CIK: 0001478861
Total reported value
$22.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | Stock-Other | 19.51% | -33.35% | EXIT | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 11.37% | -6.21% | EXIT | |
| 3 | TRNS | Transcat INC | Stock-Other | 7.07% | — | -51.53% | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 5.05% | — | — | |
| 5 | GOGO | Gogo INC | Stock-Other | 4.57% | — | — | |
| 6 | ✓ | Bazaarvoice INC | Stock-Other | 3.56% | — | +0.72% | |
| 7 | CELG | Celgene CORP | Stock-Other | 3.51% | — | — | |
| 8 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 3.28% | — | +16.34% | |
| 9 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | 3.07% | — | — | |
| 10 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.04% | -4.93% | EXIT | |
| 11 | ✓ | Silver Spring Networks INC | Stock-Other | 2.99% | — | +56.86% | |
| 12 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 2.98% | — | -3.59% | |
| 13 | OOMA | Ooma INC | Stock-Other | 2.60% | — | +6.73% | |
| 14 | RST | Rosetta Stone INC | Stock-Other | 2.60% | — | +33.09% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.41% | — | — | |
| 16 | HIVEEUR | Aerohive Networks INC | Stock-Other | 2.21% | — | — | |
| 17 | ITIEUR | Iteris INC | Stock-Other | 1.90% | — | +15.78% | |
| 18 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 1.80% | -0.39% | +23.61% | |
| 19 | ✓ | Proshares | Stock-Other | 1.71% | — | — | |
| 20 | BCOVUSD | Brightcove | Stock-Other | 1.53% | — | — | |
| 21 | NRT | North European Oil Rty Trust | Stock-Other | 1.41% | -4.12% | -3.41% | |
| 22 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 1.23% | — | -1.18% | |
| 23 | ✓ | Rand Cap CORP | Stock-Other | 1.15% | +0.35% | -1.28% | |
| 24 | CTGUSD | Computer Task Group INC | Stock-Other | 1.10% | — | -2.85% | |
| 25 | YUMEEUR | Yume INC | Stock-Other | 1.08% | — | -20.48% | |
| 26 | LPSNUSD | Liveperson INC | Stock-Other | 1.07% | — | -24.59% | |
| 27 | ✓ | Autobytel INC | Stock-Other | 1.05% | — | +35.73% | |
| 28 | NTGR | Netgear INC | Stock-Other | 0.95% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.33% | — | |
| 30 | ✓ | Numerex CORP - Cl A | Stock-Other | 0.47% | — | -48.92% | |
| 31 | USLM | United States Lime & Mineral | Stock-Other | 0.45% | — | -6.24% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -1.70% | EXIT | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | — | |
| 34 | ✓ | Merck & Co., Inc. | Stock-Other | 0.34% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | — | |
| 38 | ✓ | Gse Sys INC | Stock-Other | 0.15% | -0.20% | EXIT | |
| 39 | INVE | Identiv INC | Stock-Other | 0.12% | — | -14.17% | |
| 40 | ✓ | Ipass INC | Stock-Other | 0.12% | — | -27.61% | |
| 41 | ✓ | Stock-Other | 0.09% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG1EUR | Vonage Holdings CORP | +2.6% | +530.89% | Add |
| 2 | ✓ | Silver Spring Networks INC | +1.5% | +56.86% | Add |
| 3 | NVGS | Navigator Holdings Ltd. | +1.4% | -1.77% | Trim |
| 4 | OOMA | Ooma INC | +0.5% | +6.73% | Add |
| 5 | ✓ | Id Systems INC | +0.4% | -4.30% | Trim |
| 6 | RST | Rosetta Stone INC | +0.2% | +33.09% | Add |
| 7 | ITIEUR | Iteris INC | +0.1% | +15.78% | Add |
| 8 | ✓ | Eco Stim Energy Solutions INC | +0.1% | -1.18% | Trim |
| 9 | ✓ | Global Eagle Acquisition Cor | +0.1% | +23.61% | Add |
| 10 | ✓ | Magicjack Vocaltec LTD | 0% | +16.34% | Add |
| 11 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 13 | NTGR | Netgear INC | 0% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | ✓ | Merck & Co., Inc. | -0.1% | — | Unchanged |
| 16 | INVE | Identiv INC | -0.1% | -14.17% | Trim |
| 17 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 18 | USLM | United States Lime & Mineral | -0.1% | -6.24% | Trim |
| 19 | CELG | Celgene CORP | -0.1% | — | Unchanged |
| 20 | ✓ | Rand Cap CORP | -0.1% | -1.28% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 22 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | -3.59% | Trim |
| 23 | ✓ | Gse Sys INC | -0.2% | -55.54% | Trim |
| 24 | NRT | North European Oil Rty Trust | -0.2% | -3.41% | Trim |
| 25 | LPSNUSD | Liveperson INC | -0.3% | -24.59% | Trim |
| 26 | ✓ | Ipass INC | -0.3% | -27.61% | Trim |
| 27 | CTGUSD | Computer Task Group INC | -0.3% | -2.85% | Trim |
| 28 | YUMEEUR | Yume INC | -0.5% | -20.48% | Trim |
| 29 | ✓ | Bazaarvoice INC | -0.5% | +0.72% | Add |
| 30 | ✓ | Proshares | -0.5% | — | Unchanged |
| 31 | ✓ | Autobytel INC | -0.6% | +35.73% | Add |
| 32 | TWLO | Twilio INC - A | -0.6% | — | Unchanged |
| 33 | ✓ | Numerex CORP - Cl A | -0.9% | -48.92% | Trim |
| 34 | TRNS | Transcat INC | -8% | -51.53% | Trim |
| 35 | GOGO | Gogo INC | — | NEW | New buy |
| 36 | SRTYUSD | Proshares Ultrapro Shrt R2k | — | NEW | New buy |
| 37 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 38 | HIVEEUR | Aerohive Networks INC | — | NEW | New buy |
| 39 | ✓ | Guidance Software INC | — | EXIT | Sold out |
| 40 | BCOVUSD | Brightcove | — | NEW | New buy |
| 41 | ✓ | Shoretel INC | — | EXIT | Sold out |
| 42 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | ✓ | Rand Logistics INC | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | SDS | ProShares UltraShort S&P500 | — | EXIT | Sold out |