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 | 5.90% | — | -6.02% | |
| 2 | CEVA | Ceva INC | Stock-Other | 3.72% | — | -1.13% | |
| 3 | VCRAUSD | Vocera Communications INC | Stock-Other | 3.26% | — | -0.50% | |
| 4 | PFSWUSD | Pfsweb INC | Stock-Other | 3.18% | — | -9.09% | |
| 5 | KOPN | Kopin CORP | Stock-Other | 2.98% | — | — | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | 2.23% | — | +10.20% | |
| 7 | ✓ | Stem Cell Therapeutics CORP | Stock-Other | 2.07% | — | -0.26% | |
| 8 | ✓ | Brightcove, Inc. | Stock-Other | 1.94% | — | — | |
| 9 | PFNXEUR | Pfenex INC | Stock-Other | 1.89% | — | -14.12% | |
| 10 | ✓ | Powersecure Intl INC | Stock-Other | 1.86% | — | — | |
| 11 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.84% | -0.26% | — | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.82% | — | -0.41% | |
| 13 | ✓ | Mosys INC | Stock-Other | 1.78% | — | +292.90% | |
| 14 | ✓ | Pure Technologies Ltd | Stock-Other | 1.65% | — | — | |
| 15 | ✓ | Dept Technology INC | Stock-Other | 1.58% | — | +26.36% | |
| 16 | CVU | Cpi Aerostructures INC | Stock-Other | 1.57% | — | — | |
| 17 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.54% | -0.49% | EXIT | |
| 18 | LRADUSD | Lrad CORP | Stock-Other | 1.52% | — | — | |
| 19 | IPWREUR | Ideal Power INC | Stock-Other | 1.50% | — | — | |
| 20 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 1.41% | — | +5.70% | |
| 21 | ✓ | Gigamon INC | Stock-Other | 1.38% | — | — | |
| 22 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.33% | — | — | |
| 23 | AVAV | Aerovironment INC | Stock-Industrials | 1.23% | -0.13% | — | |
| 24 | ✓ | Broadwind Energy Inc. | Stock-Other | 1.23% | — | -15.90% | |
| 25 | NPTNEUR | Neophotonics CORP | Stock-Other | 1.22% | — | -41.31% | |
| 26 | ✓ | Incontact INC | Stock-Other | 1.21% | — | -7.05% | |
| 27 | ✓ | Magnetek INC | Stock-Other | 1.20% | — | -5.92% | |
| 28 | ✓ | Lendingtree INC New | Stock-Other | 1.18% | — | +24.50% | |
| 29 | ✓ | Neonode INC | Stock-Other | 1.14% | — | -5.81% | |
| 30 | VTS | Vitesse Energy, Inc. | Stock-Other | 1.10% | — | — | |
| 31 | DSPGEUR | Dsp Group INC | Stock-Other | 1.09% | — | +30.38% | |
| 32 | MXL | Maxlinear INC | Stock-Other | 1.09% | — | — | |
| 33 | ✓ | Energous CORP | Stock-Other | 1.07% | — | -9.58% | |
| 34 | EXTR | Extreme Networks INC | Stock-Other | 1.06% | — | — | |
| 35 | ✓ | Manitex Intl INC | Stock-Other | 0.99% | — | +39.02% | |
| 36 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.99% | — | +1766.81% | |
| 37 | ✓ | Carbon Natural Gas Co. | Stock-Other | 0.98% | — | — | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 0.97% | — | -42.50% | |
| 39 | ✓ | Zafgen Inc. | Stock-Other | 0.96% | — | +398.28% | |
| 40 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.95% | — | — | |
| 41 | ✓ | Argos Therapeutics INC | Stock-Other | 0.92% | — | — | |
| 42 | SEACUSD | Seachange International INC | Stock-Other | 0.91% | — | — | |
| 43 | ✓ | Wafergen Bio-systems INC | Stock-Other | 0.88% | — | — | |
| 44 | PCRX | Pacira Biosciences INC | Stock-Other | 0.86% | — | -61.10% | |
| 45 | ✓ | Streamline Health Solutions | Stock-Other | 0.79% | — | +557.35% | |
| 46 | ✓ | GeneNews, Ltd. (Canada) (CF) | Stock-Other | 0.78% | — | +7.80% | |
| 47 | ✓ | Synergetics USA INC | Stock-Other | 0.77% | — | — | |
| 48 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.77% | — | — | |
| 49 | ✓ | Presbia Plc | Stock-Other | 0.77% | — | — | |
| 50 | ✓ | Avinger INC | Stock-Other | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mosys INC | +1.4% | +292.90% | Add |
| 2 | ✓ | Stem Cell Therapeutics CORP | +1.1% | -0.26% | Trim |
| 3 | ✓ | Arrowhead Pharma Inc | +0.9% | +1766.81% | Add |
| 4 | PFNXEUR | Pfenex INC | +0.9% | -14.12% | Trim |
| 5 | ✓ | Zafgen Inc. | +0.8% | +398.28% | Add |
| 6 | ASYS | Amtech Systems INC | +0.7% | +1173.56% | Add |
| 7 | ✓ | Clene Inc @1.50 6/16/30 (60day | +0.7% | -6.02% | Trim |
| 8 | ✓ | Streamline Health Solutions | +0.7% | +557.35% | Add |
| 9 | CEVA | Ceva INC | +0.6% | -1.13% | Trim |
| 10 | ✓ | Quantum Fuel Systems Tech | +0.5% | +245.25% | Add |
| 11 | CTPR | Ctpartners Executive Search | +0.5% | +832.66% | Add |
| 12 | ✓ | Lendingtree INC New | +0.4% | +24.50% | Add |
| 13 | IPWREUR | Ideal Power INC | +0.4% | — | Unchanged |
| 14 | DSPGEUR | Dsp Group INC | +0.3% | +30.38% | Add |
| 15 | VTS | Vitesse Energy, Inc. | +0.3% | — | Unchanged |
| 16 | ✓ | Veralto CORP | +0.3% | +105.13% | Add |
| 17 | ✓ | Wafergen Bio-systems INC | +0.3% | — | Unchanged |
| 18 | NLST | Netlist INC | +0.3% | +563.58% | Add |
| 19 | ✓ | Gigamon INC | +0.3% | — | Unchanged |
| 20 | CVU | Cpi Aerostructures INC | +0.2% | — | Unchanged |
| 21 | LRADUSD | Lrad CORP | -0.2% | — | Unchanged |
| 22 | ✓ | Energous CORP | -0.3% | -9.58% | Trim |
| 23 | PEW | Pctel INC | -0.3% | -48.69% | Trim |
| 24 | ✓ | Broadwind Energy Inc. | -0.3% | -15.90% | Trim |
| 25 | ✓ | Revolution Lighting Technolo | -0.4% | -88.46% | Trim |
| 26 | ✓ | Ovascience INC | -0.4% | -86.49% | Trim |
| 27 | ✓ | Vitae Pharmaceuticals INC | -0.5% | +5.70% | Add |
| 28 | LPSNUSD | Liveperson INC | -0.5% | +10.20% | Add |
| 29 | UCTT | Ultra Clean Holdings INC | -0.5% | — | Unchanged |
| 30 | ✓ | Erickson Air-crane INC | -0.6% | -54.54% | Trim |
| 31 | SGMOQ | Sangamo Therapeutics INC | -0.6% | -62.57% | Trim |
| 32 | PFSWUSD | Pfsweb INC | -0.8% | -9.09% | Trim |
| 33 | ✓ | Entropic Communications INC Com | -1.1% | -88.45% | Trim |
| 34 | ✓ | GeneNews, Ltd. (Canada) (CF) | -1.1% | +7.80% | Add |
| 35 | PCRX | Pacira Biosciences INC | -1.3% | -61.10% | Trim |
| 36 | ✓ | Constant Contact INC | -1.4% | -95.59% | Trim |
| 37 | ✓ | Microfinancial INC | — | EXIT | Sold out |
| 38 | ✓ | Presbia Plc | — | NEW | New buy |
| 39 | ✓ | Avinger INC | — | NEW | New buy |
| 40 | ECOM1USD | Channeladvisor CORP | — | NEW | New buy |
| 41 | ✓ | Sucampo Pharmaceuticals INC | — | NEW | New buy |
| 42 | ✓ | World Energy Solutions Inc. | — | EXIT | Sold out |
| 43 | ✓ | Btu International INC | — | EXIT | Sold out |
| 44 | ✓ | Silver Spring Networks INC | — | EXIT | Sold out |
| 45 | IDN | Intellicheck INC | — | NEW | New buy |
| 46 | ✓ | Sfx Entmt INC | — | EXIT | Sold out |
| 47 | ✓ | Bavarian Nordic A/S (Denmark) | — | EXIT | Sold out |
| 48 | ✓ | Second Sight Med Prods INC | — | EXIT | Sold out |
| 49 | ✓ | Cimatron LTD | — | EXIT | Sold out |
| 50 | RESNUSD | Resonant INC | — | EXIT | Sold out |