CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Comverse INC | Stock-Other | 25.35% | — | — | |
| 2 | EMKREUR | Emcore CORP | Stock-Other | 14.16% | — | -15.66% | |
| 3 | ✓ | Fuel Sys Solutions INC | Stock-Other | 12.36% | — | — | |
| 4 | ✓ | Intevac INC | Stock-Other | 11.55% | — | — | |
| 5 | ✓ | Telecommunication Sys INC | Stock-Other | 10.53% | — | +4.18% | |
| 6 | HDSN | Hudson Technologies INC | Stock-Other | 6.88% | — | +21.48% | |
| 7 | PRGX | Prgx Global INC | Stock-Other | 6.67% | — | +31.73% | |
| 8 | ✓ | Cascade Microtech INC | Stock-Other | 6.07% | — | -41.60% | |
| 9 | ✓ | Xo Group INC | Stock-Other | 4.99% | — | -83.77% | |
| 10 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.89% | — | -83.13% | |
| 11 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Comverse INC | +9.5% | — | Unchanged |
| 2 | EMKREUR | Emcore CORP | +4.5% | -15.66% | Trim |
| 3 | ✓ | Intevac INC | +3.8% | — | Unchanged |
| 4 | PRGX | Prgx Global INC | +3.7% | +31.73% | Add |
| 5 | ✓ | Telecommunication Sys INC | +3.1% | +4.18% | Add |
| 6 | HDSN | Hudson Technologies INC | +2.6% | +21.48% | Add |
| 7 | ✓ | Fuel Sys Solutions INC | +0.7% | — | Unchanged |
| 8 | ✓ | Cascade Microtech INC | +0.2% | -41.60% | Trim |
| 9 | PARR | Par Pacific Holdings INC | -3.3% | -83.13% | Trim |
| 10 | ✓ | Xo Group INC | -16.2% | -83.77% | Trim |
| 11 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 12 | ✓ | Powersecure Intl INC | — | EXIT | Sold out |
| 13 | ✓ | Speed Comm INC | — | EXIT | Sold out |
| 14 | DAKPEUR | Dakota Plains Holdings INC | — | EXIT | Sold out |
| 15 | ✓ | Check Point Software Technologies Ltd | — | NEW | New buy |