CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xo Group INC | Stock-Other | 21.21% | — | -0.87% | |
| 2 | ✓ | Comverse INC | Stock-Other | 15.87% | — | — | |
| 3 | ✓ | Fuel Sys Solutions INC | Stock-Other | 11.64% | — | — | |
| 4 | EMKREUR | Emcore CORP | Stock-Other | 9.68% | — | — | |
| 5 | ✓ | Intevac INC | Stock-Other | 7.73% | — | — | |
| 6 | ✓ | Telecommunication Sys INC | Stock-Other | 7.46% | — | -5.07% | |
| 7 | GLUU | Glu Mobile INC | Stock-Other | 6.59% | — | +39.46% | |
| 8 | ✓ | Cascade Microtech INC | Stock-Other | 5.92% | — | -0.54% | |
| 9 | HDSN | Hudson Technologies INC | Stock-Other | 4.32% | — | +2.71% | |
| 10 | PARR | Par Pacific Holdings INC | Stock-Energy | 4.16% | — | -38.29% | |
| 11 | PRGX | Prgx Global INC | Stock-Other | 2.96% | — | -6.09% | |
| 12 | ✓ | Powersecure Intl INC | Stock-Other | 1.24% | — | -86.19% | |
| 13 | ✓ | Speed Comm INC | Stock-Other | 0.77% | — | -14.77% | |
| 14 | DAKPEUR | Dakota Plains Holdings INC | Stock-Other | 0.47% | — | -74.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLUU | Glu Mobile INC | +3.3% | +39.46% | Add |
| 2 | ✓ | Comverse INC | +2.3% | — | Unchanged |
| 3 | ✓ | Telecommunication Sys INC | +1.7% | -5.07% | Trim |
| 4 | ✓ | Xo Group INC | +1.4% | -0.87% | Trim |
| 5 | ✓ | Fuel Sys Solutions INC | +1.3% | — | Unchanged |
| 6 | EMKREUR | Emcore CORP | +1.2% | — | Unchanged |
| 7 | HDSN | Hudson Technologies INC | +0.9% | +2.71% | Add |
| 8 | ✓ | Cascade Microtech INC | +0.2% | -0.54% | Trim |
| 9 | PARR | Par Pacific Holdings INC | -0.1% | -38.29% | Trim |
| 10 | ✓ | Intevac INC | -1.1% | — | Unchanged |
| 11 | PRGX | Prgx Global INC | -1.1% | -6.09% | Trim |
| 12 | DAKPEUR | Dakota Plains Holdings INC | -1.1% | -74.61% | Trim |
| 13 | ✓ | Speed Comm INC | -3.1% | -14.77% | Trim |
| 14 | ✓ | Powersecure Intl INC | -5.9% | -86.19% | Trim |