CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xo Group INC | Stock-Other | 14.48% | — | — | |
| 2 | ✓ | Intevac INC | Stock-Other | 13.97% | — | +21.38% | |
| 3 | HDSN | Hudson Technologies INC | Stock-Other | 12.17% | — | -44.75% | |
| 4 | PRGX | Prgx Global INC | Stock-Other | 12.16% | — | +45.79% | |
| 5 | CABO | Cable One INC | Stock-Comm Services | 9.10% | — | — | |
| 6 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 6.78% | — | +34.48% | |
| 7 | ✓ | Pharmathene INC | Stock-Other | 6.71% | — | +111.21% | |
| 8 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 6.59% | — | +26.83% | |
| 9 | ✓ | Gores Holdings Inc-a | Stock-Other | 5.15% | — | — | |
| 10 | BANX | Arrowmark Financial CORP | Stock-Other | 4.97% | — | — | |
| 11 | ✓ | Pendrell CORP | Stock-Other | 3.21% | — | — | |
| 12 | ZDGE | Zedge Inc-cl B | Stock-Other | 1.63% | — | +300.00% | |
| 13 | ✓ | Northstar Realty Finance | Stock-Other | 1.63% | — | — | |
| 14 | CLNS 7.125 PERP | Colony Capital INC | Stock-Other | 1.14% | — | — | |
| 15 | RMTO | Rm2 International INC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intevac INC | +7.6% | +21.38% | Add |
| 2 | ✓ | Xo Group INC | +6.9% | — | Unchanged |
| 3 | PRGX | Prgx Global INC | +6.8% | +45.79% | Add |
| 4 | HDSN | Hudson Technologies INC | +5.3% | -44.75% | Trim |
| 5 | ✓ | Pharmathene INC | +5.2% | +111.21% | Add |
| 6 | CABO | Cable One INC | +4.5% | — | Unchanged |
| 7 | CBAN | Colony Bankcorp, Inc. | +4.3% | +34.48% | Add |
| 8 | ✓ | Dhx Media LTD Com Stk | +3.4% | +26.83% | Add |
| 9 | BANX | Arrowmark Financial CORP | +2.2% | — | Unchanged |
| 10 | ZDGE | Zedge Inc-cl B | +1.3% | +300.00% | Add |
| 11 | ✓ | Xura INC Com | — | EXIT | Sold out |
| 12 | WPRT | Westport Fuel Systems Inc. | — | EXIT | Sold out |
| 13 | ✓ | Gores Holdings Inc-a | — | NEW | New buy |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | Pendrell CORP | — | NEW | New buy |
| 16 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 17 | ✓ | Northstar Realty Finance | — | NEW | New buy |
| 18 | CLNS 7.125 PERP | Colony Capital INC | — | NEW | New buy |
| 19 | RMTO | Rm2 International INC | — | NEW | New buy |