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 | 5.29% | — | -2.62% | |
| 2 | CEVA | Ceva INC | Stock-Other | 5.22% | — | -10.11% | |
| 3 | NPTNEUR | Neophotonics CORP | Stock-Other | 4.77% | — | -1.58% | |
| 4 | PFSWUSD | Pfsweb INC | Stock-Other | 4.31% | — | -4.36% | |
| 5 | LMAT | Lemaitre Vascular INC | Stock-Other | 4.04% | -0.49% | EXIT | |
| 6 | KOPN | Kopin CORP | Stock-Other | 3.43% | — | — | |
| 7 | ✓ | Lendingtree INC New | Stock-Other | 2.83% | — | +14.00% | |
| 8 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 2.83% | — | — | |
| 9 | LPSNUSD | Liveperson INC | Stock-Other | 2.78% | — | +0.02% | |
| 10 | AVAV | Aerovironment INC | Stock-Industrials | 2.71% | -0.13% | — | |
| 11 | IPWREUR | Ideal Power INC | Stock-Other | 2.65% | — | — | |
| 12 | ✓ | Powersecure Intl INC | Stock-Other | 2.50% | — | — | |
| 13 | ✓ | Incontact INC | Stock-Other | 2.44% | — | +1.52% | |
| 14 | ✓ | Brightcove, Inc. | Stock-Other | 2.37% | — | +0.52% | |
| 15 | ✓ | Energous CORP | Stock-Other | 2.29% | — | +72.46% | |
| 16 | ✓ | Avinger INC | Stock-Other | 2.23% | — | — | |
| 17 | PFNXEUR | Pfenex INC | Stock-Other | 2.09% | — | — | |
| 18 | ✓ | Neonode INC | Stock-Other | 2.00% | — | +66.27% | |
| 19 | ✓ | Stock-Other | 1.81% | — | +71.46% | ||
| 20 | CVU | Cpi Aerostructures INC | Stock-Other | 1.78% | — | — | |
| 21 | AMSC | American Superconductor CORP | Stock-Other | 1.73% | +0.90% | -0.72% | |
| 22 | LRADUSD | Lrad CORP | Stock-Other | 1.64% | — | -10.18% | |
| 23 | IRMD | Iradimed CORP | Stock-Other | 1.53% | — | +79.19% | |
| 24 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.48% | -0.26% | — | |
| 25 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.39% | — | — | |
| 26 | ✓ | Gigamon INC | Stock-Other | 1.38% | — | — | |
| 27 | DSPGEUR | Dsp Group INC | Stock-Other | 1.37% | — | — | |
| 28 | AQMSEUR | Aqua Metals INC | Stock-Other | 1.31% | — | -0.53% | |
| 29 | SEACUSD | Seachange International INC | Stock-Other | 1.26% | — | — | |
| 30 | ✓ | Mosys INC | Stock-Other | 1.25% | — | -2.83% | |
| 31 | MXL | Maxlinear INC | Stock-Other | 1.14% | — | -45.59% | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | 1.11% | — | +5.26% | |
| 33 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.96% | — | — | |
| 34 | ✓ | Manitex Intl INC | Stock-Other | 0.91% | — | — | |
| 35 | NLST | Netlist INC | Stock-Other | 0.86% | — | +4.22% | |
| 36 | EXTR | Extreme Networks INC | Stock-Other | 0.82% | — | — | |
| 37 | ✓ | Ldr Hldg CORP | Stock-Other | 0.75% | — | +270.64% | |
| 38 | ✓ | Genocea Biosciences INC | Stock-Other | 0.74% | — | +45.30% | |
| 39 | PCRX | Pacira Biosciences INC | Stock-Other | 0.71% | — | -59.30% | |
| 40 | INFU | Infusystem Holdings INC | Stock-Other | 0.70% | -0.28% | — | |
| 41 | OPK | Opko Health INC | Stock-Other | 0.69% | — | — | |
| 42 | ✓ | Broadwind Energy Inc. | Stock-Other | 0.67% | — | +11.17% | |
| 43 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.66% | — | — | |
| 44 | ✓ | Essa Pharma INC | Stock-Other | 0.66% | — | — | |
| 45 | ✓ | Loxo Oncology INC | Stock-Other | 0.59% | — | +40.00% | |
| 46 | CVV | Cvd Equipment CORP | Stock-Other | 0.57% | — | — | |
| 47 | XELBUSD | Xcel Brands INC | Stock-Other | 0.53% | — | — | |
| 48 | ✓ | Stem Cell Therapeutics CORP | Stock-Other | 0.51% | — | — | |
| 49 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.51% | — | -37.67% | |
| 50 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | 0.51% | — | +13.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPTNEUR | Neophotonics CORP | +1.8% | -1.58% | Trim |
| 2 | ✓ | +1.3% | +71.46% | Add | |
| 3 | LMAT | Lemaitre Vascular INC | +1.2% | — | Unchanged |
| 4 | ✓ | Energous CORP | +1.2% | +72.46% | Add |
| 5 | ✓ | Vitae Pharmaceuticals INC | +1.1% | — | Unchanged |
| 6 | AVAV | Aerovironment INC | +0.9% | — | Unchanged |
| 7 | ✓ | Neonode INC | +0.9% | +66.27% | Add |
| 8 | ✓ | Avinger INC | +0.8% | — | Unchanged |
| 9 | IRMD | Iradimed CORP | +0.8% | +79.19% | Add |
| 10 | CEVA | Ceva INC | +0.7% | -10.11% | Trim |
| 11 | ✓ | Powersecure Intl INC | +0.6% | — | Unchanged |
| 12 | FPRX | Five Prime Therapeutics INC | +0.6% | — | Unchanged |
| 13 | ✓ | Incontact INC | +0.6% | +1.52% | Add |
| 14 | AMSC | American Superconductor CORP | +0.6% | -0.72% | Trim |
| 15 | ✓ | Brightcove, Inc. | +0.5% | +0.52% | Add |
| 16 | IPWREUR | Ideal Power INC | +0.5% | — | Unchanged |
| 17 | ✓ | Ldr Hldg CORP | +0.5% | +270.64% | Add |
| 18 | NLST | Netlist INC | +0.5% | +4.22% | Add |
| 19 | ✓ | Gigamon INC | +0.4% | — | Unchanged |
| 20 | ✓ | Loxo Oncology INC | +0.3% | +40.00% | Add |
| 21 | ✓ | Streamline Health Solutions | +0.3% | +538.73% | Add |
| 22 | ✓ | Ntn Buzztime INC | -0.3% | — | Unchanged |
| 23 | LPSNUSD | Liveperson INC | -0.3% | +0.02% | Add |
| 24 | ✓ | Support Com INC | -0.3% | -53.52% | Trim |
| 25 | PFNXEUR | Pfenex INC | -0.4% | — | Unchanged |
| 26 | KOPN | Kopin CORP | -0.5% | — | Unchanged |
| 27 | ✓ | Mosys INC | -0.5% | -2.83% | Trim |
| 28 | ✓ | Cellectar Biosciences | -0.5% | -51.04% | Trim |
| 29 | PFSWUSD | Pfsweb INC | -0.6% | -4.36% | Trim |
| 30 | MXL | Maxlinear INC | -0.6% | -45.59% | Trim |
| 31 | PETXEUR | Aratana Therapeutics INC | -0.7% | -37.67% | Trim |
| 32 | ✓ | Dept Technology INC | — | EXIT | Sold out |
| 33 | ✓ | Synergetics USA INC | — | EXIT | Sold out |
| 34 | ✓ | Zafgen Inc. | — | EXIT | Sold out |
| 35 | ✓ | Argos Therapeutics INC | — | EXIT | Sold out |
| 36 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | — | EXIT | Sold out |
| 37 | DXYN | Dixie Group INC | — | EXIT | Sold out |
| 38 | ✓ | Clene Inc @1.50 6/16/30 (60day | — | EXIT | Sold out |
| 39 | ✓ | Smart Technologies INC | — | EXIT | Sold out |
| 40 | FSTR | Foster (lb) Co-a | — | EXIT | Sold out |
| 41 | ✓ | Trevena INC | — | NEW | New buy |
| 42 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 43 | ✓ | Biodel INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | ✓ | Foundation Healthcare INC | — | EXIT | Sold out |
| 46 | ✓ | Ipass INC | — | EXIT | Sold out |
| 47 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |
| 48 | ✓ | Neuroderm LTD | — | EXIT | Sold out |
| 49 | ✓ | Inventure Foods INC Com | — | EXIT | Sold out |
| 50 | ✓ | Invuity INC | — | NEW | New buy |