CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xo Group INC | Stock-Other | 19.78% | — | +4.45% | |
| 2 | ✓ | Comverse INC | Stock-Other | 13.57% | — | — | |
| 3 | ✓ | Fuel Sys Solutions INC | Stock-Other | 10.35% | — | — | |
| 4 | ✓ | Intevac INC | Stock-Other | 8.78% | — | +5.63% | |
| 5 | EMKREUR | Emcore CORP | Stock-Other | 8.46% | — | — | |
| 6 | ✓ | Powersecure Intl INC | Stock-Other | 7.16% | — | +9.86% | |
| 7 | ✓ | Telecommunication Sys INC | Stock-Other | 5.74% | — | +118.53% | |
| 8 | ✓ | Cascade Microtech INC | Stock-Other | 5.74% | — | +3.79% | |
| 9 | PARR | Par Pacific Holdings INC | Stock-Energy | 4.23% | — | — | |
| 10 | PRGX | Prgx Global INC | Stock-Other | 4.02% | — | +3.73% | |
| 11 | ✓ | Speed Comm INC | Stock-Other | 3.90% | — | — | |
| 12 | HDSN | Hudson Technologies INC | Stock-Other | 3.41% | — | +13.14% | |
| 13 | GLUU | Glu Mobile INC | Stock-Other | 3.30% | — | +27.04% | |
| 14 | DAKPEUR | Dakota Plains Holdings INC | Stock-Other | 1.57% | — | +92.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xo Group INC | +6.9% | +4.45% | Add |
| 2 | ✓ | Telecommunication Sys INC | +3.2% | +118.53% | Add |
| 3 | ✓ | Cascade Microtech INC | +1.5% | +3.79% | Add |
| 4 | ✓ | Powersecure Intl INC | +1.3% | +9.86% | Add |
| 5 | ✓ | Fuel Sys Solutions INC | +1.1% | — | Unchanged |
| 6 | ✓ | Intevac INC | +0.9% | +5.63% | Add |
| 7 | HDSN | Hudson Technologies INC | +0.5% | +13.14% | Add |
| 8 | DAKPEUR | Dakota Plains Holdings INC | +0.4% | +92.20% | Add |
| 9 | ✓ | Speed Comm INC | +0.1% | — | Unchanged |
| 10 | PRGX | Prgx Global INC | -0.4% | +3.73% | Add |
| 11 | GLUU | Glu Mobile INC | -0.5% | +27.04% | Add |
| 12 | EMKREUR | Emcore CORP | -1.5% | — | Unchanged |
| 13 | ✓ | Comverse INC | -4.2% | — | Unchanged |
| 14 | PARR | Par Pacific Holdings INC | — | NEW | New buy |
| 15 | TUESUSD | Tuesday Morning CORP | — | EXIT | Sold out |
| 16 | GSTEUR | Gastar Exploration LTD | — | EXIT | Sold out |
| 17 | DESTUSD | Destination Maternity CORP | — | EXIT | Sold out |
| 18 | ✓ | Audience INC | — | EXIT | Sold out |
| 19 | ✓ | Cafepress INC | — | EXIT | Sold out |
| 20 | SIMO | Silicon Motion Technology Corporation | — | EXIT | Sold out |
| 21 | ✓ | Westell Technologies INC | — | EXIT | Sold out |
| 22 | RGDXQ | Response Genetics INC | — | EXIT | Sold out |
| 23 | ✓ | Republic Awys Hldgs INC | — | EXIT | Sold out |
| 24 | ✓ | Emmis Communications CORP | — | EXIT | Sold out |
| 25 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |