CIK: 0001418746
Total reported value
$115.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Plx Technology INC | Stock-Other | 22.88% | — | — | |
| 2 | EXTR | Extreme Networks INC | Stock-Other | 6.46% | — | +566.95% | |
| 3 | ✓ | Numerex CORP - Cl A | Stock-Other | 5.87% | — | +4.74% | |
| 4 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 4.45% | — | — | |
| 5 | ✓ | Fx Energy INC | Stock-Other | 3.69% | — | -5.28% | |
| 6 | ✓ | Meru Networks, Inc. | Stock-Other | 3.43% | — | — | |
| 7 | ✓ | Procera Networks INC Com New | Stock-Other | 2.98% | — | +734.67% | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.96% | -1.57% | -27.35% | |
| 9 | LNWO | Light & Wonder INC | Stock-Other | 2.31% | — | +55.59% | |
| 10 | ✓ | O2micro International LTD | Stock-Other | 2.10% | — | +1.62% | |
| 11 | SXC | Suncoke Energy INC | Stock-Other | 2.01% | — | -0.67% | |
| 12 | ✓ | Entropic Communications INC Com | Stock-Other | 1.99% | — | +559.99% | |
| 13 | ✓ | Ixia Com | Stock-Other | 1.89% | — | — | |
| 14 | QS | QuantumScape Corporation | Stock-Consumer Disc | 1.84% | — | -49.82% | |
| 15 | INWKEUR | Innerworkings INC | Stock-Other | 1.83% | — | +109.05% | |
| 16 | ✓ | Newtek Business Services INC | Stock-Other | 1.73% | — | — | |
| 17 | ✓ | Telecommunication Sys INC | Stock-Other | 1.65% | — | -16.30% | |
| 18 | FNSR | Finisar Corporation | Stock-Other | 1.63% | — | — | |
| 19 | ✓ | Lionbridge Technologies INC | Stock-Other | 1.55% | — | -11.95% | |
| 20 | ✓ | Mattson Technology INC | Stock-Other | 1.53% | — | -37.81% | |
| 21 | TAUSD | Travelcenters Of America LLC | Stock-Other | 1.48% | — | +138.40% | |
| 22 | ✓ | Lifevantage CORP | Stock-Other | 1.48% | — | +132.97% | |
| 23 | USATEUR | Cantaloupe INC | Stock-Other | 1.32% | — | +40.46% | |
| 24 | ✓ | Bebe Stores INC | Stock-Other | 1.20% | — | — | |
| 25 | ✓ | Riverbed Technology INC | Stock-Other | 1.17% | — | +125.00% | |
| 26 | ✓ | Demand Media Inc | Stock-Other | 1.15% | — | — | |
| 27 | SIGA | Siga Technologies INC | Stock-Other | 1.01% | — | +5.80% | |
| 28 | ✓ | Stock-Other | 0.93% | — | — | ||
| 29 | LSAK | Lesaka Technologies INC | Stock-Other | 0.88% | +1.09% | — | |
| 30 | WIFI | Boingo Wireless INC | Stock-Other | 0.88% | — | — | |
| 31 | ✓ | Advanced Photonix Inc-cl A | Stock-Other | 0.83% | — | — | |
| 32 | FALCUSD | Falconstor Software INC | Stock-Other | 0.78% | — | +18.61% | |
| 33 | ✓ | Pharmathene INC | Stock-Other | 0.77% | — | +16.93% | |
| 34 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.72% | — | +13.26% | |
| 35 | CACH | Cache INC | Stock-Other | 0.71% | — | +277.34% | |
| 36 | ✓ | Finish Line INC Cl A | Stock-Other | 0.68% | — | — | |
| 37 | ✓ | Intersections INC | Stock-Other | 0.67% | — | +54.79% | |
| 38 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.58% | — | -77.87% | |
| 39 | ✓ | Management Network Group INC | Stock-Other | 0.56% | — | — | |
| 40 | CBM | Cambrex CORP | Stock-Other | 0.56% | — | — | |
| 41 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.52% | — | — | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.49% | — | — | |
| 43 | ✓ | Sciquest INC New | Stock-Other | 0.49% | — | — | |
| 44 | ✓ | Ricks Cabaret Intl Incnew | Stock-Other | 0.49% | — | — | |
| 45 | ✓ | Transgenomic INC | Stock-Other | 0.44% | — | — | |
| 46 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.39% | — | — | |
| 47 | ✓ | Jamba INC | Stock-Other | 0.38% | — | +36.14% | |
| 48 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.37% | — | — | |
| 49 | ✓ | Aircastle LTD | Stock-Other | 0.34% | — | — | |
| 50 | ✓ | Ikanos Communications | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXTR | Extreme Networks INC | +5.1% | +566.95% | Add |
| 2 | ✓ | Procera Networks INC Com New | +2.6% | +734.67% | Add |
| 3 | ✓ | Entropic Communications INC Com | +1.6% | +559.99% | Add |
| 4 | INWKEUR | Innerworkings INC | +1% | +109.05% | Add |
| 5 | TAUSD | Travelcenters Of America LLC | +0.9% | +138.40% | Add |
| 6 | ✓ | Lifevantage CORP | +0.9% | +132.97% | Add |
| 7 | ✓ | Riverbed Technology INC | +0.6% | +125.00% | Add |
| 8 | LNWO | Light & Wonder INC | +0.3% | +55.59% | Add |
| 9 | USATEUR | Cantaloupe INC | +0.3% | +40.46% | Add |
| 10 | ✓ | Numerex CORP - Cl A | +0.1% | +4.74% | Add |
| 11 | ✓ | Plx Technology INC | -0.4% | — | Unchanged |
| 12 | ✓ | Eagle Rock Energy Partners L | -0.5% | -59.73% | Trim |
| 13 | MCPCHF | Molycorp INC | -0.6% | -85.70% | Trim |
| 14 | ✓ | Lionbridge Technologies INC | -0.6% | -11.95% | Trim |
| 15 | ECHO | Echostar Corp-a | -1% | -27.35% | Trim |
| 16 | ✓ | Meru Networks, Inc. | -1.2% | — | Unchanged |
| 17 | ✓ | Mattson Technology INC | -1.3% | -37.81% | Trim |
| 18 | ✓ | Management Network Group INC | -1.4% | — | Unchanged |
| 19 | AMAT | Applied Materials, Inc. | -2.1% | -77.87% | Trim |
| 20 | QS | QuantumScape Corporation | -2.2% | -49.82% | Trim |
| 21 | ✓ | Axcelis Technologies Inc | — | EXIT | Sold out |
| 22 | ACLS | Axcelis Technologies, Inc. | — | NEW | New buy |
| 23 | ✓ | Aeroflex Holding Corp | — | EXIT | Sold out |
| 24 | ✓ | Ixia Com | — | NEW | New buy |
| 25 | FNSR | Finisar Corporation | — | NEW | New buy |
| 26 | EMKREUR | Emcore CORP | — | EXIT | Sold out |
| 27 | ✓ | Bebe Stores INC | — | NEW | New buy |
| 28 | ✓ | Demand Media Inc | — | NEW | New buy |
| 29 | ✓ | Demand Media INC | — | EXIT | Sold out |
| 30 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | Str Holdings INC | — | EXIT | Sold out |
| 33 | LSAK | Lesaka Technologies INC | — | NEW | New buy |
| 34 | WIFI | Boingo Wireless INC | — | NEW | New buy |
| 35 | ✓ | Advanced Photonix Inc-cl A | — | NEW | New buy |
| 36 | ✓ | Saba Software INC | — | EXIT | Sold out |
| 37 | MSGS | Madison Square Garden Sports Corp. | — | EXIT | Sold out |
| 38 | ✓ | Ikanos Communications INC | — | EXIT | Sold out |
| 39 | CBM | Cambrex CORP | — | NEW | New buy |
| 40 | ✓ | Ezchip Semiconductor Limited | — | EXIT | Sold out |
| 41 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 42 | ✓ | Sciquest INC New | — | NEW | New buy |
| 43 | ✓ | Ricks Cabaret Intl Incnew | — | NEW | New buy |
| 44 | LAMR | Lamar Advertising Company | — | EXIT | Sold out |
| 45 | ✓ | Transgenomic INC | — | NEW | New buy |
| 46 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 47 | SMHUSD | Market Vectors Semiconductor | — | NEW | New buy |
| 48 | NPTNEUR | Neophotonics CORP | — | NEW | New buy |
| 49 | ✓ | Advanced Photonix INC | — | EXIT | Sold out |
| 50 | CROX | Crocs INC | — | EXIT | Sold out |