CIK: 0001346543
Total reported value
$281.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 22.62% | — | +245.31% | |
| 2 | ✓ | Intevac INC | Stock-Other | 15.39% | — | — | |
| 3 | PRGX | Prgx Global INC | Stock-Other | 10.59% | — | +3.99% | |
| 4 | ✓ | Xo Group INC | Stock-Other | 7.88% | — | — | |
| 5 | ✓ | Dhx Media LTD Com Stk | Stock-Other | 6.28% | — | +96.53% | |
| 6 | TPB | Turning Point Brands INC | Stock-Other | 6.24% | — | +16.74% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 4.76% | — | +103.23% | |
| 8 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 4.31% | — | — | |
| 9 | RMTO | Rm2 International INC | Stock-Other | 3.97% | — | +122.63% | |
| 10 | QS | QuantumScape Corporation | Stock-Consumer Disc | 3.79% | — | — | |
| 11 | GLUU | Glu Mobile INC | Stock-Other | 3.70% | — | +40.71% | |
| 12 | ✓ | Moduslink Global Solutions I | Stock-Other | 2.97% | — | — | |
| 13 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 2.55% | — | — | |
| 14 | III | Information Services Group | Stock-Other | 1.70% | — | — | |
| 15 | INSGEUR | Inseego CORP | Stock-Other | 1.47% | — | — | |
| 16 | BANX | Arrowmark Financial CORP | Stock-Other | 1.25% | — | -55.16% | |
| 17 | ✓ | Jive Software INC | Stock-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | +17.9% | +245.31% | Add |
| 2 | ✓ | Intevac INC | +6.7% | — | Unchanged |
| 3 | ✓ | Dhx Media LTD Com Stk | +3% | +96.53% | Add |
| 4 | PRGX | Prgx Global INC | +2.9% | +3.99% | Add |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | +2.8% | +103.23% | Add |
| 6 | TPB | Turning Point Brands INC | +2.8% | +16.74% | Add |
| 7 | RMTO | Rm2 International INC | +2.4% | +122.63% | Add |
| 8 | GLUU | Glu Mobile INC | +1.9% | +40.71% | Add |
| 9 | BGCPEUR | Bgc Partners Inc-cl A | +1.1% | — | Unchanged |
| 10 | ✓ | Xo Group INC | +0.5% | — | Unchanged |
| 11 | LGFEUR | Lions Gate Entertainment-a | +0.4% | — | Unchanged |
| 12 | INSGEUR | Inseego CORP | +0.1% | — | Unchanged |
| 13 | BANX | Arrowmark Financial CORP | -0.9% | -55.16% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | ✓ | Pharmathene INC | — | EXIT | Sold out |
| 16 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 17 | QS | QuantumScape Corporation | — | NEW | New buy |
| 18 | TWNKEUR | Hostess Brands INC | — | EXIT | Sold out |
| 19 | ✓ | Moduslink Global Solutions I | — | NEW | New buy |
| 20 | MPVDF | Mountain Province Diamonds | — | EXIT | Sold out |
| 21 | III | Information Services Group | — | NEW | New buy |
| 22 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 23 | CLNS 7.125 PERP | Colony Capital INC | — | EXIT | Sold out |
| 24 | ZDGE | Zedge Inc-cl B | — | EXIT | Sold out |
| 25 | ✓ | Ah Belo CORP | — | EXIT | Sold out |
| 26 | ✓ | Jive Software INC | — | NEW | New buy |