CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xura INC Com | Stock-Other | 39.59% | — | — | |
| 2 | ✓ | Fuel Sys Solutions INC | Stock-Other | 14.57% | — | — | |
| 3 | HDSN | Hudson Technologies INC | Stock-Other | 8.47% | — | -6.09% | |
| 4 | PRGX | Prgx Global INC | Stock-Other | 7.29% | — | -24.51% | |
| 5 | ✓ | Xo Group INC | Stock-Other | 6.35% | — | +35.78% | |
| 6 | ✓ | Higher One Hldgs INC Com | Stock-Other | 5.84% | — | +592.67% | |
| 7 | ✓ | Intevac INC | Stock-Other | 4.88% | — | — | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 3.98% | — | +30.84% | |
| 9 | BANX | Arrowmark Financial CORP | Stock-Other | 2.69% | — | +4.69% | |
| 10 | ✓ | Stock-Other | 2.21% | — | — | ||
| 11 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 1.75% | — | — | |
| 12 | ✓ | Resource America | Stock-Other | 1.25% | — | — | |
| 13 | BKO | Bluerock Residential Growth | Stock-Other | 1.14% | — | +36.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Higher One Hldgs INC Com | +5.2% | +592.67% | Add |
| 2 | ✓ | Fuel Sys Solutions INC | +2.1% | — | Unchanged |
| 3 | ✓ | Xo Group INC | +1.8% | +35.78% | Add |
| 4 | CABO | Cable One INC | +1.1% | +30.84% | Add |
| 5 | HDSN | Hudson Technologies INC | +0.6% | -6.09% | Trim |
| 6 | BANX | Arrowmark Financial CORP | +0.4% | +4.69% | Add |
| 7 | BKO | Bluerock Residential Growth | +0.3% | +36.10% | Add |
| 8 | ✓ | Intevac INC | -0.1% | — | Unchanged |
| 9 | PRGX | Prgx Global INC | -0.1% | -24.51% | Trim |
| 10 | ✓ | Xura INC Com | -8.4% | — | Unchanged |
| 11 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 12 | ✓ | — | NEW | New buy | |
| 13 | CBAN | Colony Bankcorp, Inc. | — | NEW | New buy |
| 14 | ✓ | Resource America | — | NEW | New buy |
| 15 | GLUU | Glu Mobile INC | — | EXIT | Sold out |