CIK: 0001322924
Total reported value
$264.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | 11.43% | -0.76% | +9.54% | |
| 2 | ✓ | Lifelock INC Com | Stock-Other | 5.93% | — | — | |
| 3 | IPHI | Inphi CORP | Stock-Other | 5.84% | — | -65.37% | |
| 4 | ✓ | Lumos Networks CORP Com | Stock-Other | 5.69% | — | +24.84% | |
| 5 | WIFI | Boingo Wireless INC | Stock-Other | 5.43% | — | -2.42% | |
| 6 | ✓ | Lendingtree INC New | Stock-Other | 4.84% | — | -34.06% | |
| 7 | UCTT | Ultra Clean Holdings INC | Stock-Other | 4.51% | — | +0.92% | |
| 8 | ✓ | Incontact INC | Stock-Other | 3.97% | — | — | |
| 9 | ✓ | Planet Payment INC | Stock-Other | 3.53% | — | +60.06% | |
| 10 | ✓ | Stock-Other | 3.52% | — | -4.89% | ||
| 11 | IPWREUR | Ideal Power INC | Stock-Other | 3.37% | — | — | |
| 12 | MCHX | Marchex Inc-class B | Stock-Other | 3.19% | — | +16.61% | |
| 13 | ✓ | Tower Semiconductor LTD | Stock-Other | 2.83% | — | — | |
| 14 | CHGG | Chegg INC | Stock-Consumer Staples | 2.43% | — | +7.70% | |
| 15 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.38% | — | -55.98% | |
| 16 | ✓ | Allot Communications, LTD. | Stock-Other | 2.24% | — | -16.43% | |
| 17 | ✓ | Bankrate INC Del | Stock-Other | 2.22% | — | — | |
| 18 | ✓ | Mattersight CORP | Stock-Other | 2.00% | — | — | |
| 19 | MITK | Mitek Systems INC | Stock-Other | 1.99% | — | — | |
| 20 | FIVN | Five9 INC | Stock-Tech | 1.95% | -0.27% | -21.11% | |
| 21 | ✓ | Web.com Group INC | Stock-Other | 1.92% | — | — | |
| 22 | EMKREUR | Emcore CORP | Stock-Other | 1.66% | — | — | |
| 23 | ✓ | Power Solutions Int'l | Stock-Other | 1.64% | — | -3.35% | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.62% | — | -7.52% | |
| 25 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.60% | — | -63.27% | |
| 26 | EFT | Techtarget | Stock-Other | 1.38% | — | -0.76% | |
| 27 | APPS | Digital Turbine INC | Stock-Other | 1.35% | -0.44% | -13.05% | |
| 28 | ✓ | Intevac INC | Stock-Other | 1.33% | — | — | |
| 29 | ✓ | Shoretel INC | Stock-Other | 1.27% | — | -24.15% | |
| 30 | GTT1USD | Gtt Communications INC | Stock-Other | 1.06% | — | -78.71% | |
| 31 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.05% | — | — | |
| 32 | ✓ | O2micro International LTD | Stock-Other | 1.01% | — | — | |
| 33 | ✓ | Tremor Video | Stock-Other | 0.94% | — | +214.91% | |
| 34 | CALD | Callidus Software INC | Stock-Other | 0.88% | — | -10.37% | |
| 35 | ✓ | Great Elm Cap Group INC | Stock-Other | 0.47% | — | — | |
| 36 | VRTUUSD | Virtusa CORP | Stock-Other | 0.41% | — | — | |
| 37 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.40% | — | — | |
| 38 | ✓ | Mosys INC | Stock-Other | 0.35% | — | — | |
| 39 | EVBGEUR | Everbridge INC | Stock-Other | 0.19% | — | — | |
| 40 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | Violin Memory Inc. | Stock-Other | 0.06% | — | -75.00% | |
| 42 | ✓ | Zenith Epigenetics Wts 6/14/1 | Stock-Other | — | — | — | |
| 43 | ✓ | Resverlogix CORP Wts 06/14/16 | Stock-Other | — | — | — | |
| 44 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | +5.6% | +9.54% | Add |
| 2 | ✓ | Lumos Networks CORP Com | +2% | +24.84% | Add |
| 3 | UCTT | Ultra Clean Holdings INC | +1.3% | +0.92% | Add |
| 4 | ✓ | Planet Payment INC | +1% | +60.06% | Add |
| 5 | CHGG | Chegg INC | +0.9% | +7.70% | Add |
| 6 | WIFI | Boingo Wireless INC | +0.9% | -2.42% | Trim |
| 7 | ✓ | +0.8% | -4.89% | Trim | |
| 8 | ✓ | Lifelock INC Com | +0.7% | — | Unchanged |
| 9 | ✓ | Tower Semiconductor LTD | +0.7% | — | Unchanged |
| 10 | ✓ | Tremor Video | +0.6% | +214.91% | Add |
| 11 | QS | QuantumScape Corporation | +0.5% | — | Unchanged |
| 12 | IPWREUR | Ideal Power INC | +0.3% | — | Unchanged |
| 13 | ✓ | Mattersight CORP | +0.3% | — | Unchanged |
| 14 | ✓ | Incontact INC | +0.3% | — | Unchanged |
| 15 | RNG | Ringcentral Inc-class A | +0.3% | -7.52% | Trim |
| 16 | MCHX | Marchex Inc-class B | +0.2% | +16.61% | Add |
| 17 | FIVN | Five9 INC | +0.2% | -21.11% | Trim |
| 18 | ✓ | Mosys INC | +0.2% | — | Unchanged |
| 19 | ✓ | O2micro International LTD | +0.1% | — | Unchanged |
| 20 | ✓ | Intevac INC | +0.1% | — | Unchanged |
| 21 | EFT | Techtarget | +0.1% | -0.76% | Trim |
| 22 | ✓ | Web.com Group INC | 0% | — | Unchanged |
| 23 | ✓ | Eloyalty CORP. Series B Conv Pf | 0% | — | Unchanged |
| 24 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 25 | ✓ | Zenith Epigenetics Wts 6/14/1 | — | — | Unchanged |
| 26 | ✓ | Shoretel INC | -0.1% | -24.15% | Trim |
| 27 | ✓ | Internap Network Svcs CORP | -0.1% | — | Unchanged |
| 28 | ✓ | Allot Communications, LTD. | -0.1% | -16.43% | Trim |
| 29 | CALD | Callidus Software INC | -0.1% | -10.37% | Trim |
| 30 | APPS | Digital Turbine INC | -0.1% | -13.05% | Trim |
| 31 | ✓ | Great Elm Cap Group INC | -0.2% | — | Unchanged |
| 32 | ✓ | Violin Memory Inc. | -0.2% | -75.00% | Trim |
| 33 | AAOI | Applied Optoelectronics INC | -0.5% | -63.27% | Trim |
| 34 | ✓ | Power Solutions Int'l | -1.2% | -3.35% | Trim |
| 35 | ✓ | Lendingtree INC New | -1.5% | -34.06% | Trim |
| 36 | NVEEUSD | Nv5 Global INC | -2.1% | -55.98% | Trim |
| 37 | GTT1USD | Gtt Communications INC | -2.6% | -78.71% | Trim |
| 38 | IPHI | Inphi CORP | -5.9% | -65.37% | Trim |
| 39 | ✓ | Sciquest INC New | — | EXIT | Sold out |
| 40 | ✓ | Nanometrics INC Com | — | EXIT | Sold out |
| 41 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 42 | MITK | Mitek Systems INC | — | NEW | New buy |
| 43 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 44 | ✓ | Alliance Fiber Optic Products INC | — | EXIT | Sold out |
| 45 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 46 | LRADUSD | Lrad CORP | — | EXIT | Sold out |
| 47 | VRTUUSD | Virtusa CORP | — | NEW | New buy |
| 48 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 49 | ✓ | Exar CORP | — | EXIT | Sold out |
| 50 | EVBGEUR | Everbridge INC | — | NEW | New buy |