CIK: 0001478861
Total reported value
$22.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | Stock-Other | 18.97% | -33.35% | EXIT | |
| 2 | NVGS | Navigator Holdings Ltd. | Stock-Other | 14.55% | -6.21% | EXIT | |
| 3 | AGX | Argan INC | Stock-Industrials | 8.28% | — | +338.26% | |
| 4 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 6.24% | — | +64.68% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 6.07% | — | — | |
| 6 | NRT | North European Oil Rty Trust | Stock-Other | 4.50% | -4.12% | +127.82% | |
| 7 | GHM | Graham CORP | Stock-Other | 3.52% | -0.35% | +72.80% | |
| 8 | 6SS | Servicesource International | Stock-Other | 3.47% | — | +23.35% | |
| 9 | ✓ | Gulfmark Offshore INC | Stock-Other | 3.16% | — | +82.44% | |
| 10 | LPSNUSD | Liveperson INC | Stock-Other | 2.97% | — | +10.69% | |
| 11 | ✓ | Mitel Networks CORP | Stock-Other | 2.87% | — | — | |
| 12 | BCOVUSD | Brightcove | Stock-Other | 2.22% | — | -19.45% | |
| 13 | RST | Rosetta Stone INC | Stock-Other | 2.19% | — | -48.29% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | +0.33% | +114.19% | |
| 15 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 1.71% | -0.39% | -11.40% | |
| 16 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.70% | -4.93% | EXIT | |
| 17 | USLM | United States Lime & Mineral | Stock-Other | 1.69% | — | +22.52% | |
| 18 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.58% | +3.12% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -1.70% | EXIT | |
| 20 | NTGR | Netgear INC | Stock-Other | 1.51% | — | -52.82% | |
| 21 | CARBUSD | Carbonite INC | Stock-Other | 1.44% | — | — | |
| 22 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | 1.42% | +1.42% | — | |
| 23 | SYNC | Synacor INC | Stock-Other | 1.29% | -1.92% | — | |
| 24 | ✓ | Rand Cap CORP | Stock-Other | 1.11% | +0.35% | -16.80% | |
| 25 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 0.81% | — | -3.86% | |
| 26 | HIVEEUR | Aerohive Networks INC | Stock-Other | 0.80% | — | -15.30% | |
| 27 | ITIEUR | Iteris INC | Stock-Other | 0.60% | — | -29.10% | |
| 28 | RNWA | Realnetworks INC | Stock-Other | 0.53% | — | — | |
| 29 | IMI | Intermolecular INC | Stock-Other | 0.46% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -6.19% | |
| 31 | ✓ | Gse Sys INC | Stock-Other | 0.19% | -0.20% | EXIT | |
| 32 | ✓ | Stock-Other | 0.11% | +0.02% | -10.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGX | Argan INC | +6.4% | +338.26% | Add |
| 2 | NRT | North European Oil Rty Trust | +2.9% | +127.82% | Add |
| 3 | NVGS | Navigator Holdings Ltd. | +2.7% | -2.04% | Trim |
| 4 | ✓ | Magicjack Vocaltec LTD | +2.6% | +64.68% | Add |
| 5 | TWLO | Twilio INC - A | +2.5% | — | Unchanged |
| 6 | GHM | Graham CORP | +1.6% | +72.80% | Add |
| 7 | ✓ | Gulfmark Offshore INC | +1.5% | +82.44% | Add |
| 8 | 6SS | Servicesource International | +1.3% | +23.35% | Add |
| 9 | LPSNUSD | Liveperson INC | +1.2% | +10.69% | Add |
| 10 | IBM | Intl Business Machines CORP | +1.2% | +114.19% | Add |
| 11 | MSFT | Microsoft CORP | +1.1% | +173.51% | Add |
| 12 | USLM | United States Lime & Mineral | +0.3% | +22.52% | Add |
| 13 | ✓ | Gse Sys INC | 0% | +10.17% | Add |
| 14 | ✓ | 0% | -10.53% | Trim | |
| 15 | JNJ | Johnson & Johnson | -0.1% | -6.19% | Trim |
| 16 | ✓ | Eco Stim Energy Solutions INC | -0.3% | -3.86% | Trim |
| 17 | ✓ | Rand Cap CORP | -0.3% | -16.80% | Trim |
| 18 | BCOVUSD | Brightcove | -0.5% | -19.45% | Trim |
| 19 | HIVEEUR | Aerohive Networks INC | -0.5% | -15.30% | Trim |
| 20 | ITIEUR | Iteris INC | -0.5% | -29.10% | Trim |
| 21 | ✓ | Global Eagle Acquisition Cor | -1.2% | -11.40% | Trim |
| 22 | VG1EUR | Vonage Holdings CORP | -1.4% | -49.85% | Trim |
| 23 | RST | Rosetta Stone INC | -1.6% | -48.29% | Trim |
| 24 | NTGR | Netgear INC | -1.6% | -52.82% | Trim |
| 25 | ✓ | Id Systems INC | -2.2% | -4.80% | Trim |
| 26 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 27 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 28 | SRTYUSD | Proshares Ultrapro Shrt R2k | — | EXIT | Sold out |
| 29 | CELG | Celgene CORP | — | EXIT | Sold out |
| 30 | OOMA | Ooma INC | — | EXIT | Sold out |
| 31 | ✓ | Mitel Networks CORP | — | NEW | New buy |
| 32 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 33 | ✓ | Proshares | — | EXIT | Sold out |
| 34 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 35 | ABTLEUR | Autoweb INC | — | EXIT | Sold out |
| 36 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 37 | GEENQ 2.75 02-15-35 | Eeg Glider INC | — | NEW | New buy |
| 38 | SYNC | Synacor INC | — | NEW | New buy |
| 39 | CTGUSD | Computer Task Group INC | — | EXIT | Sold out |
| 40 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 41 | RNWA | Realnetworks INC | — | NEW | New buy |
| 42 | IMI | Intermolecular INC | — | NEW | New buy |
| 43 | TRNS | Transcat INC | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 46 | SWCHF | Sierra Wireless INC | — | EXIT | Sold out |
| 47 | ✓ | Ipass INC | — | EXIT | Sold out |