CIK: 0001478861
Total reported value
$22.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | Stock-Other | 29.70% | -33.35% | EXIT | |
| 2 | AGX | Argan INC | Stock-Industrials | 10.23% | — | -4.75% | |
| 3 | NRT | North European Oil Rty Trust | Stock-Other | 6.75% | -4.12% | +6.31% | |
| 4 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 6.22% | — | -14.87% | |
| 5 | GHM | Graham CORP | Stock-Other | 6.05% | -0.35% | -12.87% | |
| 6 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 5.64% | -0.39% | — | |
| 7 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 5.53% | +3.12% | — | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | 4.00% | -4.93% | EXIT | |
| 9 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | 3.37% | +1.42% | +41.15% | |
| 10 | RST | Rosetta Stone INC | Stock-Other | 2.67% | — | -24.77% | |
| 11 | USLM | United States Lime & Mineral | Stock-Other | 2.49% | — | -3.07% | |
| 12 | SYNC | Synacor INC | Stock-Other | 2.46% | -1.92% | -4.78% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -1.70% | EXIT | |
| 14 | BCOVUSD | Brightcove | Stock-Other | 1.78% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.49% | +0.33% | — | |
| 16 | ABTLEUR | Autoweb INC | Stock-Other | 1.48% | — | — | |
| 17 | ✓ | Rand Cap CORP | Stock-Other | 1.40% | +0.35% | -0.01% | |
| 18 | ✓ | Fusion Telecommunications In | Stock-Other | 1.23% | — | +182.43% | |
| 19 | IMI | Intermolecular INC | Stock-Other | 1.17% | — | — | |
| 20 | RNWA | Realnetworks INC | Stock-Other | 0.87% | — | +20.35% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | — | |
| 23 | ACCS | Access Newswire INC | Stock-Other | 0.57% | — | — | |
| 24 | 6SS | Servicesource International | Stock-Other | 0.52% | — | -57.72% | |
| 25 | HYGS | Hydrogenics CORP | Stock-Other | 0.47% | — | — | |
| 26 | ✓ | Gse Sys INC | Stock-Other | 0.29% | -0.20% | EXIT | |
| 27 | ✓ | Stock-Other | 0.10% | +0.02% | — | ||
| 28 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 0.05% | — | -4.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | +7.5% | — | Unchanged |
| 2 | VG1EUR | Vonage Holdings CORP | +1.8% | +36.12% | Add |
| 3 | AGX | Argan INC | +1.7% | -4.75% | Trim |
| 4 | GEENQ 2.75 02-15-35 | Eeg Glider INC | +1.4% | +41.15% | Add |
| 5 | ✓ | Global Eagle Acquisition Cor | +1.4% | — | Unchanged |
| 6 | AVYAUSD | Avaya Holdings CORP | +1.3% | — | Unchanged |
| 7 | NRT | North European Oil Rty Trust | +1.2% | +6.31% | Add |
| 8 | GHM | Graham CORP | +0.7% | -12.87% | Trim |
| 9 | ✓ | Fusion Telecommunications In | +0.7% | +182.43% | Add |
| 10 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 11 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 12 | RST | Rosetta Stone INC | +0.3% | -24.77% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 14 | USLM | United States Lime & Mineral | +0.2% | -3.07% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 16 | RNWA | Realnetworks INC | +0.1% | +20.35% | Add |
| 17 | ✓ | Rand Cap CORP | +0.1% | -0.01% | Trim |
| 18 | ✓ | Gse Sys INC | +0.1% | — | Unchanged |
| 19 | ✓ | Magicjack Vocaltec LTD | 0% | -14.87% | Trim |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | ✓ | Eco Stim Energy Solutions INC | 0% | -4.45% | Trim |
| 22 | IMI | Intermolecular INC | -0.2% | — | Unchanged |
| 23 | SYNC | Synacor INC | -0.2% | -4.78% | Trim |
| 24 | ABTLEUR | Autoweb INC | -0.4% | — | Unchanged |
| 25 | 6SS | Servicesource International | -0.9% | -57.72% | Trim |
| 26 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 27 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 28 | ✓ | Gulfmark Offshore INC | — | EXIT | Sold out |
| 29 | NTGR | Netgear INC | — | EXIT | Sold out |
| 30 | BCOVUSD | Brightcove | — | NEW | New buy |
| 31 | LPSNUSD | Liveperson INC | — | EXIT | Sold out |
| 32 | ACCS | Access Newswire INC | — | NEW | New buy |
| 33 | ITIEUR | Iteris INC | — | EXIT | Sold out |
| 34 | ✓ | Ipass INC | — | EXIT | Sold out |
| 35 | HYGS | Hydrogenics CORP | — | NEW | New buy |