CIK: 0001336800
Total reported value
$418.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kmg Chemicals INC | Stock-Other | 17.11% | — | -7.50% | |
| 2 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 9.80% | — | +8.17% | |
| 3 | TSRAEUR | Xperi CORP | Stock-Other | 9.19% | — | — | |
| 4 | FB1 | Farmer Bros Co | Stock-Other | 9.13% | — | +3.44% | |
| 5 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 7.66% | — | +42.56% | |
| 6 | ✓ | Integrated Device Technology INC | Stock-Other | 7.10% | — | +9.38% | |
| 7 | SU6 | Surmodics INC | Stock-Other | 7.07% | — | +52.43% | |
| 8 | EFT | Techtarget | Stock-Other | 6.51% | — | — | |
| 9 | THRM | Gentherm INC | Stock-Other | 5.09% | -1.52% | — | |
| 10 | PRGS | Progress Software CORP | Stock-Other | 4.95% | — | -27.66% | |
| 11 | CECO | Ceco Environmental CORP | Stock-Other | 4.77% | — | +17.50% | |
| 12 | PCYO | Pure Cycle CORP | Stock-Other | 3.32% | — | — | |
| 13 | MODNEUR | Model N INC | Stock-Other | 2.21% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | +0.04% | — | |
| 15 | ✓ | Silver Spring Networks INC | Stock-Other | 1.56% | — | — | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.91% | — | — | |
| 17 | ✓ | Bankrate INC Del | Stock-Other | 0.68% | — | — | |
| 18 | HCKT | Hackett Group Inc/the | Stock-Other | 0.59% | -2.02% | EXIT | |
| 19 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.52% | — | -47.59% | |
| 20 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYPEUSD | Monotype Imaging Holdings In | +2.5% | +42.56% | Add |
| 2 | SU6 | Surmodics INC | +2.3% | +52.43% | Add |
| 3 | ✓ | Kmg Chemicals INC | +1.9% | -7.50% | Trim |
| 4 | THRM | Gentherm INC | +0.8% | — | Unchanged |
| 5 | ✓ | Integrated Device Technology INC | +0.8% | +9.38% | Add |
| 6 | EFT | Techtarget | +0.5% | — | Unchanged |
| 7 | MODNEUR | Model N INC | +0.4% | — | Unchanged |
| 8 | FB1 | Farmer Bros Co | +0.2% | +3.44% | Add |
| 9 | PCYO | Pure Cycle CORP | +0.1% | — | Unchanged |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 11 | DLB | Dolby Laboratories Inc-cl A | 0% | — | Unchanged |
| 12 | INOV | Inovalon Holdings INC - A | -0.3% | -47.59% | Trim |
| 13 | CECO | Ceco Environmental CORP | -0.5% | +17.50% | Add |
| 14 | PHXUSD | Panhandle Oil And Gas Inc-a | -1% | +8.17% | Add |
| 15 | PRGS | Progress Software CORP | -2.4% | -27.66% | Trim |
| 16 | XPER | Xperi Inc. | — | EXIT | Sold out |
| 17 | TSRAEUR | Xperi CORP | — | NEW | New buy |
| 18 | NVEC | Nve CORP | — | EXIT | Sold out |
| 19 | ✓ | Silver Spring Networks INC | — | NEW | New buy |
| 20 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 21 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 22 | HCKT | Hackett Group Inc/the | — | NEW | New buy |