CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Clene Inc @1.50 6/16/30 (60day | Stock-Other | 5.24% | — | — | |
| 2 | PFSWUSD | Pfsweb INC | Stock-Other | 3.97% | — | — | |
| 3 | VCRAUSD | Vocera Communications INC | Stock-Other | 3.39% | — | — | |
| 4 | CEVA | Ceva INC | Stock-Other | 3.15% | — | — | |
| 5 | KOPN | Kopin CORP | Stock-Other | 3.02% | — | — | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | 2.74% | — | — | |
| 7 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.36% | -0.26% | — | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 2.18% | — | — | |
| 9 | ✓ | Brightcove, Inc. | Stock-Other | 2.04% | — | — | |
| 10 | ✓ | GeneNews, Ltd. (Canada) (CF) | Stock-Other | 1.92% | — | — | |
| 11 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 1.87% | — | — | |
| 12 | ✓ | Dept Technology INC | Stock-Other | 1.74% | — | — | |
| 13 | LRADUSD | Lrad CORP | Stock-Other | 1.72% | — | — | |
| 14 | ✓ | Powersecure Intl INC | Stock-Other | 1.62% | — | — | |
| 15 | ✓ | Pure Technologies Ltd | Stock-Other | 1.62% | — | — | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.58% | — | — | |
| 17 | ✓ | Broadwind Energy Inc. | Stock-Other | 1.55% | — | — | |
| 18 | ✓ | Constant Contact INC | Stock-Other | 1.50% | — | — | |
| 19 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.46% | — | — | |
| 20 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.39% | -0.49% | EXIT | |
| 21 | ✓ | Microfinancial INC | Stock-Other | 1.38% | — | — | |
| 22 | ✓ | Energous CORP | Stock-Other | 1.35% | — | — | |
| 23 | CVU | Cpi Aerostructures INC | Stock-Other | 1.33% | — | — | |
| 24 | ✓ | Magnetek INC | Stock-Other | 1.33% | — | — | |
| 25 | ✓ | Neonode INC | Stock-Other | 1.28% | — | — | |
| 26 | AVAV | Aerovironment INC | Stock-Industrials | 1.25% | -0.13% | — | |
| 27 | ✓ | Entropic Communications INC Com | Stock-Other | 1.23% | — | — | |
| 28 | EXTR | Extreme Networks INC | Stock-Other | 1.17% | — | — | |
| 29 | IPWREUR | Ideal Power INC | Stock-Other | 1.14% | — | — | |
| 30 | ✓ | Gigamon INC | Stock-Other | 1.13% | — | — | |
| 31 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.10% | — | — | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | 1.08% | — | — | |
| 33 | ✓ | Incontact INC | Stock-Other | 1.03% | — | — | |
| 34 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.03% | — | — | |
| 35 | ✓ | Argos Therapeutics INC | Stock-Other | 1.02% | — | — | |
| 36 | PFNXEUR | Pfenex INC | Stock-Other | 1.00% | — | — | |
| 37 | MXL | Maxlinear INC | Stock-Other | 0.98% | — | — | |
| 38 | ✓ | Stem Cell Therapeutics CORP | Stock-Other | 0.96% | — | — | |
| 39 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.95% | — | — | |
| 40 | ✓ | Carbon Natural Gas Co. | Stock-Other | 0.95% | — | — | |
| 41 | ✓ | Manitex Intl INC | Stock-Other | 0.91% | — | — | |
| 42 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.91% | — | — | |
| 43 | ✓ | Lendingtree INC New | Stock-Other | 0.81% | — | — | |
| 44 | VTS | Vitesse Energy, Inc. | Stock-Other | 0.77% | — | — | |
| 45 | DSPGEUR | Dsp Group INC | Stock-Other | 0.75% | — | — | |
| 46 | ✓ | Lightbridge Corporation | Stock-Other | 0.74% | — | — | |
| 47 | ✓ | Erickson Air-crane INC | Stock-Other | 0.73% | — | — | |
| 48 | SEACUSD | Seachange International INC | Stock-Other | 0.73% | — | — | |
| 49 | CVV | Cvd Equipment CORP | Stock-Other | 0.68% | — | — | |
| 50 | FCEL | FuelCell Energy, Inc. | Stock-Other | 0.67% | — | — |