CIK: 0001478861
Total reported value
$22.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO | Ceco Environmental CORP | Stock-Other | 15.72% | — | — | |
| 2 | TRNS | Transcat INC | Stock-Other | 14.34% | — | -1.71% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 6.94% | -6.21% | EXIT | |
| 4 | EML | Eastern Co/the | Stock-Other | 5.39% | — | -5.74% | |
| 5 | ✓ | Id Systems INC | Stock-Other | 4.58% | -33.35% | EXIT | |
| 6 | SREV 1.5 08-01-18 | Servicesource Intl INC | Stock-Other | 3.73% | — | — | |
| 7 | ✓ | Global Power Equipment Grp I | Stock-Other | 3.68% | — | +5.39% | |
| 8 | ✓ | Numerex CORP - Cl A | Stock-Other | 3.42% | — | +22.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -1.70% | EXIT | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | 3.03% | — | — | |
| 11 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 2.91% | -0.39% | — | |
| 12 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.54% | -4.93% | EXIT | |
| 13 | WIFI | Boingo Wireless INC | Stock-Other | 2.30% | — | -17.67% | |
| 14 | CELG | Celgene CORP | Stock-Other | 2.25% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.09% | — | +12.85% | |
| 16 | ✓ | Incontact INC | Stock-Other | 1.88% | — | +15.58% | |
| 17 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 1.82% | — | — | |
| 18 | ✓ | Sizmek INC Com | Stock-Other | 1.62% | — | +200.00% | |
| 19 | USLM | United States Lime & Mineral | Stock-Other | 1.46% | — | +60.11% | |
| 20 | ✓ | Interactive Intelligence Group | Stock-Other | 1.43% | — | — | |
| 21 | GHM | Graham CORP | Stock-Other | 1.21% | -0.35% | — | |
| 22 | LPSNUSD | Liveperson INC | Stock-Other | 1.13% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.05% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | +0.33% | -28.93% | |
| 25 | ✓ | Rand Cap CORP | Stock-Other | 1.00% | +0.35% | +3.52% | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.99% | — | — | |
| 27 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.87% | — | — | |
| 28 | YUMEEUR | Yume INC | Stock-Other | 0.85% | — | +9.37% | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 0.81% | — | — | |
| 30 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.78% | — | — | |
| 31 | ✓ | Stock-Other | 0.77% | — | — | ||
| 32 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.63% | — | -47.54% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | -2.52% | |
| 34 | MODNEUR | Model N INC | Stock-Other | 0.61% | — | +81.29% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | — | |
| 37 | QADA | Qad Inc-a | Stock-Other | 0.41% | — | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | — | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | — | |
| 40 | ✓ | Gse Sys INC | Stock-Other | 0.25% | -0.20% | EXIT | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | — | |
| 42 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.23% | — | — | |
| 43 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 0.16% | — | — | |
| 44 | NRT | North European Oil Rty Trust | Stock-Other | 0.15% | -4.12% | +11.29% | |
| 45 | SEACUSD | Seachange International INC | Stock-Other | 0.08% | — | -90.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +16.9% | — | Unchanged |
| 2 | NVGS | Navigator Holdings Ltd. | +2% | +89.77% | Add |
| 3 | SREV 1.5 08-01-18 | Servicesource Intl INC | +1.7% | — | Unchanged |
| 4 | TRNS | Transcat INC | +1.6% | -1.71% | Trim |
| 5 | VG1EUR | Vonage Holdings CORP | +1.3% | +81.72% | Add |
| 6 | ✓ | Numerex CORP - Cl A | +0.8% | +22.35% | Add |
| 7 | ✓ | Incontact INC | +0.8% | +15.58% | Add |
| 8 | EXTR | Extreme Networks INC | +0.7% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.5% | +8.12% | Add |
| 10 | USLM | United States Lime & Mineral | +0.4% | +60.11% | Add |
| 11 | MODNEUR | Model N INC | +0.2% | +81.29% | Add |
| 12 | ✓ | +0.2% | — | Unchanged | |
| 13 | ✓ | Global Eagle Acquisition Cor | — | — | Unchanged |
| 14 | SMHC | VanEck China Semiconductor ETF | 0% | +12.85% | Add |
| 15 | WIFI | Boingo Wireless INC | -0.1% | -17.67% | Trim |
| 16 | LPSNUSD | Liveperson INC | -0.1% | — | Unchanged |
| 17 | ✓ | Intralinks Hldgs INC | -0.2% | — | Unchanged |
| 18 | ✓ | Sizmek INC Com | -0.2% | +200.00% | Add |
| 19 | LXKEUR | Lexmark International Inc-a | -0.3% | — | Unchanged |
| 20 | SDS | ProShares UltraShort S&P500 | -0.3% | -47.54% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.3% | -28.93% | Trim |
| 22 | EML | Eastern Co/the | -0.4% | -5.74% | Trim |
| 23 | ✓ | Interactive Intelligence Group | -0.4% | — | Unchanged |
| 24 | YUMEEUR | Yume INC | -0.5% | +9.37% | Add |
| 25 | SEACUSD | Seachange International INC | -0.7% | -90.76% | Trim |
| 26 | ✓ | Global Power Equipment Grp I | -2.4% | +5.39% | Add |
| 27 | ✓ | Id Systems INC | -2.6% | — | Unchanged |
| 28 | ✓ | Pmfg INC | — | EXIT | Sold out |
| 29 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 30 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 31 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 32 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 33 | AAPL | Apple Computer | — | EXIT | Sold out |
| 34 | ✓ | Magicjack Vocaltec LTD | — | NEW | New buy |
| 35 | ✓ | Aep Industries INC | — | EXIT | Sold out |
| 36 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 37 | GHM | Graham CORP | — | NEW | New buy |
| 38 | ADBE | Adobe INC | — | EXIT | Sold out |
| 39 | 6SS | Servicesource International | — | EXIT | Sold out |
| 40 | AAPL | Apple INC | — | NEW | New buy |
| 41 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 42 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 43 | PRO | Pros Holdings INC | — | EXIT | Sold out |
| 44 | ✓ | Autodesk INC Com | — | EXIT | Sold out |
| 45 | ✓ | Enernoc INC | — | EXIT | Sold out |
| 46 | ✓ | Merck & Co., Inc. | — | EXIT | Sold out |
| 47 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 48 | QADA | Qad Inc-a | — | NEW | New buy |
| 49 | EBAY | Ebay INC | — | EXIT | Sold out |
| 50 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |