CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Comverse INC | Stock-Other | 29.31% | — | — | |
| 2 | EMKREUR | Emcore CORP | Stock-Other | 10.14% | — | — | |
| 3 | PRGX | Prgx Global INC | Stock-Other | 7.98% | — | +241.14% | |
| 4 | ✓ | Cascade Microtech INC | Stock-Other | 7.95% | — | +29.50% | |
| 5 | ✓ | Intevac INC | Stock-Other | 6.59% | — | — | |
| 6 | TUESUSD | Tuesday Morning CORP | Stock-Other | 4.69% | — | -68.03% | |
| 7 | ✓ | Republic Awys Hldgs INC | Stock-Other | 4.31% | — | — | |
| 8 | ✓ | Speed Comm INC | Stock-Other | 4.18% | — | -29.59% | |
| 9 | ✓ | Xo Group INC | Stock-Other | 3.70% | — | — | |
| 10 | ✓ | Pacer Intl INC Tenn | Stock-Other | 3.64% | — | -78.57% | |
| 11 | GSTEUR | Gastar Exploration LTD | Stock-Other | 2.85% | — | — | |
| 12 | ✓ | Audience INC | Stock-Other | 2.74% | — | -32.48% | |
| 13 | VGREUR | Vector Group LTD | Stock-Other | 2.64% | — | — | |
| 14 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.47% | — | — | |
| 15 | GTS | Triple-s Management CORP | Stock-Other | 2.13% | — | +1997.38% | |
| 16 | RGDXQ | Response Genetics INC | Stock-Other | 1.51% | — | -4.99% | |
| 17 | ✓ | Uranium Resources INC | Stock-Other | 1.39% | — | — | |
| 18 | ✓ | Cafepress INC | Stock-Other | 1.06% | — | — | |
| 19 | WMAREUR | West Marine INC | Stock-Other | 0.74% | — | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGX | Prgx Global INC | +6.1% | +241.14% | Add |
| 2 | ✓ | Cascade Microtech INC | +3.2% | +29.50% | Add |
| 3 | ✓ | Intevac INC | +2.4% | — | Unchanged |
| 4 | GTS | Triple-s Management CORP | +2% | +1997.38% | Add |
| 5 | ✓ | Comverse INC | +1.9% | — | Unchanged |
| 6 | EMKREUR | Emcore CORP | +1.6% | — | Unchanged |
| 7 | RGDXQ | Response Genetics INC | +0.2% | -4.99% | Trim |
| 8 | WMAREUR | West Marine INC | -0.1% | -2.30% | Trim |
| 9 | ✓ | Audience INC | -0.4% | -32.48% | Trim |
| 10 | ✓ | Speed Comm INC | -2.2% | -29.59% | Trim |
| 11 | TUESUSD | Tuesday Morning CORP | -9.1% | -68.03% | Trim |
| 12 | ✓ | Pacer Intl INC Tenn | -9.4% | -78.57% | Trim |
| 13 | ✓ | Xyratex LTD | — | EXIT | Sold out |
| 14 | PXLWEUR | Pixelworks INC | — | EXIT | Sold out |
| 15 | ✓ | Republic Awys Hldgs INC | — | NEW | New buy |
| 16 | ✓ | Xo Group INC | — | NEW | New buy |
| 17 | GSTEUR | Gastar Exploration LTD | — | NEW | New buy |
| 18 | VGREUR | Vector Group LTD | — | NEW | New buy |
| 19 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 20 | ✓ | Uranium Resources INC | — | NEW | New buy |
| 21 | ✓ | Cafepress INC | — | NEW | New buy |