CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xura INC Com | Stock-Other | 47.95% | — | — | |
| 2 | ✓ | Fuel Sys Solutions INC | Stock-Other | 12.49% | — | — | |
| 3 | HDSN | Hudson Technologies INC | Stock-Other | 7.91% | — | -4.47% | |
| 4 | PRGX | Prgx Global INC | Stock-Other | 7.38% | — | +0.75% | |
| 5 | EMKREUR | Emcore CORP | Stock-Other | 7.13% | — | -60.31% | |
| 6 | ✓ | Intevac INC | Stock-Other | 4.95% | — | -65.54% | |
| 7 | ✓ | Xo Group INC | Stock-Other | 4.53% | — | — | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 2.92% | — | — | |
| 9 | BANX | Arrowmark Financial CORP | Stock-Other | 2.34% | — | — | |
| 10 | BKO | Bluerock Residential Growth | Stock-Other | 0.88% | — | — | |
| 11 | GLUU | Glu Mobile INC | Stock-Other | 0.82% | — | — | |
| 12 | ✓ | Higher One Hldgs INC Com | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Xura INC Com | +12% | — | Unchanged |
| 2 | ✓ | Fuel Sys Solutions INC | +2.3% | — | Unchanged |
| 3 | PRGX | Prgx Global INC | +1.3% | +0.75% | Add |
| 4 | HDSN | Hudson Technologies INC | +1.1% | -4.47% | Trim |
| 5 | ✓ | Intevac INC | -6.6% | -65.54% | Trim |
| 6 | EMKREUR | Emcore CORP | -9.3% | -60.31% | Trim |
| 7 | ✓ | Telecommunication Sys INC | — | EXIT | Sold out |
| 8 | ✓ | Xo Group INC | — | NEW | New buy |
| 9 | CABO | Cable One INC | — | NEW | New buy |
| 10 | BANX | Arrowmark Financial CORP | — | NEW | New buy |
| 11 | BKO | Bluerock Residential Growth | — | NEW | New buy |
| 12 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 13 | ✓ | Higher One Hldgs INC Com | — | NEW | New buy |