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 | 12.90% | -0.76% | -19.07% | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 4.50% | — | -25.06% | |
| 3 | IPHI | Inphi CORP | Stock-Other | 4.48% | — | -5.44% | |
| 4 | ✓ | Power Solutions Int'l | Stock-Other | 4.34% | — | +8.55% | |
| 5 | TLRAEUR | Telaria INC | Stock-Other | 3.92% | — | +6.57% | |
| 6 | VRTUUSD | Virtusa CORP | Stock-Other | 3.57% | — | +29.35% | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | 3.50% | — | -44.55% | |
| 8 | ✓ | Lendingtree INC New | Stock-Other | 3.20% | — | +16.81% | |
| 9 | AXGN | Axogen INC | Stock-Other | 3.02% | — | +28.67% | |
| 10 | FEYECHF | Mandiant INC | Stock-Other | 2.90% | — | +400.00% | |
| 11 | ✓ | Histogenics CORP | Stock-Other | 2.71% | — | +35.32% | |
| 12 | ✓ | Tower Semiconductor LTD | Stock-Other | 2.65% | — | +205.85% | |
| 13 | MOBL | Mobileiron INC | Stock-Other | 2.54% | — | -0.25% | |
| 14 | RPD | Rapid7 INC | Stock-Other | 2.44% | — | — | |
| 15 | ASV | Asv Holdings INC | Stock-Other | 2.41% | — | +16.56% | |
| 16 | MCHX | Marchex Inc-class B | Stock-Other | 2.39% | — | -1.81% | |
| 17 | COHR | Coherent Corp. | Stock-Tech | 2.28% | — | — | |
| 18 | ✓ | Stock-Other | 2.25% | — | — | ||
| 19 | MITK | Mitek Systems INC | Stock-Other | 2.17% | — | -5.52% | |
| 20 | ✓ | Aerojet Rocketdyne Holdings In | Stock-Other | 2.15% | — | — | |
| 21 | EFT | Techtarget | Stock-Other | 2.10% | — | — | |
| 22 | APPS | Digital Turbine INC | Stock-Other | 2.07% | -0.44% | +3.94% | |
| 23 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.98% | — | — | |
| 24 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.90% | — | — | |
| 25 | EMKREUR | Emcore CORP | Stock-Other | 1.84% | — | +23.63% | |
| 26 | MODNEUR | Model N INC | Stock-Other | 1.65% | — | +81.14% | |
| 27 | PXLWEUR | Pixelworks INC | Stock-Other | 1.62% | — | +157.89% | |
| 28 | WIFI | Boingo Wireless INC | Stock-Other | 1.61% | — | -68.04% | |
| 29 | HIVEEUR | Aerohive Networks INC | Stock-Other | 1.58% | — | — | |
| 30 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.56% | — | — | |
| 31 | ✓ | Allot Communications, LTD. | Stock-Other | 1.46% | — | +7.02% | |
| 32 | CEVA | Ceva INC | Stock-Other | 1.44% | — | — | |
| 33 | ✓ | Oclaro INC | Stock-Other | 1.23% | — | -53.85% | |
| 34 | ✓ | Quotient LTD | Stock-Other | 1.20% | — | — | |
| 35 | ✓ | Attunity Ltd | Stock-Other | 1.12% | — | — | |
| 36 | GAIA | Gaia INC | Stock-Other | 1.06% | -0.26% | — | |
| 37 | ✓ | Datawatch CORP | Stock-Other | 1.02% | — | +83.03% | |
| 38 | FIVN | Five9 INC | Stock-Tech | 0.91% | -0.27% | -53.95% | |
| 39 | ✓ | Mattersight CORP | Stock-Other | 0.82% | — | -2.27% | |
| 40 | ✓ | O2micro International LTD | Stock-Other | 0.63% | — | — | |
| 41 | IINUSD | Intricon CORP | Stock-Other | 0.47% | — | — | |
| 42 | ✓ | USA Technologies INC. | Stock-Other | 0.39% | — | +96.15% | |
| 43 | ✓ | Eloyalty CORP. Series B Conv Pf | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | +2.4% | +400.00% | Add |
| 2 | ✓ | Tower Semiconductor LTD | +1.5% | +205.85% | Add |
| 3 | ✓ | Histogenics CORP | +1.1% | +35.32% | Add |
| 4 | AXGN | Axogen INC | +1.1% | +28.67% | Add |
| 5 | VRTUUSD | Virtusa CORP | +0.9% | +29.35% | Add |
| 6 | MODNEUR | Model N INC | +0.8% | +81.14% | Add |
| 7 | RPD | Rapid7 INC | +0.5% | — | Unchanged |
| 8 | EFT | Techtarget | +0.5% | — | Unchanged |
| 9 | PXLWEUR | Pixelworks INC | +0.5% | +157.89% | Add |
| 10 | MOBL | Mobileiron INC | +0.4% | -0.25% | Trim |
| 11 | ✓ | Datawatch CORP | +0.4% | +83.03% | Add |
| 12 | ✓ | Lendingtree INC New | +0.2% | +16.81% | Add |
| 13 | APPS | Digital Turbine INC | +0.2% | +3.94% | Add |
| 14 | ✓ | USA Technologies INC. | +0.2% | +96.15% | Add |
| 15 | EMKREUR | Emcore CORP | +0.1% | +23.63% | Add |
| 16 | ✓ | Power Solutions Int'l | 0% | +8.55% | Add |
| 17 | ✓ | Allot Communications, LTD. | 0% | +7.02% | Add |
| 18 | ✓ | Attunity Ltd | 0% | — | Unchanged |
| 19 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 20 | ✓ | Eloyalty CORP. Series B Conv Pf | 0% | — | Unchanged |
| 21 | ✓ | -0.1% | — | Unchanged | |
| 22 | ✓ | O2micro International LTD | -0.2% | — | Unchanged |
| 23 | ✓ | Mattersight CORP | -0.3% | -2.27% | Trim |
| 24 | TLRAEUR | Telaria INC | -0.3% | +6.57% | Add |
| 25 | CHGG | Chegg INC | -0.6% | -25.06% | Trim |
| 26 | ASV | Asv Holdings INC | -0.7% | +16.56% | Add |
| 27 | MCHX | Marchex Inc-class B | -0.7% | -1.81% | Trim |
| 28 | ✓ | Oclaro INC | -0.8% | -53.85% | Trim |
| 29 | MITK | Mitek Systems INC | -0.8% | -5.52% | Trim |
| 30 | FIVN | Five9 INC | -0.8% | -53.95% | Trim |
| 31 | HIVEEUR | Aerohive Networks INC | -0.9% | — | Unchanged |
| 32 | IPHI | Inphi CORP | -1.7% | -5.44% | Trim |
| 33 | VRNS | Varonis Systems INC | -1.9% | -44.55% | Trim |
| 34 | WIFI | Boingo Wireless INC | -3.3% | -68.04% | Trim |
| 35 | KTOS | Kratos Defense & Security | -4.6% | -19.07% | Trim |
| 36 | COHR | Coherent Corp. | — | NEW | New buy |
| 37 | ✓ | Aerojet Rocketdyne Holdings In | — | NEW | New buy |
| 38 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 39 | QS | QuantumScape Corporation | — | EXIT | Sold out |
| 40 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 41 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 42 | MX | Magnachip Semiconductor CORP | — | NEW | New buy |
| 43 | ✓ | Barracuda Networks INC | — | EXIT | Sold out |
| 44 | CEVA | Ceva INC | — | NEW | New buy |
| 45 | ADTNEUR | Adtran INC | — | EXIT | Sold out |
| 46 | ✓ | Quotient LTD | — | NEW | New buy |
| 47 | GAIA | Gaia INC | — | NEW | New buy |
| 48 | IPWREUR | Ideal Power INC | — | EXIT | Sold out |
| 49 | IINUSD | Intricon CORP | — | NEW | New buy |