CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Comverse INC | Stock-Other | 17.77% | — | — | |
| 2 | ✓ | Xo Group INC | Stock-Other | 12.84% | — | +7.35% | |
| 3 | EMKREUR | Emcore CORP | Stock-Other | 10.00% | — | — | |
| 4 | ✓ | Fuel Sys Solutions INC | Stock-Other | 9.28% | — | +358.01% | |
| 5 | ✓ | Intevac INC | Stock-Other | 7.86% | — | +78.29% | |
| 6 | ✓ | Powersecure Intl INC | Stock-Other | 5.90% | — | -17.53% | |
| 7 | PRGX | Prgx Global INC | Stock-Other | 4.37% | — | -9.30% | |
| 8 | ✓ | Cascade Microtech INC | Stock-Other | 4.22% | — | +18.84% | |
| 9 | ✓ | Speed Comm INC | Stock-Other | 3.82% | — | — | |
| 10 | GLUU | Glu Mobile INC | Stock-Other | 3.79% | — | — | |
| 11 | TUESUSD | Tuesday Morning CORP | Stock-Other | 2.96% | — | — | |
| 12 | HDSN | Hudson Technologies INC | Stock-Other | 2.91% | — | — | |
| 13 | GSTEUR | Gastar Exploration LTD | Stock-Other | 2.90% | — | — | |
| 14 | DESTUSD | Destination Maternity CORP | Stock-Other | 2.85% | — | — | |
| 15 | ✓ | Telecommunication Sys INC | Stock-Other | 2.59% | — | +4656.95% | |
| 16 | ✓ | Audience INC | Stock-Other | 1.51% | — | — | |
| 17 | DAKPEUR | Dakota Plains Holdings INC | Stock-Other | 1.22% | — | — | |
| 18 | ✓ | Cafepress INC | Stock-Other | 1.11% | — | — | |
| 19 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 1.05% | — | +535.00% | |
| 20 | ✓ | Westell Technologies INC | Stock-Other | 0.44% | — | — | |
| 21 | RGDXQ | Response Genetics INC | Stock-Other | 0.39% | — | -17.45% | |
| 22 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.09% | — | -97.93% | |
| 23 | ✓ | Emmis Communications CORP | Stock-Other | 0.08% | — | +10.52% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fuel Sys Solutions INC | +6.4% | +358.01% | Add |
| 2 | ✓ | Telecommunication Sys INC | +2.5% | +4656.95% | Add |
| 3 | ✓ | Intevac INC | +1.9% | +78.29% | Add |
| 4 | EMKREUR | Emcore CORP | +1.9% | — | Unchanged |
| 5 | SIMO | Silicon Motion Technology Corporation | +0.9% | +535.00% | Add |
| 6 | HDSN | Hudson Technologies INC | +0.1% | — | Unchanged |
| 7 | ✓ | Emmis Communications CORP | 0% | +10.52% | Add |
| 8 | TUESUSD | Tuesday Morning CORP | -0.1% | — | Unchanged |
| 9 | RGDXQ | Response Genetics INC | -0.3% | -17.45% | Trim |
| 10 | ✓ | Cafepress INC | -0.9% | — | Unchanged |
| 11 | ✓ | Cascade Microtech INC | -1.2% | +18.84% | Add |
| 12 | PRGX | Prgx Global INC | -1.5% | -9.30% | Trim |
| 13 | ✓ | Xo Group INC | -1.8% | +7.35% | Add |
| 14 | ✓ | Speed Comm INC | -2% | — | Unchanged |
| 15 | ✓ | Powersecure Intl INC | -2.3% | -17.53% | Trim |
| 16 | ✓ | Republic Awys Hldgs INC | -4.5% | -97.93% | Trim |
| 17 | ✓ | Comverse INC | -6% | — | Unchanged |
| 18 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 19 | GSTEUR | Gastar Exploration LTD | — | NEW | New buy |
| 20 | DESTUSD | Destination Maternity CORP | — | NEW | New buy |
| 21 | VGREUR | Vector Group LTD | — | EXIT | Sold out |
| 22 | GTS | Triple-s Management CORP | — | EXIT | Sold out |
| 23 | ✓ | Audience INC | — | NEW | New buy |
| 24 | DAKPEUR | Dakota Plains Holdings INC | — | NEW | New buy |
| 25 | ✓ | Uranium Resources INC | — | EXIT | Sold out |
| 26 | ✓ | Westell Technologies INC | — | NEW | New buy |
| 27 | ✓ | Enventis CORP | — | EXIT | Sold out |
| 28 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 29 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |