CIK: 0001336800
Total reported value
$418.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVEC | Nve CORP | Stock-Other | 11.51% | — | -13.28% | |
| 2 | ✓ | Kmg Chemicals INC | Stock-Other | 10.93% | — | -3.59% | |
| 3 | ✓ | Dts INC Com | Stock-Other | 10.12% | — | +1.28% | |
| 4 | MRCY | Mercury Systems INC | Stock-Industrials | 9.03% | — | +8.34% | |
| 5 | FB1 | Farmer Bros Co | Stock-Other | 7.76% | — | +44.68% | |
| 6 | ✓ | Avg Technologies N V | Stock-Other | 7.50% | — | +16.66% | |
| 7 | CECO | Ceco Environmental CORP | Stock-Other | 6.03% | — | +3.14% | |
| 8 | ✓ | Tessera Technologies INC Com | Stock-Other | 5.49% | — | +6.21% | |
| 9 | PRGS | Progress Software CORP | Stock-Other | 5.37% | — | +1.44% | |
| 10 | PCYO | Pure Cycle CORP | Stock-Other | 3.99% | — | +0.14% | |
| 11 | EXTR | Extreme Networks INC | Stock-Other | 2.88% | +2.77% | +48.28% | |
| 12 | ACTG | Acacia Research CORP | Stock-Other | 2.86% | — | -13.44% | |
| 13 | EFT | Techtarget | Stock-Other | 2.86% | — | +108.43% | |
| 14 | ✓ | Reachlocal | Stock-Other | 2.77% | — | +24.45% | |
| 15 | SU6 | Surmodics INC | Stock-Other | 2.68% | — | — | |
| 16 | ✓ | Cui Global INC | Stock-Other | 2.12% | — | +15.92% | |
| 17 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 1.93% | — | +38.65% | |
| 18 | FTK | Flotek Industries, Inc. | Stock-Other | 1.57% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | +0.04% | — | |
| 20 | ✓ | Synergy Res CORP | Stock-Other | 0.70% | — | -29.83% | |
| 21 | LMNR | Limoneira Co | Stock-Other | 0.28% | — | — | |
| 22 | GD | General Dynamics Corporation | Stock-Industrials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Avg Technologies N V | +2.7% | +16.66% | Add |
| 2 | FB1 | Farmer Bros Co | +2.4% | +44.68% | Add |
| 3 | EFT | Techtarget | +1.2% | +108.43% | Add |
| 4 | CECO | Ceco Environmental CORP | +0.8% | +3.14% | Add |
| 5 | ✓ | Reachlocal | +0.8% | +24.45% | Add |
| 6 | EXTR | Extreme Networks INC | +0.7% | +48.28% | Add |
| 7 | PHXUSD | Panhandle Oil And Gas Inc-a | +0.7% | +38.65% | Add |
| 8 | MRCY | Mercury Systems INC | +0.6% | +8.34% | Add |
| 9 | NVEC | Nve CORP | +0.4% | -13.28% | Trim |
| 10 | PRGS | Progress Software CORP | +0.4% | +1.44% | Add |
| 11 | PCYO | Pure Cycle CORP | +0.3% | +0.14% | Add |
| 12 | ✓ | Tessera Technologies INC Com | +0.3% | +6.21% | Add |
| 13 | ✓ | Cui Global INC | +0.1% | +15.92% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 15 | SU6 | Surmodics INC | -0.2% | — | Unchanged |
| 16 | ✓ | Synergy Res CORP | -0.3% | -29.83% | Trim |
| 17 | ✓ | Kmg Chemicals INC | -0.4% | -3.59% | Trim |
| 18 | ✓ | Dts INC Com | -0.5% | +1.28% | Add |
| 19 | ACTG | Acacia Research CORP | -1% | -13.44% | Trim |
| 20 | ✓ | Kofax Ltd | — | EXIT | Sold out |
| 21 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 22 | FTK | Flotek Industries, Inc. | — | NEW | New buy |
| 23 | RST | Rosetta Stone INC | — | EXIT | Sold out |
| 24 | LMNR | Limoneira Co | — | NEW | New buy |
| 25 | GD | General Dynamics Corporation | — | NEW | New buy |