CIK: 0001478861
Total reported value
$22.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRNS | Transcat INC | Stock-Other | 17.18% | — | -11.99% | |
| 2 | ✓ | Id Systems INC | Stock-Other | 11.89% | -33.35% | EXIT | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 7.57% | -6.21% | EXIT | |
| 4 | CECO | Ceco Environmental CORP | Stock-Other | 6.59% | — | -71.84% | |
| 5 | ✓ | Bazaarvoice INC | Stock-Other | 4.33% | — | -28.86% | |
| 6 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.99% | -4.93% | EXIT | |
| 7 | RST | Rosetta Stone INC | Stock-Other | 3.64% | — | -6.67% | |
| 8 | ✓ | Proshares | Stock-Other | 3.35% | — | -65.51% | |
| 9 | ✓ | Guidance Software INC | Stock-Other | 3.23% | — | +21.80% | |
| 10 | LPSNUSD | Liveperson INC | Stock-Other | 3.06% | — | -21.56% | |
| 11 | ✓ | Numerex CORP - Cl A | Stock-Other | 2.99% | — | -0.64% | |
| 12 | CELG | Celgene CORP | Stock-Other | 2.71% | — | -5.19% | |
| 13 | WIFI | Boingo Wireless INC | Stock-Other | 2.24% | — | -39.62% | |
| 14 | USLM | United States Lime & Mineral | Stock-Other | 2.11% | — | -8.13% | |
| 15 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 2.03% | — | -2.71% | |
| 16 | GHM | Graham CORP | Stock-Other | 1.96% | -0.35% | -13.29% | |
| 17 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 1.94% | — | +142.87% | |
| 18 | YUMEEUR | Yume INC | Stock-Other | 1.62% | — | -43.66% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -1.70% | EXIT | |
| 20 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 1.40% | -0.39% | -18.51% | |
| 21 | CTGUSD | Computer Task Group INC | Stock-Other | 1.28% | — | -3.82% | |
| 22 | ✓ | Proshares Tr | Stock-Other | 1.09% | — | +166.67% | |
| 23 | ✓ | Rand Cap CORP | Stock-Other | 1.09% | +0.35% | -8.67% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.90% | — | -0.02% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | +0.33% | — | |
| 27 | EXTR | Extreme Networks INC | Stock-Other | 0.84% | — | -44.01% | |
| 28 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.80% | — | — | |
| 29 | NRT | North European Oil Rty Trust | Stock-Other | 0.75% | -4.12% | -49.29% | |
| 30 | UPLDEUR | Upland Software INC | Stock-Other | 0.71% | — | -17.99% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | — | -3.81% | |
| 32 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.67% | — | -38.48% | |
| 33 | ✓ | Merck & Co., Inc. | Stock-Other | 0.62% | — | -19.75% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | -3.60% | |
| 36 | QADA | Qad Inc-a | Stock-Other | 0.49% | — | — | |
| 37 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.41% | — | — | |
| 38 | IINUSD | Intricon CORP | Stock-Other | 0.40% | — | — | |
| 39 | ✓ | Gse Sys INC | Stock-Other | 0.37% | -0.20% | EXIT | |
| 40 | ✓ | Webmd Health CORP | Stock-Other | 0.31% | — | — | |
| 41 | ✓ | Rand Logistics INC | Stock-Other | 0.13% | — | -1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | +5.8% | +50.59% | Add |
| 2 | TRNS | Transcat INC | +3% | -11.99% | Trim |
| 3 | GLDD | Great Lakes Dredge & Dock Co | +1.2% | +142.87% | Add |
| 4 | ✓ | Bazaarvoice INC | +1.1% | -28.86% | Trim |
| 5 | ✓ | Guidance Software INC | +1.1% | +21.80% | Add |
| 6 | RST | Rosetta Stone INC | +0.8% | -6.67% | Trim |
| 7 | VG1EUR | Vonage Holdings CORP | +0.8% | -10.23% | Trim |
| 8 | LPSNUSD | Liveperson INC | +0.7% | -21.56% | Trim |
| 9 | ✓ | Numerex CORP - Cl A | +0.7% | -0.64% | Trim |
| 10 | ✓ | Proshares Tr | +0.7% | +166.67% | Add |
| 11 | NVGS | Navigator Holdings Ltd. | +0.6% | +37.94% | Add |
| 12 | CELG | Celgene CORP | +0.6% | -5.19% | Trim |
| 13 | USLM | United States Lime & Mineral | +0.5% | -8.13% | Trim |
| 14 | ✓ | Global Eagle Acquisition Cor | +0.3% | -18.51% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.3% | — | Unchanged |
| 16 | GHM | Graham CORP | +0.2% | -13.29% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 18 | MTB | M & T Bank CORP | +0.2% | -0.02% | Trim |
| 19 | CTGUSD | Computer Task Group INC | +0.2% | -3.82% | Trim |
| 20 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 21 | ✓ | Rand Cap CORP | +0.2% | -8.67% | Trim |
| 22 | QADA | Qad Inc-a | +0.2% | — | Unchanged |
| 23 | UPLDEUR | Upland Software INC | +0.1% | -17.99% | Trim |
| 24 | ✓ | Intralinks Hldgs INC | +0.1% | -38.48% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | -3.81% | Trim |
| 26 | LLY | Eli Lilly & Co | +0.1% | -3.60% | Trim |
| 27 | ✓ | Gse Sys INC | +0.1% | -20.93% | Trim |
| 28 | SDS | ProShares UltraShort S&P500 | +0.1% | — | Unchanged |
| 29 | ✓ | Merck & Co., Inc. | +0.1% | -19.75% | Trim |
| 30 | ✓ | Webmd Health CORP | 0% | — | Unchanged |
| 31 | ✓ | Rand Logistics INC | 0% | -1.71% | Trim |
| 32 | EXTR | Extreme Networks INC | -0.1% | -44.01% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -35.64% | Trim |
| 34 | ✓ | Eco Stim Energy Solutions INC | -0.2% | -2.71% | Trim |
| 35 | WIFI | Boingo Wireless INC | -0.3% | -39.62% | Trim |
| 36 | YUMEEUR | Yume INC | -0.5% | -43.66% | Trim |
| 37 | NRT | North European Oil Rty Trust | -0.7% | -49.29% | Trim |
| 38 | ✓ | Proshares | -5.7% | -65.51% | Trim |
| 39 | CECO | Ceco Environmental CORP | -7.8% | -71.84% | Trim |
| 40 | ✓ | Sciquest INC New | — | EXIT | Sold out |
| 41 | ✓ | Tivo INC | — | EXIT | Sold out |
| 42 | SREV 1.5 08-01-18 | Servicesource Intl INC | — | EXIT | Sold out |
| 43 | EML | Eastern Co/the | — | EXIT | Sold out |
| 44 | ✓ | Magicjack Vocaltec LTD | — | NEW | New buy |
| 45 | IINUSD | Intricon CORP | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | EXIT | Sold out |