CIK: 0001478861
Total reported value
$22.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | Stock-Other | 26.38% | -33.35% | EXIT | |
| 2 | AGX | Argan INC | Stock-Industrials | 9.03% | — | +27.52% | |
| 3 | NRT | North European Oil Rty Trust | Stock-Other | 7.73% | -4.12% | -2.58% | |
| 4 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | 5.82% | — | — | |
| 5 | GHM | Graham CORP | Stock-Other | 4.50% | -0.35% | +5.10% | |
| 6 | IMI | Intermolecular INC | Stock-Other | 3.59% | — | +49.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -1.70% | EXIT | |
| 8 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.42% | +3.12% | +12.63% | |
| 9 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | 2.91% | +1.42% | — | |
| 10 | CARBUSD | Carbonite INC | Stock-Other | 2.57% | — | — | |
| 11 | FSCTEUR | Forescout Technologies INC | Stock-Other | 2.41% | -4.70% | EXIT | |
| 12 | PLTEUR | Plantronics INC | Stock-Other | 2.39% | — | — | |
| 13 | HYGS | Hydrogenics CORP | Stock-Other | 2.28% | — | +198.66% | |
| 14 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.24% | -4.93% | EXIT | |
| 15 | ARLO | Arlo Technologies INC | Stock-Other | 2.14% | -4.03% | EXIT | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.03% | -6.21% | EXIT | |
| 17 | BCOVUSD | Brightcove | Stock-Other | 1.96% | — | — | |
| 18 | USLM | United States Lime & Mineral | Stock-Other | 1.87% | — | -17.60% | |
| 19 | SYNC | Synacor INC | Stock-Other | 1.75% | -1.92% | -31.24% | |
| 20 | EGHT | 8x8 INC | Stock-Other | 1.62% | — | +181.82% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | +0.33% | — | |
| 22 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 1.23% | +9.77% | — | |
| 23 | ✓ | Rand Cap CORP | Stock-Other | 1.21% | +0.35% | -26.20% | |
| 24 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 1.15% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.13% | — | — | |
| 26 | STMP | Stamps.com INC | Stock-Other | 0.95% | — | — | |
| 27 | RNWA | Realnetworks INC | Stock-Other | 0.72% | — | -21.39% | |
| 28 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.56% | -0.39% | -61.74% | |
| 29 | ACCS | Access Newswire INC | Stock-Other | 0.48% | — | — | |
| 30 | ✓ | Fusion Telecommunications In | Stock-Other | 0.34% | — | -59.60% | |
| 31 | ABTLEUR | Autoweb INC | Stock-Other | 0.32% | — | -83.57% | |
| 32 | ✓ | Gse Sys INC | Stock-Other | 0.24% | -0.20% | EXIT | |
| 33 | ✓ | Stock-Other | 0.10% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGX | Argan INC | +1.7% | +27.52% | Add |
| 2 | HYGS | Hydrogenics CORP | +1.6% | +198.66% | Add |
| 3 | EGHT | 8x8 INC | +0.9% | +181.82% | Add |
| 4 | IMI | Intermolecular INC | +0.7% | +49.26% | Add |
| 5 | FSCTEUR | Forescout Technologies INC | +0.6% | +10.94% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +35.47% | Add |
| 7 | ✓ | Gse Sys INC | — | — | Unchanged |
| 8 | ✓ | — | — | Unchanged | |
| 9 | ACCS | Access Newswire INC | -0.1% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 11 | AVYAUSD | Avaya Holdings CORP | -0.2% | +12.63% | Add |
| 12 | RNWA | Realnetworks INC | -0.2% | -21.39% | Trim |
| 13 | ✓ | Rand Cap CORP | -0.8% | -26.20% | Trim |
| 14 | USLM | United States Lime & Mineral | -1% | -17.60% | Trim |
| 15 | ✓ | Fusion Telecommunications In | -1.1% | -59.60% | Trim |
| 16 | NRT | North European Oil Rty Trust | -1.5% | -2.58% | Trim |
| 17 | SYNC | Synacor INC | -1.6% | -31.24% | Trim |
| 18 | GEENQ 2.75 02-15-35 | Eeg Glider INC | -1.8% | — | Unchanged |
| 19 | ABTLEUR | Autoweb INC | -1.9% | -83.57% | Trim |
| 20 | GHM | Graham CORP | -2.4% | +5.10% | Add |
| 21 | ✓ | Global Eagle Acquisition Cor | -5.8% | -61.74% | Trim |
| 22 | ✓ | Id Systems INC | -7.6% | +0.58% | Add |
| 23 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | NEW | New buy |
| 24 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 25 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 26 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 27 | ARLO | Arlo Technologies INC | — | NEW | New buy |
| 28 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 29 | BCOVUSD | Brightcove | — | NEW | New buy |
| 30 | SNCREUR | Synchronoss Technologies INC | — | NEW | New buy |
| 31 | TZAEUR | Direxion Dly Sm Cap Bear 3x | — | NEW | New buy |
| 32 | CRM | Salesforce INC | — | NEW | New buy |
| 33 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 34 | STMP | Stamps.com INC | — | NEW | New buy |
| 35 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 36 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 37 | ✓ | Eco Stim Energy Solutions INC | — | EXIT | Sold out |