CIK: 0001478861
Total reported value
$22.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | Stock-Other | 34.71% | -33.35% | EXIT | |
| 2 | NRT | North European Oil Rty Trust | Stock-Other | 10.57% | -4.12% | +0.06% | |
| 3 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 5.61% | +9.77% | +163.79% | |
| 4 | GHM | Graham CORP | Stock-Other | 5.58% | -0.35% | -9.36% | |
| 5 | ARLO | Arlo Technologies INC | Stock-Other | 5.30% | -4.03% | EXIT | |
| 6 | SYNC | Synacor INC | Stock-Other | 5.29% | -1.92% | +129.12% | |
| 7 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | 4.59% | +1.42% | +54.50% | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | 4.52% | -4.93% | EXIT | |
| 9 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.78% | -6.21% | EXIT | |
| 10 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.21% | +3.12% | — | |
| 11 | BCOVUSD | Brightcove | Stock-Other | 3.19% | — | — | |
| 12 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 2.85% | -0.39% | +315.94% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | +0.33% | — | |
| 14 | EGHT | 8x8 INC | Stock-Other | 1.65% | — | -35.48% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -1.70% | EXIT | |
| 16 | IMI | Intermolecular INC | Stock-Other | 1.28% | — | -73.58% | |
| 17 | ✓ | Rand Cap CORP | Stock-Other | 1.22% | +0.35% | -17.61% | |
| 18 | ITIEUR | Iteris INC | Stock-Other | 1.06% | — | — | |
| 19 | ✓ | B Riley Principal Merger Cor | Stock-Other | 1.03% | +0.34% | — | |
| 20 | USLM | United States Lime & Mineral | Stock-Other | 0.71% | — | -72.43% | |
| 21 | ✓ | Gse Sys INC | Stock-Other | 0.26% | -0.20% | EXIT | |
| 22 | ✓ | Stock-Other | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Id Systems INC | +8.3% | — | Unchanged |
| 2 | SNCREUR | Synchronoss Technologies INC | +4.4% | +163.79% | Add |
| 3 | SYNC | Synacor INC | +3.5% | +129.12% | Add |
| 4 | ARLO | Arlo Technologies INC | +3.2% | +92.42% | Add |
| 5 | NRT | North European Oil Rty Trust | +2.8% | +0.06% | Add |
| 6 | ✓ | Global Eagle Acquisition Cor | +2.3% | +315.94% | Add |
| 7 | VG1EUR | Vonage Holdings CORP | +2.3% | +34.76% | Add |
| 8 | NVGS | Navigator Holdings Ltd. | +1.8% | +65.08% | Add |
| 9 | GEENQ 2.75 02-15-35 | Eeg Glider INC | +1.7% | +54.50% | Add |
| 10 | BCOVUSD | Brightcove | +1.2% | — | Unchanged |
| 11 | GHM | Graham CORP | +1.1% | -9.36% | Trim |
| 12 | IBM | Intl Business Machines CORP | +0.4% | — | Unchanged |
| 13 | ✓ | 0% | — | Unchanged | |
| 14 | EGHT | 8x8 INC | 0% | -35.48% | Trim |
| 15 | ✓ | Gse Sys INC | 0% | — | Unchanged |
| 16 | ✓ | Rand Cap CORP | 0% | -17.61% | Trim |
| 17 | AVYAUSD | Avaya Holdings CORP | -0.2% | — | Unchanged |
| 18 | USLM | United States Lime & Mineral | -1.2% | -72.43% | Trim |
| 19 | MSFT | Microsoft CORP | -1.9% | -69.82% | Trim |
| 20 | IMI | Intermolecular INC | -2.3% | -73.58% | Trim |
| 21 | AGX | Argan INC | — | EXIT | Sold out |
| 22 | SNCR 0.75 08-15-19 | Synchronoss Technologies | — | EXIT | Sold out |
| 23 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 24 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 25 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 26 | HYGS | Hydrogenics CORP | — | EXIT | Sold out |
| 27 | TZAEUR | Direxion Dly Sm Cap Bear 3x | — | EXIT | Sold out |
| 28 | CRM | Salesforce INC | — | EXIT | Sold out |
| 29 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 30 | ITIEUR | Iteris INC | — | NEW | New buy |
| 31 | ✓ | B Riley Principal Merger Cor | — | NEW | New buy |
| 32 | RNWA | Realnetworks INC | — | EXIT | Sold out |
| 33 | ACCS | Access Newswire INC | — | EXIT | Sold out |
| 34 | ✓ | Fusion Telecommunications In | — | EXIT | Sold out |
| 35 | ABTLEUR | Autoweb INC | — | EXIT | Sold out |