CIK: 0001478861
Total reported value
$22.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | Stock-Other | 17.87% | -33.35% | EXIT | |
| 2 | TRNS | Transcat INC | Stock-Other | 15.95% | — | -7.44% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 15.74% | -6.21% | EXIT | |
| 4 | ✓ | Bazaarvoice INC | Stock-Other | 4.31% | — | +51.26% | |
| 5 | CELG | Celgene CORP | Stock-Other | 3.12% | — | — | |
| 6 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.99% | — | +8.99% | |
| 7 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.80% | -4.93% | EXIT | |
| 8 | OOMA | Ooma INC | Stock-Other | 2.78% | — | — | |
| 9 | ✓ | Guidance Software INC | Stock-Other | 2.70% | — | -5.81% | |
| 10 | GPRK | GeoPark Limited | Stock-Other | 2.35% | — | — | |
| 11 | ✓ | Proshares | Stock-Other | 2.26% | — | -5.86% | |
| 12 | NRT | North European Oil Rty Trust | Stock-Other | 1.67% | -4.12% | +95.59% | |
| 13 | ✓ | Shoretel INC | Stock-Other | 1.47% | — | — | |
| 14 | USLM | United States Lime & Mineral | Stock-Other | 1.44% | — | -38.59% | |
| 15 | ITIEUR | Iteris INC | Stock-Other | 1.42% | — | — | |
| 16 | CTGUSD | Computer Task Group INC | Stock-Other | 1.34% | — | -7.49% | |
| 17 | ✓ | Rand Cap CORP | Stock-Other | 1.31% | +0.35% | -1.02% | |
| 18 | LPSNUSD | Liveperson INC | Stock-Other | 1.29% | — | -28.72% | |
| 19 | NTGR | Netgear INC | Stock-Other | 1.26% | — | — | |
| 20 | YUMEEUR | Yume INC | Stock-Other | 1.25% | — | -22.43% | |
| 21 | ✓ | Numerex CORP - Cl A | Stock-Other | 1.19% | — | -25.69% | |
| 22 | WIFI | Boingo Wireless INC | Stock-Other | 1.05% | — | -3.80% | |
| 23 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 1.04% | — | -2.59% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.04% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | — | |
| 26 | RST | Rosetta Stone INC | Stock-Other | 1.01% | — | -67.97% | |
| 27 | ✓ | Autobytel INC | Stock-Other | 1.00% | — | +350.93% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | +0.33% | — | |
| 29 | ✓ | Silver Spring Networks INC | Stock-Other | 0.86% | — | -57.34% | |
| 30 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 0.84% | — | -33.64% | |
| 31 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.69% | -0.39% | -25.52% | |
| 32 | ✓ | Rand Logistics INC | Stock-Other | 0.69% | — | +316.44% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | — | |
| 34 | ✓ | Merck & Co., Inc. | Stock-Other | 0.49% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -22.29% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -1.70% | EXIT | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | -25.26% | |
| 38 | ✓ | Gse Sys INC | Stock-Other | 0.34% | -0.20% | EXIT | |
| 39 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.32% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | +1.35% | |
| 41 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +4.3% | +1.66% | Add |
| 2 | ✓ | Id Systems INC | +2.1% | +6.26% | Add |
| 3 | NRT | North European Oil Rty Trust | +0.8% | +95.59% | Add |
| 4 | ✓ | Bazaarvoice INC | +0.8% | +51.26% | Add |
| 5 | ✓ | Autobytel INC | +0.7% | +350.93% | Add |
| 6 | ✓ | Rand Logistics INC | +0.5% | +316.44% | Add |
| 7 | CTGUSD | Computer Task Group INC | +0.1% | -7.49% | Trim |
| 8 | ✓ | Eco Stim Energy Solutions INC | +0.1% | -2.59% | Trim |
| 9 | ✓ | Merck & Co., Inc. | 0% | — | Unchanged |
| 10 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 11 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 12 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 13 | CVX | Chevron CORP | -0.1% | +1.35% | Add |
| 14 | MSFT | Microsoft CORP | -0.1% | -8.78% | Trim |
| 15 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 16 | WIFI | Boingo Wireless INC | -0.1% | -3.80% | Trim |
| 17 | SDS | ProShares UltraShort S&P500 | -0.1% | — | Unchanged |
| 18 | ✓ | Gulfmark Offshore INC | -0.1% | — | Unchanged |
| 19 | LLY | Eli Lilly & Co | -0.1% | -25.26% | Trim |
| 20 | ✓ | Gse Sys INC | -0.1% | -19.43% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -22.29% | Trim |
| 22 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | +8.99% | Add |
| 23 | ✓ | Rand Cap CORP | -0.2% | -1.02% | Trim |
| 24 | MTB | M & T Bank CORP | -0.2% | — | Unchanged |
| 25 | ✓ | Magicjack Vocaltec LTD | -0.3% | -33.64% | Trim |
| 26 | YUMEEUR | Yume INC | -0.3% | -22.43% | Trim |
| 27 | ✓ | Proshares | -0.9% | -5.86% | Trim |
| 28 | LPSNUSD | Liveperson INC | -0.9% | -28.72% | Trim |
| 29 | USLM | United States Lime & Mineral | -1% | -38.59% | Trim |
| 30 | ✓ | Guidance Software INC | -1.1% | -5.81% | Trim |
| 31 | ✓ | Global Eagle Acquisition Cor | -1.4% | -25.52% | Trim |
| 32 | ✓ | Numerex CORP - Cl A | -1.5% | -25.69% | Trim |
| 33 | TRNS | Transcat INC | -1.6% | -7.44% | Trim |
| 34 | VG1EUR | Vonage Holdings CORP | -1.6% | -24.92% | Trim |
| 35 | ✓ | Silver Spring Networks INC | -1.7% | -57.34% | Trim |
| 36 | RST | Rosetta Stone INC | -2.2% | -67.97% | Trim |
| 37 | OOMA | Ooma INC | — | NEW | New buy |
| 38 | GPRK | GeoPark Limited | — | NEW | New buy |
| 39 | ✓ | Shoretel INC | — | NEW | New buy |
| 40 | ITIEUR | Iteris INC | — | NEW | New buy |
| 41 | NTGR | Netgear INC | — | NEW | New buy |
| 42 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 43 | QADA | Qad Inc-a | — | EXIT | Sold out |
| 44 | IINUSD | Intricon CORP | — | EXIT | Sold out |
| 45 | GOGO | Gogo INC | — | EXIT | Sold out |
| 46 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |