CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Comverse INC | Stock-Other | 23.80% | — | +7.26% | |
| 2 | ✓ | Xo Group INC | Stock-Other | 14.61% | — | +234.20% | |
| 3 | ✓ | Powersecure Intl INC | Stock-Other | 8.16% | — | — | |
| 4 | EMKREUR | Emcore CORP | Stock-Other | 8.12% | — | — | |
| 5 | ✓ | Intevac INC | Stock-Other | 5.93% | — | +11.02% | |
| 6 | PRGX | Prgx Global INC | Stock-Other | 5.89% | — | -18.35% | |
| 7 | ✓ | Speed Comm INC | Stock-Other | 5.82% | — | +38.09% | |
| 8 | ✓ | Cascade Microtech INC | Stock-Other | 5.37% | — | -49.03% | |
| 9 | ✓ | Republic Awys Hldgs INC | Stock-Other | 4.59% | — | -8.37% | |
| 10 | TUESUSD | Tuesday Morning CORP | Stock-Other | 3.04% | — | -47.42% | |
| 11 | HDSN | Hudson Technologies INC | Stock-Other | 2.85% | — | — | |
| 12 | ✓ | Fuel Sys Solutions INC | Stock-Other | 2.84% | — | — | |
| 13 | VGREUR | Vector Group LTD | Stock-Other | 2.49% | — | — | |
| 14 | ✓ | Cafepress INC | Stock-Other | 2.05% | — | +132.16% | |
| 15 | GTS | Triple-s Management CORP | Stock-Other | 1.86% | — | -19.68% | |
| 16 | ✓ | Uranium Resources INC | Stock-Other | 0.93% | — | -27.29% | |
| 17 | RGDXQ | Response Genetics INC | Stock-Other | 0.71% | — | -38.32% | |
| 18 | ✓ | Enventis CORP | Stock-Other | 0.34% | — | — | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.22% | — | — | |
| 20 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.19% | — | — | |
| 21 | ✓ | Emmis Communications CORP | Stock-Other | 0.12% | — | — | |
| 22 | ✓ | Telecommunication Sys INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xo Group INC | +10.9% | +234.20% | Add |
| 2 | ✓ | Speed Comm INC | +1.6% | +38.09% | Add |
| 3 | ✓ | Cafepress INC | +1% | +132.16% | Add |
| 4 | ✓ | Republic Awys Hldgs INC | +0.3% | -8.37% | Trim |
| 5 | VGREUR | Vector Group LTD | -0.2% | — | Unchanged |
| 6 | GTS | Triple-s Management CORP | -0.3% | -19.68% | Trim |
| 7 | ✓ | Uranium Resources INC | -0.5% | -27.29% | Trim |
| 8 | ✓ | Intevac INC | -0.7% | +11.02% | Add |
| 9 | RGDXQ | Response Genetics INC | -0.8% | -38.32% | Trim |
| 10 | TUESUSD | Tuesday Morning CORP | -1.7% | -47.42% | Trim |
| 11 | EMKREUR | Emcore CORP | -2% | — | Unchanged |
| 12 | PRGX | Prgx Global INC | -2.1% | -18.35% | Trim |
| 13 | ✓ | Cascade Microtech INC | -2.6% | -49.03% | Trim |
| 14 | ✓ | Comverse INC | -5.5% | +7.26% | Add |
| 15 | ✓ | Powersecure Intl INC | — | NEW | New buy |
| 16 | ✓ | Pacer Intl INC Tenn | — | EXIT | Sold out |
| 17 | HDSN | Hudson Technologies INC | — | NEW | New buy |
| 18 | ✓ | Fuel Sys Solutions INC | — | NEW | New buy |
| 19 | GSTEUR | Gastar Exploration LTD | — | EXIT | Sold out |
| 20 | ✓ | Audience INC | — | EXIT | Sold out |
| 21 | TDS | Telephone And Data Systems | — | EXIT | Sold out |
| 22 | WMAREUR | West Marine INC | — | EXIT | Sold out |
| 23 | ✓ | Enventis CORP | — | NEW | New buy |
| 24 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 25 | SIMO | Silicon Motion Technology Corporation | — | NEW | New buy |
| 26 | ✓ | Emmis Communications CORP | — | NEW | New buy |
| 27 | ✓ | Telecommunication Sys INC | — | NEW | New buy |