CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 35.93% | — | — | |
| 2 | ✓ | Intevac INC | Stock-Other | 8.67% | — | — | |
| 3 | PRGX | Prgx Global INC | Stock-Other | 7.73% | — | +18.46% | |
| 4 | ✓ | Xo Group INC | Stock-Other | 7.34% | — | +17.55% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.74% | — | — | |
| 6 | ✓ | Pharmathene INC | Stock-Other | 4.41% | — | +36.68% | |
| 7 | TPB | Turning Point Brands INC | Stock-Other | 3.45% | — | — | |
| 8 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 3.33% | — | +16.25% | |
| 9 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 3.22% | — | — | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 3.20% | — | — | |
| 11 | TWNKEUR | Hostess Brands INC | Stock-Other | 2.65% | — | — | |
| 12 | BANX | Arrowmark Financial CORP | Stock-Other | 2.13% | — | — | |
| 13 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 2.13% | — | — | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.94% | — | — | |
| 15 | GLUU | Glu Mobile INC | Stock-Other | 1.85% | — | — | |
| 16 | MPVDF | Mountain Province Diamonds | Stock-Other | 1.61% | — | — | |
| 17 | RMTO | Rm2 International INC | Stock-Other | 1.54% | — | +843.00% | |
| 18 | INSGEUR | Inseego CORP | Stock-Other | 1.41% | — | — | |
| 19 | ✓ | Northstar Realty Finance | Stock-Other | 0.80% | — | — | |
| 20 | CLNS 7.125 PERP | Colony Capital INC | Stock-Other | 0.79% | — | +70.90% | |
| 21 | ZDGE | Zedge Inc-cl B | Stock-Other | 0.64% | — | — | |
| 22 | ✓ | Ah Belo CORP | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RMTO | Rm2 International INC | +1.2% | +843.00% | Add |
| 2 | CLNS 7.125 PERP | Colony Capital INC | -0.4% | +70.90% | Add |
| 3 | ✓ | Northstar Realty Finance | -0.8% | — | Unchanged |
| 4 | ZDGE | Zedge Inc-cl B | -1% | — | Unchanged |
| 5 | ✓ | Pharmathene INC | -2.3% | +36.68% | Add |
| 6 | BANX | Arrowmark Financial CORP | -2.8% | — | Unchanged |
| 7 | ✓ | Dhx Media LTD Com Stk | -3.3% | +16.25% | Add |
| 8 | CBAN | Colony Bankcorp, Inc. | -3.6% | — | Unchanged |
| 9 | PRGX | Prgx Global INC | -4.4% | +18.46% | Add |
| 10 | ✓ | Intevac INC | -5.3% | — | Unchanged |
| 11 | ✓ | Xo Group INC | -7.1% | +17.55% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 13 | HDSN | Hudson Technologies INC | — | EXIT | Sold out |
| 14 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 15 | CABO | Cable One INC | — | EXIT | Sold out |
| 16 | TPB | Turning Point Brands INC | — | NEW | New buy |
| 17 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 18 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 19 | ✓ | Gores Holdings Inc-a | — | EXIT | Sold out |
| 20 | LGFEUR | Lions Gate Entertainment-a | — | NEW | New buy |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | — | NEW | New buy |
| 22 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 23 | MPVDF | Mountain Province Diamonds | — | NEW | New buy |
| 24 | INSGEUR | Inseego CORP | — | NEW | New buy |
| 25 | ✓ | Pendrell CORP | — | EXIT | Sold out |
| 26 | ✓ | Ah Belo CORP | — | NEW | New buy |