CIK: 0001418746
Total reported value
$115.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Numerex CORP - Cl A | Stock-Other | 7.49% | — | +0.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.45% | — | — | |
| 3 | UIS | Unisys CORP | Stock-Other | 5.92% | — | — | |
| 4 | ✓ | Fx Energy INC | Stock-Other | 4.91% | — | +13.89% | |
| 5 | EXTR | Extreme Networks INC | Stock-Other | 4.63% | — | -52.12% | |
| 6 | ✓ | Axcelis Technologies Inc | Stock-Other | 4.29% | — | — | |
| 7 | ✓ | Pandora Media INC | Stock-Other | 2.42% | — | — | |
| 8 | ✓ | Newtek Business Services INC | Stock-Other | 2.41% | — | — | |
| 9 | ✓ | Meru Networks, Inc. | Stock-Other | 2.40% | — | -51.33% | |
| 10 | TAUSD | Travelcenters Of America LLC | Stock-Other | 2.34% | — | +2.63% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.33% | -1.57% | -38.33% | |
| 12 | QS | QuantumScape Corporation | Stock-Consumer Disc | 2.32% | — | -4.43% | |
| 13 | ✓ | Procera Networks INC Com New | Stock-Other | 2.12% | — | -46.08% | |
| 14 | ✓ | Sciquest INC New | Stock-Other | 2.08% | — | +260.18% | |
| 15 | CRTNUSD | Cartesian INC | Stock-Other | 2.03% | — | — | |
| 16 | RDS | Radisys CORP | Stock-Other | 2.02% | — | — | |
| 17 | INWKEUR | Innerworkings INC | Stock-Other | 2.01% | — | -16.93% | |
| 18 | ✓ | O2micro International LTD | Stock-Other | 2.00% | — | -12.13% | |
| 19 | LNWO | Light & Wonder INC | Stock-Other | 1.99% | — | -35.92% | |
| 20 | ✓ | Telecommunication Sys INC | Stock-Other | 1.86% | — | -4.09% | |
| 21 | ✓ | Lifevantage CORP | Stock-Other | 1.78% | — | +9.39% | |
| 22 | WIFI | Boingo Wireless INC | Stock-Other | 1.69% | — | +32.99% | |
| 23 | ✓ | Lionbridge Technologies INC | Stock-Other | 1.63% | — | — | |
| 24 | ✓ | Ixia Com | Stock-Other | 1.63% | — | -22.48% | |
| 25 | USATEUR | Cantaloupe INC | Stock-Other | 1.54% | — | -1.76% | |
| 26 | LSAK | Lesaka Technologies INC | Stock-Other | 1.48% | +1.09% | +14.10% | |
| 27 | ✓ | Entropic Communications INC Com | Stock-Other | 1.34% | — | -39.27% | |
| 28 | ✓ | Intersections INC | Stock-Other | 1.34% | — | +82.77% | |
| 29 | ✓ | bebe stores inc | Stock-Other | 1.30% | — | — | |
| 30 | ✓ | Pharmathene INC | Stock-Other | 1.25% | — | -6.86% | |
| 31 | ✓ | Reald INC | Stock-Other | 1.11% | — | +517.49% | |
| 32 | ✓ | Advanced Photonix INC | Stock-Other | 1.04% | — | — | |
| 33 | ✓ | Finish Line INC Cl A | Stock-Other | 1.01% | — | +27.01% | |
| 34 | CACH | Cache INC | Stock-Other | 0.96% | — | +85.99% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.90% | — | — | |
| 36 | SXC | Suncoke Energy INC | Stock-Other | 0.79% | — | -72.93% | |
| 37 | ✓ | Stock-Other | 0.77% | — | — | ||
| 38 | FALCUSD | Falconstor Software INC | Stock-Other | 0.76% | — | +2.64% | |
| 39 | SHOE | Shoe Station Group INC | Stock-Other | 0.73% | — | — | |
| 40 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.73% | — | — | |
| 41 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.73% | — | — | |
| 42 | SIGA | Siga Technologies INC | Stock-Other | 0.71% | — | -0.66% | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.67% | — | — | |
| 44 | ✓ | Rightside Group LTD | Stock-Other | 0.65% | — | — | |
| 45 | ✓ | Riverbed Technology INC | Stock-Other | 0.65% | — | -55.56% | |
| 46 | ✓ | Cumulus Media INC | Stock-Other | 0.64% | — | — | |
| 47 | ✓ | Zbb Energy Corporation | Stock-Other | 0.64% | — | — | |
| 48 | ✓ | Transgenomic INC | Stock-Other | 0.62% | — | — | |
| 49 | CBM | Cambrex CORP | Stock-Other | 0.60% | — | -14.59% | |
| 50 | ✓ | Demand Media Inc | Stock-Other | 0.59% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Numerex CORP - Cl A | +1.6% | +0.66% | Add |
| 2 | ✓ | Sciquest INC New | +1.6% | +260.18% | Add |
| 3 | ✓ | Reald INC | +0.9% | +517.49% | Add |
| 4 | WIFI | Boingo Wireless INC | +0.8% | +32.99% | Add |
| 5 | INWKEUR | Innerworkings INC | +0.2% | -16.93% | Trim |
| 6 | ✓ | Lionbridge Technologies INC | +0.1% | — | Unchanged |
| 7 | ✓ | O2micro International LTD | -0.1% | -12.13% | Trim |
| 8 | ✓ | Ixia Com | -0.3% | -22.48% | Trim |
| 9 | SIGA | Siga Technologies INC | -0.3% | -0.66% | Trim |
| 10 | LNWO | Light & Wonder INC | -0.3% | -35.92% | Trim |
| 11 | AMAT | Applied Materials, Inc. | -0.4% | -58.66% | Trim |
| 12 | ✓ | Riverbed Technology INC | -0.5% | -55.56% | Trim |
| 13 | ✓ | Demand Media Inc | -0.6% | -80.00% | Trim |
| 14 | ECHO | Echostar Corp-a | -0.6% | -38.33% | Trim |
| 15 | ✓ | Entropic Communications INC Com | -0.7% | -39.27% | Trim |
| 16 | ✓ | Procera Networks INC Com New | -0.9% | -46.08% | Trim |
| 17 | ✓ | Meru Networks, Inc. | -1% | -51.33% | Trim |
| 18 | SXC | Suncoke Energy INC | -1.2% | -72.93% | Trim |
| 19 | EXTR | Extreme Networks INC | -1.8% | -52.12% | Trim |
| 20 | ✓ | Plx Technology INC | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | ACLS | Axcelis Technologies, Inc. | — | EXIT | Sold out |
| 23 | UIS | Unisys CORP | — | NEW | New buy |
| 24 | ✓ | Axcelis Technologies Inc | — | NEW | New buy |
| 25 | ✓ | Pandora Media INC | — | NEW | New buy |
| 26 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 27 | ✓ | Mattson Technology INC | — | EXIT | Sold out |
| 28 | CRTNUSD | Cartesian INC | — | NEW | New buy |
| 29 | RDS | Radisys CORP | — | NEW | New buy |
| 30 | ✓ | Bebe Stores INC | — | EXIT | Sold out |
| 31 | ✓ | bebe stores inc | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | Advanced Photonix Inc-cl A | — | EXIT | Sold out |
| 34 | ✓ | Advanced Photonix INC | — | NEW | New buy |
| 35 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 36 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 37 | ✓ | Management Network Group INC | — | EXIT | Sold out |
| 38 | ✓ | — | NEW | New buy | |
| 39 | SHOE | Shoe Station Group INC | — | NEW | New buy |
| 40 | RICK | Rci Hospitality Holdings INC | — | NEW | New buy |
| 41 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | NEW | New buy |
| 42 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 43 | ✓ | Ricks Cabaret Intl Incnew | — | EXIT | Sold out |
| 44 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 45 | ✓ | Rightside Group LTD | — | NEW | New buy |
| 46 | ✓ | Cumulus Media INC | — | NEW | New buy |
| 47 | ✓ | Zbb Energy Corporation | — | NEW | New buy |
| 48 | SMHUSD | Market Vectors Semiconductor | — | EXIT | Sold out |
| 49 | EMKREUR | Emcore CORP | — | NEW | New buy |
| 50 | ✓ | Aircastle LTD | — | EXIT | Sold out |