CIK: 0001444376
Total reported value
$18.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.10% | — | — | |
| 2 | VTS | Vitesse Energy, Inc. | Stock-Other | 7.25% | — | — | |
| 3 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 6.41% | — | — | |
| 4 | VG1EUR | Vonage Holdings CORP | Stock-Other | 5.51% | — | — | |
| 5 | ✓ | Stock-Other | 5.19% | — | — | ||
| 6 | NA | Nano Labs Ltd | Stock-Other | 5.04% | — | — | |
| 7 | BCOREUR | Blucora INC | Stock-Other | 4.95% | — | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | 4.67% | — | — | |
| 9 | ✓ | Derma Sciences INC | Stock-Other | 4.42% | — | — | |
| 10 | MPAA | Motorcar Parts Of America In | Stock-Other | 3.30% | — | — | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 3.26% | — | — | |
| 12 | ✓ | Sigma Design INC | Stock-Other | 3.25% | — | — | |
| 13 | ✓ | Resource America | Stock-Other | 3.19% | — | — | |
| 14 | MRCY | Mercury Systems INC | Stock-Industrials | 2.78% | — | — | |
| 15 | SHLOQ | Shiloh Industries INC | Stock-Other | 2.67% | — | — | |
| 16 | MSCC 8 10-30-14 | Vitesse Semiconductor | Stock-Other | 2.39% | — | — | |
| 17 | ✓ | Atmi INC Com | Stock-Other | 2.37% | — | — | |
| 18 | ✓ | Thestreet INC | Stock-Other | 2.26% | — | — | |
| 19 | ✓ | Compugen LTD | Stock-Other | 2.25% | — | — | |
| 20 | SAR | Saratoga Investment CORP | Stock-Other | 2.19% | — | — | |
| 21 | GSIT | Gsi Technology INC | Stock-Other | 1.76% | — | — | |
| 22 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 1.36% | — | — | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.32% | — | — | |
| 24 | CUTREUR | Cutera INC | Stock-Other | 1.31% | — | — | |
| 25 | MCF1EUR | Contango Oil & Gas | Stock-Other | 1.09% | — | — | |
| 26 | ✓ | Istar INC | Stock-Other | 1.06% | — | — | |
| 27 | ✓ | Plx Technology INC | Stock-Other | 0.92% | — | — | |
| 28 | JCPCHF | Old Copper Co INC | Stock-Other | 0.82% | — | — | |
| 29 | IMI | Intermolecular INC | Stock-Other | 0.71% | — | — | |
| 30 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.69% | — | — | |
| 31 | ✓ | Cenveo INC | Stock-Other | 0.66% | — | — | |
| 32 | ✓ | Crimson Exploration INC | Stock-Other | 0.58% | — | — | |
| 33 | ✓ | First Marblehead CORP | Stock-Other | 0.57% | — | — | |
| 34 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.55% | — | — | |
| 35 | RLH | Red Lion Hotels CORP | Stock-Other | 0.13% | — | — | |
| 36 | ✓ | Microvision INC Del | Stock-Other | 0.01% | — | — |