CIK: 0001616659
Total reported value
$3.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIIV | I3 Verticals Inc-class A | Stock-Other | 41.54% | — | — | |
| 2 | BKO | Bluerock Residential Growth | Stock-Other | 12.56% | — | -15.50% | |
| 3 | ENZB | Enzo Biochem INC | Stock-Other | 8.14% | — | +89.01% | |
| 4 | MCHX | Marchex Inc-class B | Stock-Other | 5.52% | — | -40.55% | |
| 5 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 4.62% | — | -52.26% | |
| 6 | PRCPGBP | Perceptron INC | Stock-Other | 3.72% | — | — | |
| 7 | AMBRUSD | Amber Road INC | Stock-Other | 3.57% | — | — | |
| 8 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | 3.56% | — | -7.47% | |
| 9 | HIVEEUR | Aerohive Networks INC | Stock-Other | 3.52% | — | -7.99% | |
| 10 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | 3.10% | — | — | |
| 11 | QUMUEUR | Qumu CORP | Stock-Other | 3.05% | — | — | |
| 12 | ✓ | 1347 Ppty Ins Hldgs INC | Stock-Other | 2.67% | — | — | |
| 13 | ✓ | Streamline Health Solutions | Stock-Other | 1.90% | — | — | |
| 14 | ✓ | Fusion Telecommunications In | Stock-Other | 1.65% | — | -12.99% | |
| 15 | ASYS | Amtech Systems INC | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENZB | Enzo Biochem INC | +3.6% | +89.01% | Add |
| 2 | HIVEEUR | Aerohive Networks INC | +0.7% | -7.99% | Trim |
| 3 | QUMUEUR | Qumu CORP | +0.6% | — | Unchanged |
| 4 | ✓ | 1347 Ppty Ins Hldgs INC | +0.6% | — | Unchanged |
| 5 | ✓ | Streamline Health Solutions | +0.4% | — | Unchanged |
| 6 | MCHX | Marchex Inc-class B | +0.1% | -40.55% | Trim |
| 7 | AMBRUSD | Amber Road INC | +0.1% | — | Unchanged |
| 8 | ✓ | ECOLOGY & ENVIRONMENT INC | -0.2% | — | Unchanged |
| 9 | BKO | Bluerock Residential Growth | -0.4% | -15.50% | Trim |
| 10 | PRCPGBP | Perceptron INC | -0.5% | — | Unchanged |
| 11 | ✓ | Fusion Telecommunications In | -0.9% | -12.99% | Trim |
| 12 | RUBIEUR | Rubicon Project Inc/the | -1.6% | -52.26% | Trim |
| 13 | DZSIEUR | Dasan Zhone Solutions INC | -1.6% | -7.47% | Trim |
| 14 | IIIV | I3 Verticals Inc-class A | -1.7% | — | Unchanged |
| 15 | ASYS | Amtech Systems INC | — | NEW | New buy |