CIK: 0001336800
Total reported value
$418.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 10.58% | — | +2.02% | |
| 2 | ✓ | Integrated Device Technology INC | Stock-Other | 10.02% | — | +10.66% | |
| 3 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 9.91% | — | +23.53% | |
| 4 | SU6 | Surmodics INC | Stock-Other | 8.97% | — | +1.98% | |
| 5 | FB1 | Farmer Bros Co | Stock-Other | 7.40% | — | +2.53% | |
| 6 | ✓ | Kmg Chemicals INC | Stock-Other | 7.38% | — | -22.20% | |
| 7 | EFT | Techtarget | Stock-Other | 7.09% | — | -0.48% | |
| 8 | TSRAEUR | Xperi CORP | Stock-Other | 6.58% | — | +13.93% | |
| 9 | THRM | Gentherm INC | Stock-Other | 6.21% | -1.52% | +35.24% | |
| 10 | ✓ | Silver Spring Networks INC | Stock-Other | 5.44% | — | +2.49% | |
| 11 | CECO | Ceco Environmental CORP | Stock-Other | 5.02% | — | +26.43% | |
| 12 | HCKT | Hackett Group Inc/the | Stock-Other | 3.93% | -2.02% | EXIT | |
| 13 | PCYO | Pure Cycle CORP | Stock-Other | 3.43% | — | +1.82% | |
| 14 | MODNEUR | Model N INC | Stock-Other | 3.32% | — | +14.94% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.32% | — | +58.95% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.04% | -3.07% | |
| 17 | ✓ | Bankrate INC Del | Stock-Other | 0.90% | — | -9.86% | |
| 18 | CALX | Calix INC | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCKT | Hackett Group Inc/the | +1.4% | +79.08% | Add |
| 2 | TYPEUSD | Monotype Imaging Holdings In | +1.3% | +23.53% | Add |
| 3 | ✓ | Silver Spring Networks INC | +1.2% | +2.49% | Add |
| 4 | DLB | Dolby Laboratories Inc-cl A | +0.9% | +58.95% | Add |
| 5 | THRM | Gentherm INC | +0.8% | +35.24% | Add |
| 6 | MODNEUR | Model N INC | +0.4% | +14.94% | Add |
| 7 | CECO | Ceco Environmental CORP | +0.1% | +26.43% | Add |
| 8 | EFT | Techtarget | +0.1% | -0.48% | Trim |
| 9 | ✓ | Integrated Device Technology INC | 0% | +10.66% | Add |
| 10 | SU6 | Surmodics INC | -0.1% | +1.98% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.07% | Trim |
| 12 | FB1 | Farmer Bros Co | -0.2% | +2.53% | Add |
| 13 | ✓ | Bankrate INC Del | -0.2% | -9.86% | Trim |
| 14 | PCYO | Pure Cycle CORP | -0.5% | +1.82% | Add |
| 15 | PHXUSD | Panhandle Oil And Gas Inc-a | -0.9% | +2.02% | Add |
| 16 | TSRAEUR | Xperi CORP | -1.2% | +13.93% | Add |
| 17 | ✓ | Kmg Chemicals INC | -2.2% | -22.20% | Trim |
| 18 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 19 | CALX | Calix INC | — | NEW | New buy |