CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPHI | Inphi CORP | Stock-Other | 11.71% | — | +25.11% | |
| 2 | ✓ | Lendingtree INC New | Stock-Other | 6.31% | — | +21.39% | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 5.85% | -0.76% | +89.93% | |
| 4 | ✓ | Lifelock INC Com | Stock-Other | 5.22% | — | +12.50% | |
| 5 | WIFI | Boingo Wireless INC | Stock-Other | 4.55% | — | — | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 4.48% | — | +15.34% | |
| 7 | ✓ | Lumos Networks CORP Com | Stock-Other | 3.71% | — | +8.32% | |
| 8 | ✓ | Incontact INC | Stock-Other | 3.71% | — | — | |
| 9 | GTT1USD | Gtt Communications INC | Stock-Other | 3.69% | — | — | |
| 10 | ✓ | Sciquest INC New | Stock-Other | 3.47% | — | +4.17% | |
| 11 | UCTT | Ultra Clean Holdings INC | Stock-Other | 3.23% | — | +19.54% | |
| 12 | IPWREUR | Ideal Power INC | Stock-Other | 3.03% | — | +8.29% | |
| 13 | MCHX | Marchex Inc-class B | Stock-Other | 2.96% | — | +64.31% | |
| 14 | ✓ | Power Solutions Int'l | Stock-Other | 2.79% | — | — | |
| 15 | ✓ | Stock-Other | 2.69% | — | -2.97% | ||
| 16 | ✓ | Planet Payment INC | Stock-Other | 2.51% | — | -29.96% | |
| 17 | ✓ | Allot Communications, LTD. | Stock-Other | 2.36% | — | -10.97% | |
| 18 | ✓ | Nanometrics INC Com | Stock-Other | 2.31% | — | -15.86% | |
| 19 | ✓ | Tower Semiconductor LTD | Stock-Other | 2.18% | — | — | |
| 20 | AAOI | Applied Optoelectronics INC | Stock-Tech | 2.06% | — | — | |
| 21 | ✓ | Web.com Group INC | Stock-Other | 1.91% | — | -4.76% | |
| 22 | FIVN | Five9 INC | Stock-Tech | 1.77% | -0.27% | -40.43% | |
| 23 | ✓ | Mattersight CORP | Stock-Other | 1.74% | — | +12.91% | |
| 24 | CHGG | Chegg INC | Stock-Consumer Staples | 1.50% | — | — | |
| 25 | APPS | Digital Turbine INC | Stock-Other | 1.49% | -0.44% | +9.29% | |
| 26 | ✓ | Alliance Fiber Optic Products INC | Stock-Other | 1.44% | — | -25.90% | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.37% | — | — | |
| 28 | EFT | Techtarget | Stock-Other | 1.32% | — | -23.16% | |
| 29 | ✓ | Shoretel INC | Stock-Other | 1.32% | — | +13.31% | |
| 30 | ✓ | Intevac INC | Stock-Other | 1.21% | — | — | |
| 31 | CALD | Callidus Software INC | Stock-Other | 1.01% | — | -26.64% | |
| 32 | ✓ | O2micro International LTD | Stock-Other | 0.87% | — | — | |
| 33 | ✓ | Great Elm Cap Group INC | Stock-Other | 0.62% | — | — | |
| 34 | VECO | Veeco Instruments INC | Stock-Other | 0.59% | — | -68.91% | |
| 35 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.56% | — | — | |
| 36 | LRADUSD | Lrad CORP | Stock-Other | 0.53% | — | -45.45% | |
| 37 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.48% | — | -24.22% | |
| 38 | ✓ | Oclaro INC | Stock-Other | 0.31% | — | — | |
| 39 | ✓ | Tremor Video | Stock-Other | 0.30% | — | — | |
| 40 | ✓ | Violin Memory Inc. | Stock-Other | 0.29% | — | -38.39% | |
| 41 | ✓ | Exar CORP | Stock-Other | 0.27% | — | -87.77% | |
| 42 | ✓ | Mosys INC | Stock-Other | 0.18% | — | — | |
| 43 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.09% | — | — | |
| 44 | ✓ | Resverlogix CORP Wts 06/14/16 | Stock-Other | — | — | — | |
| 45 | ✓ | Zenith Epigenetics Wts 6/14/1 | Stock-Other | — | — | — | |
| 46 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +1.9% | +89.93% | Add |
| 2 | ✓ | Lifelock INC Com | +1.4% | +12.50% | Add |
| 3 | IPHI | Inphi CORP | +1.2% | +25.11% | Add |
| 4 | ✓ | Incontact INC | +1.2% | — | Unchanged |
| 5 | ✓ | Sciquest INC New | +0.7% | +4.17% | Add |
| 6 | NVEEUSD | Nv5 Global INC | +0.5% | +15.34% | Add |
| 7 | UCTT | Ultra Clean Holdings INC | +0.5% | +19.54% | Add |
| 8 | ✓ | Power Solutions Int'l | +0.5% | — | Unchanged |
| 9 | WIFI | Boingo Wireless INC | +0.3% | — | Unchanged |
| 10 | IPWREUR | Ideal Power INC | +0.3% | +8.29% | Add |
| 11 | MCHX | Marchex Inc-class B | +0.3% | +64.31% | Add |
| 12 | RNG | Ringcentral Inc-class A | +0.2% | — | Unchanged |
| 13 | ✓ | Intevac INC | +0.2% | — | Unchanged |
| 14 | GTT1USD | Gtt Communications INC | +0.1% | — | Unchanged |
| 15 | ✓ | Lendingtree INC New | +0.1% | +21.39% | Add |
| 16 | ✓ | Nanometrics INC Com | +0.1% | -15.86% | Trim |
| 17 | ✓ | Mattersight CORP | 0% | +12.91% | Add |
| 18 | ✓ | Violin Memory Inc. | 0% | -38.39% | Trim |
| 19 | ✓ | Resverlogix CORP Wts 06/14/16 | — | — | Unchanged |
| 20 | ✓ | Zenith Epigenetics Wts 6/14/1 | — | — | Unchanged |
| 21 | ✓ | Eloyalty CORP. Series B Conv Pf | 0% | — | Unchanged |
| 22 | ✓ | Shoretel INC | -0.1% | +13.31% | Add |
| 23 | ✓ | O2micro International LTD | -0.1% | — | Unchanged |
| 24 | ✓ | Tower Semiconductor LTD | -0.1% | — | Unchanged |
| 25 | ✓ | Mosys INC | -0.1% | — | Unchanged |
| 26 | APPS | Digital Turbine INC | -0.2% | +9.29% | Add |
| 27 | ✓ | Lumos Networks CORP Com | -0.2% | +8.32% | Add |
| 28 | CALD | Callidus Software INC | -0.2% | -26.64% | Trim |
| 29 | ✓ | Alliance Fiber Optic Products INC | -0.2% | -25.90% | Trim |
| 30 | EFT | Techtarget | -0.4% | -23.16% | Trim |
| 31 | ✓ | Internap Network Svcs CORP | -0.4% | -24.22% | Trim |
| 32 | LRADUSD | Lrad CORP | -0.4% | -45.45% | Trim |
| 33 | ✓ | Web.com Group INC | -0.4% | -4.76% | Trim |
| 34 | ✓ | Planet Payment INC | -0.5% | -29.96% | Trim |
| 35 | FIVN | Five9 INC | -0.6% | -40.43% | Trim |
| 36 | ✓ | Allot Communications, LTD. | -0.7% | -10.97% | Trim |
| 37 | ✓ | -1% | -2.97% | Trim | |
| 38 | ✓ | Exar CORP | -1.4% | -87.77% | Trim |
| 39 | VECO | Veeco Instruments INC | -1.8% | -68.91% | Trim |
| 40 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 41 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 42 | CALX | Calix INC | — | EXIT | Sold out |
| 43 | CHGG | Chegg INC | — | NEW | New buy |
| 44 | ✓ | Unwired Planet INC | — | EXIT | Sold out |
| 45 | ✓ | Great Elm Cap Group INC | — | NEW | New buy |
| 46 | QS | QuantumScape Corporation | — | NEW | New buy |
| 47 | LQDT | Liquidity Services INC | — | EXIT | Sold out |
| 48 | ✓ | Oclaro INC | — | NEW | New buy |
| 49 | ✓ | Tremor Video | — | NEW | New buy |
| 50 | OOMA | Ooma INC | — | EXIT | Sold out |