CIK: 0001478861
Total reported value
$22.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | Stock-Other | 22.17% | -33.35% | EXIT | |
| 2 | AGX | Argan INC | Stock-Industrials | 8.57% | — | -8.41% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 6.78% | -6.21% | EXIT | |
| 4 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 6.24% | — | -16.66% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 5.87% | — | -44.44% | |
| 6 | NRT | North European Oil Rty Trust | Stock-Other | 5.58% | -4.12% | +6.96% | |
| 7 | GHM | Graham CORP | Stock-Other | 5.34% | -0.35% | +6.24% | |
| 8 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 4.23% | -0.39% | +21.36% | |
| 9 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 4.21% | +3.12% | +150.00% | |
| 10 | ✓ | Gulfmark Offshore INC | Stock-Other | 4.11% | — | -4.84% | |
| 11 | SYNC | Synacor INC | Stock-Other | 2.70% | -1.92% | +41.17% | |
| 12 | RST | Rosetta Stone INC | Stock-Other | 2.40% | — | -24.35% | |
| 13 | USLM | United States Lime & Mineral | Stock-Other | 2.29% | — | -0.15% | |
| 14 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.24% | -4.93% | EXIT | |
| 15 | NTGR | Netgear INC | Stock-Other | 1.96% | — | — | |
| 16 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | 1.94% | +1.42% | — | |
| 17 | ABTLEUR | Autoweb INC | Stock-Other | 1.89% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -1.70% | EXIT | |
| 19 | 6SS | Servicesource International | Stock-Other | 1.43% | — | -66.29% | |
| 20 | IMI | Intermolecular INC | Stock-Other | 1.40% | — | +100.00% | |
| 21 | ✓ | Rand Cap CORP | Stock-Other | 1.32% | +0.35% | +0.53% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | +0.33% | -48.73% | |
| 23 | LPSNUSD | Liveperson INC | Stock-Other | 1.11% | — | -75.44% | |
| 24 | RNWA | Realnetworks INC | Stock-Other | 0.76% | — | — | |
| 25 | ✓ | Fusion Telecommunications In | Stock-Other | 0.56% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | — | |
| 28 | ITIEUR | Iteris INC | Stock-Other | 0.44% | — | -36.67% | |
| 29 | ✓ | Ipass INC | Stock-Other | 0.42% | — | — | |
| 30 | ✓ | Gse Sys INC | Stock-Other | 0.22% | -0.20% | EXIT | |
| 31 | ✓ | Stock-Other | 0.12% | +0.02% | — | ||
| 32 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 0.09% | — | -85.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | +3.2% | -0.93% | Trim |
| 2 | AVYAUSD | Avaya Holdings CORP | +2.6% | +150.00% | Add |
| 3 | ✓ | Global Eagle Acquisition Cor | +2.5% | +21.36% | Add |
| 4 | GHM | Graham CORP | +1.8% | +6.24% | Add |
| 5 | SYNC | Synacor INC | +1.4% | +41.17% | Add |
| 6 | NRT | North European Oil Rty Trust | +1.1% | +6.96% | Add |
| 7 | ✓ | Gulfmark Offshore INC | +1% | -4.84% | Trim |
| 8 | IMI | Intermolecular INC | +0.9% | +100.00% | Add |
| 9 | USLM | United States Lime & Mineral | +0.6% | -0.15% | Trim |
| 10 | VG1EUR | Vonage Holdings CORP | +0.5% | -8.28% | Trim |
| 11 | GEENQ 2.75 02-15-35 | Eeg Glider INC | +0.5% | — | Unchanged |
| 12 | NTGR | Netgear INC | +0.5% | — | Unchanged |
| 13 | AGX | Argan INC | +0.3% | -8.41% | Trim |
| 14 | RNWA | Realnetworks INC | +0.2% | — | Unchanged |
| 15 | RST | Rosetta Stone INC | +0.2% | -24.35% | Trim |
| 16 | ✓ | Rand Cap CORP | +0.2% | +0.53% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | ✓ | Gse Sys INC | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | 0% | -21.15% | Trim |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | ✓ | Magicjack Vocaltec LTD | — | -16.66% | Trim |
| 22 | ITIEUR | Iteris INC | -0.2% | -36.67% | Trim |
| 23 | TWLO | Twilio INC - A | -0.2% | -44.44% | Trim |
| 24 | ✓ | Eco Stim Energy Solutions INC | -0.7% | -85.55% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.9% | -48.73% | Trim |
| 26 | LPSNUSD | Liveperson INC | -1.9% | -75.44% | Trim |
| 27 | 6SS | Servicesource International | -2% | -66.29% | Trim |
| 28 | NVGS | Navigator Holdings Ltd. | -7.8% | -63.47% | Trim |
| 29 | ✓ | Mitel Networks CORP | — | EXIT | Sold out |
| 30 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 31 | ABTLEUR | Autoweb INC | — | NEW | New buy |
| 32 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 33 | HIVEEUR | Aerohive Networks INC | — | EXIT | Sold out |
| 34 | ✓ | Fusion Telecommunications In | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | ✓ | Ipass INC | — | NEW | New buy |