓ | Violin Memory Inc. | Stock-Other | 0.28% | — | -13.49% | |
| 41 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.10% | — | — | |
| 42 | OOMA | Ooma INC | Stock-Other | 0.08% | — | — | |
| 43 | ✓ | Zenith Epigenetics Wts 6/14/1 | Stock-Other | — | — | — | |
| 44 | ✓ | Resverlogix CORP Wts 06/14/16 | Stock-Other | — | — | — | |
| 45 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | +2.8% | +5.69% | Add |
| 2 | NVEEUSD | Nv5 Global INC | +1.8% | +44.73% | Add |
| 3 | ✓ | Lendingtree INC New | +1.6% | +16.63% | Add |
| 4 | GTT1USD | Gtt Communications INC | +1.4% | +64.89% | Add |
| 5 | MCHX | Marchex Inc-class B | +1.2% | +48.07% | Add |
| 6 | ✓ | Lumos Networks CORP Com | +1% | +12.53% | Add |
| 7 | KTOS | Kratos Defense & Security | +1% | +5.91% | Add |
| 8 | ✓ | Incontact INC | +1% | +67.39% | Add |
| 9 | WIFI | Boingo Wireless INC | +0.9% | +3.47% | Add |
| 10 | ✓ | Lifelock INC Com | +0.7% | +40.05% | Add |
| 11 | ✓ | Ruckus Wireless INC | +0.6% | +37.50% | Add |
| 12 | ✓ | +0.6% | — | Unchanged | |
| 13 | ✓ | Planet Payment INC | +0.5% | — | Unchanged |
| 14 | UCTT | Ultra Clean Holdings INC | +0.5% | +11.00% | Add |
| 15 | VECO | Veeco Instruments INC | +0.4% | +22.22% | Add |
| 16 | ✓ | Allot Communications, LTD. | +0.4% | +22.26% | Add |
| 17 | ✓ | Sciquest INC New | +0.3% | — | Unchanged |
| 18 | ✓ | Nanometrics INC Com | +0.3% | +4.99% | Add |
| 19 | FIVN | Five9 INC | +0.2% | — | Unchanged |
| 20 | ✓ | O2micro International LTD | +0.1% | — | Unchanged |
| 21 | ✓ | Tower Semiconductor LTD | +0.1% | +13.55% | Add |
| 22 | ✓ | Intevac INC | — | — | Unchanged |
| 23 | ✓ | Resverlogix CORP Wts 06/14/16 | — | — | Unchanged |
| 24 | ✓ | Unwired Planet INC | 0% | -91.67% | Trim |
| 25 | ✓ | Eloyalty CORP. Series B Conv Pf | 0% | — | Unchanged |
| 26 | ✓ | Exar CORP | 0% | — | Unchanged |
| 27 | ✓ | Zenith Epigenetics Wts 6/14/1 | 0% | — | Unchanged |
| 28 | EFT | Techtarget | -0.1% | — | Unchanged |
| 29 | CALD | Callidus Software INC | -0.1% | — | Unchanged |
| 30 | LRADUSD | Lrad CORP | -0.1% | — | Unchanged |
| 31 | ✓ | Ikena Oncology INC | -0.2% | — | Unchanged |
| 32 | APPS | Digital Turbine INC | -0.2% | -3.97% | Trim |
| 33 | ✓ | Mosys INC | -0.2% | — | Unchanged |
| 34 | ✓ | Violin Memory Inc. | -0.3% | -13.49% | Trim |
| 35 | RNG | Ringcentral Inc-class A | -0.4% | +8.13% | Add |
| 36 | ✓ | Power Solutions Int'l | -0.5% | +5.54% | Add |
| 37 | ✓ | Web.com Group INC | -0.5% | -21.47% | Trim |
| 38 | IPWREUR | Ideal Power INC | -0.8% | +30.59% | Add |
| 39 | ✓ | Mattersight CORP | -1% | — | Unchanged |
| 40 | ✓ | Internap Network Svcs CORP | -1.4% | -13.87% | Trim |
| 41 | ✓ | Shoretel INC | -2.2% | -55.65% | Trim |
| 42 | CALX | Calix INC | -2.5% | -56.86% | Trim |
| 43 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Invensense INC | — | EXIT | Sold out |
| 45 | ✓ | Alliance Fiber Optic Products INC | — | NEW | New buy |
| 46 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 47 | ✓ | Gigoptix INC | — | EXIT | Sold out |
| 48 | LQDT | Liquidity Services INC | — | NEW | New buy |
| 49 | AETIEUR | American Electric Technologi | — | EXIT | Sold out |
| 50 | OOMA | Ooma INC | — | NEW | New buy |