CIK: 0001478861
Total reported value
$22.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRNS | Transcat INC | Stock-Other | 17.53% | — | -2.57% | |
| 2 | ✓ | Id Systems INC | Stock-Other | 15.80% | -33.35% | EXIT | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 11.48% | -6.21% | EXIT | |
| 4 | VG1EUR | Vonage Holdings CORP | Stock-Other | 4.44% | -4.93% | EXIT | |
| 5 | ✓ | Guidance Software INC | Stock-Other | 3.77% | — | -7.45% | |
| 6 | ✓ | Bazaarvoice INC | Stock-Other | 3.53% | — | -6.36% | |
| 7 | CELG | Celgene CORP | Stock-Other | 3.18% | — | — | |
| 8 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 3.16% | — | +27.75% | |
| 9 | RST | Rosetta Stone INC | Stock-Other | 3.16% | — | -22.04% | |
| 10 | ✓ | Proshares | Stock-Other | 3.13% | — | — | |
| 11 | ✓ | Numerex CORP - Cl A | Stock-Other | 2.73% | — | -9.45% | |
| 12 | ✓ | Silver Spring Networks INC | Stock-Other | 2.60% | — | — | |
| 13 | USLM | United States Lime & Mineral | Stock-Other | 2.47% | — | -3.70% | |
| 14 | LPSNUSD | Liveperson INC | Stock-Other | 2.19% | — | -24.95% | |
| 15 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 2.07% | -0.39% | +78.91% | |
| 16 | YUMEEUR | Yume INC | Stock-Other | 1.55% | — | — | |
| 17 | ✓ | Rand Cap CORP | Stock-Other | 1.51% | +0.35% | +50.20% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.28% | — | +0.02% | |
| 19 | CTGUSD | Computer Task Group INC | Stock-Other | 1.21% | — | — | |
| 20 | WIFI | Boingo Wireless INC | Stock-Other | 1.12% | — | -60.19% | |
| 21 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 1.11% | — | +15.37% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | +0.33% | — | |
| 24 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 0.96% | — | -0.40% | |
| 25 | ✓ | Proshares Tr | Stock-Other | 0.86% | — | — | |
| 26 | NRT | North European Oil Rty Trust | Stock-Other | 0.86% | -4.12% | +25.28% | |
| 27 | QADA | Qad Inc-a | Stock-Other | 0.70% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | — | — | |
| 29 | IINUSD | Intricon CORP | Stock-Other | 0.63% | — | +26.77% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -17.15% | |
| 31 | ✓ | Merck & Co., Inc. | Stock-Other | 0.50% | — | -20.00% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | — | — | |
| 33 | ✓ | Gse Sys INC | Stock-Other | 0.47% | -0.20% | EXIT | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -1.70% | EXIT | |
| 35 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.40% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | — | |
| 37 | ✓ | Autobytel INC | Stock-Other | 0.26% | — | — | |
| 38 | ✓ | Rand Logistics INC | Stock-Other | 0.23% | — | +51.03% | |
| 39 | GOGO | Gogo INC | Stock-Other | 0.23% | — | — | |
| 40 | UPLDEUR | Upland Software INC | Stock-Other | 0.21% | — | -72.81% | |
| 41 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +3.9% | +10.51% | Add |
| 2 | ✓ | Id Systems INC | +3.9% | +13.94% | Add |
| 3 | GLDD | Great Lakes Dredge & Dock Co | +1.2% | +27.75% | Add |
| 4 | ✓ | Global Eagle Acquisition Cor | +0.7% | +78.91% | Add |
| 5 | ✓ | Guidance Software INC | +0.5% | -7.45% | Trim |
| 6 | CELG | Celgene CORP | +0.5% | — | Unchanged |
| 7 | VG1EUR | Vonage Holdings CORP | +0.5% | +1.28% | Add |
| 8 | ✓ | Rand Cap CORP | +0.4% | +50.20% | Add |
| 9 | MTB | M & T Bank CORP | +0.4% | +0.02% | Add |
| 10 | USLM | United States Lime & Mineral | +0.4% | -3.70% | Trim |
| 11 | TRNS | Transcat INC | +0.4% | -2.57% | Trim |
| 12 | ✓ | Magicjack Vocaltec LTD | +0.3% | +15.37% | Add |
| 13 | IINUSD | Intricon CORP | +0.2% | +26.77% | Add |
| 14 | QADA | Qad Inc-a | +0.2% | — | Unchanged |
| 15 | NRT | North European Oil Rty Trust | +0.1% | +25.28% | Add |
| 16 | ✓ | Rand Logistics INC | +0.1% | +51.03% | Add |
| 17 | ✓ | Gse Sys INC | +0.1% | -0.93% | Trim |
| 18 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 19 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 21 | SDS | ProShares UltraShort S&P500 | 0% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 23 | YUMEEUR | Yume INC | -0.1% | — | Unchanged |
| 24 | CTGUSD | Computer Task Group INC | -0.1% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | -0.1% | -17.15% | Trim |
| 26 | ✓ | Merck & Co., Inc. | -0.1% | -20.00% | Trim |
| 27 | ✓ | Proshares | -0.2% | — | Unchanged |
| 28 | ✓ | Proshares Tr | -0.2% | — | Unchanged |
| 29 | ✓ | Numerex CORP - Cl A | -0.3% | -9.45% | Trim |
| 30 | RST | Rosetta Stone INC | -0.5% | -22.04% | Trim |
| 31 | UPLDEUR | Upland Software INC | -0.5% | -72.81% | Trim |
| 32 | ✓ | Bazaarvoice INC | -0.8% | -6.36% | Trim |
| 33 | LPSNUSD | Liveperson INC | -0.9% | -24.95% | Trim |
| 34 | ✓ | Eco Stim Energy Solutions INC | -1.1% | -0.40% | Trim |
| 35 | WIFI | Boingo Wireless INC | -1.1% | -60.19% | Trim |
| 36 | MSFT | Microsoft CORP | -1.1% | -74.76% | Trim |
| 37 | CECO | Ceco Environmental CORP | — | EXIT | Sold out |
| 38 | ✓ | Silver Spring Networks INC | — | NEW | New buy |
| 39 | GHM | Graham CORP | — | EXIT | Sold out |
| 40 | EXTR | Extreme Networks INC | — | EXIT | Sold out |
| 41 | ✓ | Intralinks Hldgs INC | — | EXIT | Sold out |
| 42 | CVX | Chevron CORP | — | NEW | New buy |
| 43 | ✓ | Webmd Health CORP | — | EXIT | Sold out |
| 44 | ✓ | Autobytel INC | — | NEW | New buy |
| 45 | GOGO | Gogo INC | — | NEW | New buy |
| 46 | ✓ | Gulfmark Offshore INC | — | NEW | New buy |