CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRAUSD | Vocera Communications INC | Stock-Other | 5.01% | — | -4.66% | |
| 2 | PFSWUSD | Pfsweb INC | Stock-Other | 4.90% | — | -13.92% | |
| 3 | ✓ | Dept Technology INC | Stock-Other | 4.66% | — | — | |
| 4 | CEVA | Ceva INC | Stock-Other | 4.55% | — | +0.01% | |
| 5 | KOPN | Kopin CORP | Stock-Other | 3.90% | — | +4.55% | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | 3.06% | — | +10.40% | |
| 7 | NPTNEUR | Neophotonics CORP | Stock-Other | 2.99% | — | +54.65% | |
| 8 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.81% | -0.49% | EXIT | |
| 9 | ✓ | Lendingtree INC New | Stock-Other | 2.55% | — | -7.19% | |
| 10 | PFNXEUR | Pfenex INC | Stock-Other | 2.50% | — | — | |
| 11 | IPWREUR | Ideal Power INC | Stock-Other | 2.15% | — | — | |
| 12 | ✓ | Powersecure Intl INC | Stock-Other | 1.88% | — | -17.03% | |
| 13 | ✓ | Incontact INC | Stock-Other | 1.86% | — | +51.95% | |
| 14 | ✓ | Brightcove, Inc. | Stock-Other | 1.84% | — | +0.79% | |
| 15 | AVAV | Aerovironment INC | Stock-Industrials | 1.82% | -0.13% | +39.19% | |
| 16 | MXL | Maxlinear INC | Stock-Other | 1.75% | — | -25.13% | |
| 17 | ✓ | Mosys INC | Stock-Other | 1.73% | — | -0.73% | |
| 18 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 1.70% | — | -8.76% | |
| 19 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.64% | -0.26% | -10.75% | |
| 20 | CVU | Cpi Aerostructures INC | Stock-Other | 1.59% | — | — | |
| 21 | LRADUSD | Lrad CORP | Stock-Other | 1.51% | — | — | |
| 22 | ✓ | Avinger INC | Stock-Other | 1.42% | — | — | |
| 23 | ✓ | Synergetics USA INC | Stock-Other | 1.32% | — | — | |
| 24 | DSPGEUR | Dsp Group INC | Stock-Other | 1.30% | — | +11.42% | |
| 25 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.30% | — | — | |
| 26 | AQMSEUR | Aqua Metals INC | Stock-Other | 1.24% | — | — | |
| 27 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.23% | — | +25.00% | |
| 28 | AMSC | American Superconductor CORP | Stock-Other | 1.16% | +0.90% | +11.03% | |
| 29 | SEACUSD | Seachange International INC | Stock-Other | 1.16% | — | — | |
| 30 | ✓ | Neonode INC | Stock-Other | 1.14% | — | +12.45% | |
| 31 | ✓ | Energous CORP | Stock-Other | 1.14% | — | +0.12% | |
| 32 | ✓ | Zafgen Inc. | Stock-Other | 1.10% | — | — | |
| 33 | ✓ | Gigamon INC | Stock-Other | 1.03% | — | -6.93% | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | 1.02% | — | — | |
| 35 | PCRX | Pacira Biosciences INC | Stock-Other | 0.92% | — | +9.52% | |
| 36 | ✓ | Essa Pharma INC | Stock-Other | 0.88% | — | — | |
| 37 | ✓ | Manitex Intl INC | Stock-Other | 0.85% | — | +0.14% | |
| 38 | IRMD | Iradimed CORP | Stock-Other | 0.73% | — | -26.13% | |
| 39 | ✓ | Argos Therapeutics INC | Stock-Other | 0.68% | — | -4.09% | |
| 40 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | 0.67% | — | — | |
| 41 | EXTR | Extreme Networks INC | Stock-Other | 0.66% | — | -8.18% | |
| 42 | ✓ | Genocea Biosciences INC | Stock-Other | 0.65% | — | — | |
| 43 | ✓ | Determine, Inc. | Stock-Other | 0.63% | — | — | |
| 44 | INFU | Infusystem Holdings INC | Stock-Other | 0.62% | -0.28% | — | |
| 45 | CVV | Cvd Equipment CORP | Stock-Other | 0.62% | — | -14.70% | |
| 46 | DXYN | Dixie Group INC | Stock-Other | 0.62% | — | — | |
| 47 | ✓ | Support Com INC | Stock-Other | 0.60% | — | +9.85% | |
| 48 | ✓ | Cellectar Biosciences | Stock-Other | 0.60% | — | -1.41% | |
| 49 | XELBUSD | Xcel Brands INC | Stock-Other | 0.60% | — | — | |
| 50 | ✓ | Broadwind Energy Inc. | Stock-Other | 0.59% | — | -0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Dept Technology INC | +2.8% | — | Unchanged |
| 2 | NPTNEUR | Neophotonics CORP | +1.1% | +54.65% | Add |
| 3 | PFSWUSD | Pfsweb INC | +0.8% | -13.92% | Trim |
| 4 | ✓ | Synergetics USA INC | +0.6% | — | Unchanged |
| 5 | LPSNUSD | Liveperson INC | +0.4% | +10.40% | Add |
| 6 | UCTT | Ultra Clean Holdings INC | +0.2% | -10.75% | Trim |
| 7 | IPWREUR | Ideal Power INC | +0.2% | — | Unchanged |
| 8 | PFNXEUR | Pfenex INC | +0.1% | — | Unchanged |
| 9 | ✓ | Mosys INC | +0.1% | -0.73% | Trim |
| 10 | MXL | Maxlinear INC | +0.1% | -25.13% | Trim |
| 11 | ✓ | Brightcove, Inc. | 0% | +0.79% | Add |
| 12 | ✓ | Argos Therapeutics INC | -0.1% | -4.09% | Trim |
| 13 | PETXEUR | Aratana Therapeutics INC | -0.1% | +25.00% | Add |
| 14 | ✓ | Vitae Pharmaceuticals INC | -0.1% | -8.76% | Trim |
| 15 | NVAX | Novavax, Inc. | -0.1% | — | Unchanged |
| 16 | RGEN | Repligen CORP | -0.1% | — | Unchanged |
| 17 | PCRX | Pacira Biosciences INC | -0.1% | +9.52% | Add |
| 18 | FCEL | FuelCell Energy, Inc. | -0.2% | -44.96% | Trim |
| 19 | ASYS | Amtech Systems INC | -0.2% | — | Unchanged |
| 20 | OPK | Opko Health INC | -0.2% | — | Unchanged |
| 21 | ✓ | Powersecure Intl INC | -0.3% | -17.03% | Trim |
| 22 | ✓ | Quantum Fuel Systems Tech | -0.3% | -43.12% | Trim |
| 23 | ✓ | Broadwind Energy Inc. | -0.3% | -0.14% | Trim |
| 24 | ✓ | Veralto CORP | -0.3% | — | Unchanged |
| 25 | ✓ | Gigamon INC | -0.3% | -6.93% | Trim |
| 26 | ✓ | Sucampo Pharmaceuticals INC | -0.3% | -66.67% | Trim |
| 27 | ✓ | Biodel INC | -0.4% | -18.64% | Trim |
| 28 | ✓ | Streamline Health Solutions | -0.5% | -84.79% | Trim |
| 29 | ✓ | Arrowhead Pharma Inc | -0.8% | -74.41% | Trim |
| 30 | ✓ | Stem Cell Therapeutics CORP | -1.8% | -98.28% | Trim |
| 31 | ✓ | Clene Inc @1.50 6/16/30 (60day | -5.4% | -97.30% | Trim |
| 32 | ✓ | Pure Technologies Ltd | — | EXIT | Sold out |
| 33 | ✓ | Carbon Natural Gas Co. | — | EXIT | Sold out |
| 34 | ✓ | Trillium Therapeutics @19.50 U | — | EXIT | Sold out |
| 35 | LFDEF | Urthecast CORP | — | EXIT | Sold out |
| 36 | ✓ | Magnetek INC | — | EXIT | Sold out |
| 37 | AQMSEUR | Aqua Metals INC | — | NEW | New buy |
| 38 | ✓ | UrtheCast Corporation (Cnd) | — | EXIT | Sold out |
| 39 | ✓ | IZEA Inc. (Restricted) | — | EXIT | Sold out |
| 40 | ✓ | Essa Pharma INC | — | NEW | New buy |
| 41 | ✓ | Wafergen Bio-systems INC | — | EXIT | Sold out |
| 42 | ✓ | Selectica, Inc. | — | EXIT | Sold out |
| 43 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | NEW | New buy |
| 44 | ✓ | Genocea Biosciences INC | — | NEW | New buy |
| 45 | HTL1EUR | Hamilton Thorne LTD | — | EXIT | Sold out |
| 46 | ✓ | Determine, Inc. | — | NEW | New buy |
| 47 | XELBUSD | Xcel Brands INC | — | NEW | New buy |
| 48 | ✓ | GeneNews, Ltd. (Canada) (CF) | — | EXIT | Sold out |
| 49 | FSTR | Foster (lb) Co-a | — | NEW | New buy |
| 50 | ✓ | Corium Intl INC | — | NEW | New buy |