Location: Darien, CT
CIK: 0001346543 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $74.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XURA INC | 1,447,443 | $35.58M | 48.0% | $22.38 | — | COM | 98420V107 |
| — | FUEL SYS SOLUTIONS INC | 1,894,565 | $9.265M | 12.5% | $9.40 | — | COM | 35952W103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,977,150 | $5.872M | 7.9% | $3.21 | -3.6% | COM | 444144109 |
| — | PRGX GLOBAL INC | 1,471,680 | $5.475M | 7.4% | $6.24 | — | COM NEW | 69357C503 |
| — | EMCORE CORP | 863,383 | $5.292M | 7.1% | $4.86 | — | COM NEW | 290846203 |
| — | INTEVAC INC | 779,801 | $3.673M | 5.0% | $6.78 | — | COM | 461148108 |
| — | XO GROUP INC | 209,450 | $3.364M | 4.5% | $16.06 | — | COM | 983772104 |
| CABO | CABLE ONE INC | 5,000 | $2.168M | 2.9% | $392.08 | 0.0% | COM | 12685J105 |
| BANX | STONECASTLE FINL CORP | 106,649 | $1.738M | 2.3% | $6.82 | 0.0% | COM | 861780104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 55,400 | $656K | 0.9% | $11.84 | — | COM CL A | 09627J102 |
| — | GLU MOBILE INC | 250,000 | $608K | 0.8% | $2.43 | — | COM | 379890106 |
| — | HIGHER ONE HLDGS INC | 154,972 | $502K | 0.7% | $3.24 | — | COM | 42983D104 |