CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEVA | Ceva INC | Stock-Other | 6.43% | — | -3.24% | |
| 2 | VCRAUSD | Vocera Communications INC | Stock-Other | 4.26% | — | -0.77% | |
| 3 | NPTNEUR | Neophotonics CORP | Stock-Other | 4.10% | — | +10.77% | |
| 4 | ✓ | Incontact INC | Stock-Other | 3.85% | — | — | |
| 5 | ✓ | Brightcove, Inc. | Stock-Other | 3.58% | — | -2.04% | |
| 6 | KOPN | Kopin CORP | Stock-Other | 3.14% | — | — | |
| 7 | PFSWUSD | Pfsweb INC | Stock-Other | 3.14% | — | -5.61% | |
| 8 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.95% | -0.49% | EXIT | |
| 9 | LPSNUSD | Liveperson INC | Stock-Other | 2.84% | — | — | |
| 10 | AQMSEUR | Aqua Metals INC | Stock-Other | 2.81% | — | -10.85% | |
| 11 | AVAV | Aerovironment INC | Stock-Industrials | 2.78% | -0.13% | — | |
| 12 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 2.72% | — | -2.16% | |
| 13 | ✓ | Lendingtree INC New | Stock-Other | 2.50% | — | -18.68% | |
| 14 | AMSC | American Superconductor CORP | Stock-Other | 2.25% | +0.90% | -9.53% | |
| 15 | ✓ | Stock-Other | 1.80% | — | -0.30% | ||
| 16 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.79% | -0.26% | — | |
| 17 | ✓ | Energous CORP | Stock-Other | 1.78% | — | -52.75% | |
| 18 | IPWREUR | Ideal Power INC | Stock-Other | 1.77% | — | — | |
| 19 | PFNXEUR | Pfenex INC | Stock-Other | 1.70% | — | -0.16% | |
| 20 | DSPGEUR | Dsp Group INC | Stock-Other | 1.69% | — | — | |
| 21 | ✓ | IZEA Inc. (Restricted) | Stock-Other | 1.66% | — | — | |
| 22 | LRADUSD | Lrad CORP | Stock-Other | 1.60% | — | — | |
| 23 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.51% | — | -8.49% | |
| 24 | ✓ | Broadwind Energy Inc. | Stock-Other | 1.31% | — | -1.88% | |
| 25 | ✓ | Avinger INC | Stock-Other | 1.28% | — | -5.14% | |
| 26 | ✓ | Revolution Lighting Technolo | Stock-Other | 1.25% | — | — | |
| 27 | ✓ | Neonode INC | Stock-Other | 1.25% | — | -0.35% | |
| 28 | NLST | Netlist INC | Stock-Other | 1.24% | — | — | |
| 29 | ✓ | Gigamon INC | Stock-Other | 1.19% | — | -43.64% | |
| 30 | ✓ | Manitex Intl INC | Stock-Other | 1.16% | — | — | |
| 31 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.12% | — | — | |
| 32 | CVU | Cpi Aerostructures INC | Stock-Other | 1.11% | — | — | |
| 33 | ✓ | Essa Pharma INC | Stock-Other | 1.07% | — | — | |
| 34 | ✓ | Loxo Oncology INC | Stock-Other | 0.94% | — | -5.00% | |
| 35 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.87% | — | +8.57% | |
| 36 | MXL | Maxlinear INC | Stock-Other | 0.85% | — | -35.78% | |
| 37 | ✓ | Earthstone Energy INC | Stock-Other | 0.83% | — | — | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 0.82% | — | -30.00% | |
| 39 | INFU | Infusystem Holdings INC | Stock-Other | 0.81% | -0.28% | +3.40% | |
| 40 | ✓ | Bazaarvoice INC | Stock-Other | 0.80% | — | -8.07% | |
| 41 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.80% | — | -23.86% | |
| 42 | SEACUSD | Seachange International INC | Stock-Other | 0.79% | — | +20.42% | |
| 43 | IRMD | Iradimed CORP | Stock-Other | 0.74% | — | -12.48% | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | 0.74% | — | -0.49% | |
| 45 | ✓ | Tearlab CORP | Stock-Other | 0.72% | — | — | |
| 46 | OPK | Opko Health INC | Stock-Other | 0.70% | — | — | |
| 47 | ✓ | Genocea Biosciences INC | Stock-Other | 0.68% | — | -9.96% | |
| 48 | WIFI | Boingo Wireless INC | Stock-Other | 0.68% | — | +1.66% | |
| 49 | ✓ | Radcom LTD | Stock-Other | 0.65% | — | — | |
| 50 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.65% | — | +37.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Incontact INC | +1.4% | — | Unchanged |
| 2 | AQMSEUR | Aqua Metals INC | +1.1% | -10.85% | Trim |
| 3 | ✓ | Vitae Pharmaceuticals INC | +1% | -2.16% | Trim |
| 4 | ✓ | Brightcove, Inc. | +1% | -2.04% | Trim |
| 5 | CEVA | Ceva INC | +1% | -3.24% | Trim |
| 6 | KOPN | Kopin CORP | +0.8% | — | Unchanged |
| 7 | ✓ | Broadwind Energy Inc. | +0.4% | -1.88% | Trim |
| 8 | IMMR | Immersion Corporation | +0.3% | +233.08% | Add |
| 9 | ✓ | Manitex Intl INC | +0.3% | — | Unchanged |
| 10 | DSPGEUR | Dsp Group INC | +0.3% | — | Unchanged |
| 11 | LPSNUSD | Liveperson INC | +0.3% | — | Unchanged |
| 12 | QNST | Quinstreet INC | +0.3% | +105.72% | Add |
| 13 | NVEEUSD | Nv5 Global INC | +0.2% | +93.75% | Add |
| 14 | ✓ | Avinger INC | +0.2% | -5.14% | Trim |
| 15 | ✓ | Smtp INC | +0.2% | — | Unchanged |
| 16 | ✓ | Support Com INC | -0.2% | -79.02% | Trim |
| 17 | NLST | Netlist INC | -0.2% | — | Unchanged |
| 18 | CVU | Cpi Aerostructures INC | -0.2% | — | Unchanged |
| 19 | ✓ | Xactly CORP | -0.2% | -75.46% | Trim |
| 20 | FPRX | Five Prime Therapeutics INC | -0.2% | -23.86% | Trim |
| 21 | ✓ | Loxo Oncology INC | -0.2% | -5.00% | Trim |
| 22 | INFU | Infusystem Holdings INC | -0.2% | +3.40% | Add |
| 23 | PFNXEUR | Pfenex INC | -0.3% | -0.16% | Trim |
| 24 | ✓ | Mosys INC | -0.3% | — | Unchanged |
| 25 | RGEN | Repligen CORP | -0.3% | -30.00% | Trim |
| 26 | SEACUSD | Seachange International INC | -0.3% | +20.42% | Add |
| 27 | ✓ | Neonode INC | -0.5% | -0.35% | Trim |
| 28 | MXL | Maxlinear INC | -0.5% | -35.78% | Trim |
| 29 | LMAT | Lemaitre Vascular INC | -0.5% | -8.50% | Trim |
| 30 | ✓ | Gigamon INC | -0.5% | -43.64% | Trim |
| 31 | ✓ | -0.6% | -0.30% | Trim | |
| 32 | ✓ | Genocea Biosciences INC | -0.7% | -9.96% | Trim |
| 33 | ✓ | Lendingtree INC New | -0.9% | -18.68% | Trim |
| 34 | ✓ | Energous CORP | -1.1% | -52.75% | Trim |
| 35 | NPTNEUR | Neophotonics CORP | -1.3% | +10.77% | Add |
| 36 | PFSWUSD | Pfsweb INC | -1.4% | -5.61% | Trim |
| 37 | ✓ | Powersecure Intl INC | — | EXIT | Sold out |
| 38 | ✓ | Revolution Lighting Technolo | — | NEW | New buy |
| 39 | ALDX | Aldeyra Therapeutics INC | — | NEW | New buy |
| 40 | ✓ | Earthstone Energy INC | — | NEW | New buy |
| 41 | ✓ | Tearlab CORP | — | NEW | New buy |
| 42 | ✓ | Radcom LTD | — | NEW | New buy |
| 43 | PCRX | Pacira Biosciences INC | — | EXIT | Sold out |
| 44 | ✓ | Clene Inc @1.50 6/16/30 (60day | — | EXIT | Sold out |
| 45 | ✓ | Unwired Planet INC New | — | EXIT | Sold out |
| 46 | ✓ | Hopto Inc | — | EXIT | Sold out |
| 47 | EVLVUSD | Evine Live INC | — | EXIT | Sold out |
| 48 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 49 | ✓ | Great Elm Cap Group INC | — | NEW | New buy |
| 50 | ✓ | Trevena INC | — | NEW | New buy |