CIK: 0001535264
Total reported value
$903.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEVA | Ceva INC | Stock-Other | 7.12% | — | — | |
| 2 | NPTNEUR | Neophotonics CORP | Stock-Other | 5.25% | — | -12.93% | |
| 3 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 4.07% | — | -9.79% | |
| 4 | VCRAUSD | Vocera Communications INC | Stock-Other | 3.87% | — | -19.37% | |
| 5 | ✓ | Brightcove, Inc. | Stock-Other | 3.63% | — | -20.25% | |
| 6 | LPSNUSD | Liveperson INC | Stock-Other | 3.23% | — | — | |
| 7 | LMAT | Lemaitre Vascular INC | Stock-Other | 3.04% | -0.49% | EXIT | |
| 8 | ✓ | Incontact INC | Stock-Other | 2.92% | — | -12.29% | |
| 9 | KOPN | Kopin CORP | Stock-Other | 2.64% | — | — | |
| 10 | PFSWUSD | Pfsweb INC | Stock-Other | 2.53% | — | — | |
| 11 | ✓ | Stock-Other | 2.37% | — | +77.67% | ||
| 12 | AVAV | Aerovironment INC | Stock-Industrials | 2.17% | -0.13% | +3.61% | |
| 13 | AQMSEUR | Aqua Metals INC | Stock-Other | 2.07% | — | +13.83% | |
| 14 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | 2.02% | — | — | |
| 15 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.00% | -0.26% | — | |
| 16 | TCMD | Tactile Systems Technology I | Stock-Other | 1.88% | — | — | |
| 17 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 1.72% | — | -9.97% | |
| 18 | DSPGEUR | Dsp Group INC | Stock-Other | 1.64% | — | — | |
| 19 | AMSC | American Superconductor CORP | Stock-Other | 1.60% | +0.90% | — | |
| 20 | IPWREUR | Ideal Power INC | Stock-Other | 1.59% | — | — | |
| 21 | PFNXEUR | Pfenex INC | Stock-Other | 1.54% | — | -1.49% | |
| 22 | PI | Impinj INC | Stock-Tech | 1.51% | -0.64% | — | |
| 23 | LRADUSD | Lrad CORP | Stock-Other | 1.44% | — | — | |
| 24 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 1.32% | — | — | |
| 25 | NLST | Netlist INC | Stock-Other | 1.29% | — | +14.31% | |
| 26 | ATOM | Atomera INC | Stock-Other | 1.22% | — | — | |
| 27 | ✓ | Lendingtree INC New | Stock-Other | 1.21% | — | -48.77% | |
| 28 | ✓ | Broadwind Energy Inc. | Stock-Other | 1.17% | — | — | |
| 29 | MXL | Maxlinear INC | Stock-Other | 1.11% | — | +35.47% | |
| 30 | ✓ | Revolution Lighting Technolo | Stock-Other | 1.10% | — | — | |
| 31 | ✓ | IZEA Inc. (Restricted) | Stock-Other | 1.10% | — | — | |
| 32 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 1.01% | — | +75.91% | |
| 33 | ✓ | Neonode INC | Stock-Other | 0.92% | — | +9.97% | |
| 34 | ✓ | Essa Pharma INC | Stock-Other | 0.88% | — | — | |
| 35 | ✓ | Tearlab CORP | Stock-Other | 0.87% | — | +37.90% | |
| 36 | ✓ | Loxo Oncology INC | Stock-Other | 0.86% | — | -5.26% | |
| 37 | ✓ | Mosys INC | Stock-Other | 0.80% | — | — | |
| 38 | ✓ | Bazaarvoice INC | Stock-Other | 0.80% | — | -21.30% | |
| 39 | ✓ | Manitex Intl INC | Stock-Other | 0.79% | — | — | |
| 40 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.78% | — | — | |
| 41 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.77% | — | -11.11% | |
| 42 | CVU | Cpi Aerostructures INC | Stock-Other | 0.77% | — | -28.39% | |
| 43 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.75% | — | +1531.40% | |
| 44 | INFU | Infusystem Holdings INC | Stock-Other | 0.72% | -0.28% | -2.76% | |
| 45 | OPK | Opko Health INC | Stock-Other | 0.68% | — | — | |
| 46 | WIFI | Boingo Wireless INC | Stock-Other | 0.67% | — | — | |
| 47 | CTRN | Citi Trends INC | Stock-Other | 0.67% | -0.17% | — | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.66% | — | -14.29% | |
| 49 | SEACUSD | Seachange International INC | Stock-Other | 0.63% | — | — | |
| 50 | ✓ | Earthstone Energy INC | Stock-Other | 0.63% | — | +10.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Vitae Pharmaceuticals INC | +1.4% | -9.79% | Trim |
| 2 | NPTNEUR | Neophotonics CORP | +1.2% | -12.93% | Trim |
| 3 | CEVA | Ceva INC | +0.7% | — | Unchanged |
| 4 | ECOM1USD | Channeladvisor CORP | +0.7% | +1531.40% | Add |
| 5 | ✓ | +0.6% | +77.67% | Add | |
| 6 | LPSNUSD | Liveperson INC | +0.4% | — | Unchanged |
| 7 | ✓ | Mcbc Hldgs INC Com | +0.4% | +75.91% | Add |
| 8 | ✓ | Mosys INC | +0.3% | — | Unchanged |
| 9 | MXL | Maxlinear INC | +0.3% | +35.47% | Add |
| 10 | UCTT | Ultra Clean Holdings INC | +0.2% | — | Unchanged |
| 11 | PETXEUR | Aratana Therapeutics INC | +0.2% | -9.97% | Trim |
| 12 | ALDX | Aldeyra Therapeutics INC | +0.2% | — | Unchanged |
| 13 | ✓ | Stem Cell Therapeutics CORP | +0.2% | — | Unchanged |
| 14 | ✓ | Tearlab CORP | +0.2% | +37.90% | Add |
| 15 | LMAT | Lemaitre Vascular INC | +0.1% | -13.64% | Trim |
| 16 | ✓ | Brightcove, Inc. | +0.1% | -20.25% | Trim |
| 17 | NLST | Netlist INC | +0.1% | +14.31% | Add |
| 18 | DSPGEUR | Dsp Group INC | -0.1% | — | Unchanged |
| 19 | ✓ | Neonode INC | -0.3% | +9.97% | Add |
| 20 | ✓ | Radcom LTD | -0.3% | -68.78% | Trim |
| 21 | CVU | Cpi Aerostructures INC | -0.3% | -28.39% | Trim |
| 22 | ✓ | Manitex Intl INC | -0.4% | — | Unchanged |
| 23 | VCRAUSD | Vocera Communications INC | -0.4% | -19.37% | Trim |
| 24 | ✓ | IZEA Inc. (Restricted) | -0.6% | — | Unchanged |
| 25 | IRMD | Iradimed CORP | -0.6% | -70.33% | Trim |
| 26 | AVAV | Aerovironment INC | -0.6% | +3.61% | Add |
| 27 | PFSWUSD | Pfsweb INC | -0.6% | — | Unchanged |
| 28 | AMSC | American Superconductor CORP | -0.7% | — | Unchanged |
| 29 | AQMSEUR | Aqua Metals INC | -0.7% | +13.83% | Add |
| 30 | ✓ | Incontact INC | -0.9% | -12.29% | Trim |
| 31 | ✓ | Avinger INC | -0.9% | -21.89% | Trim |
| 32 | ✓ | Energous CORP | -1.2% | -76.75% | Trim |
| 33 | ✓ | Lendingtree INC New | -1.3% | -48.77% | Trim |
| 34 | ✓ | Colucid Pharmaceuticals Inc Com | — | NEW | New buy |
| 35 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 36 | PI | Impinj INC | — | NEW | New buy |
| 37 | ATOM | Atomera INC | — | NEW | New buy |
| 38 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 39 | CTRN | Citi Trends INC | — | NEW | New buy |
| 40 | ✓ | Genocea Biosciences INC | — | EXIT | Sold out |
| 41 | DMRC | Digimarc Corporation | — | NEW | New buy |
| 42 | SRTS | Sensus Healthcare INC | — | NEW | New buy |
| 43 | AEHR | Aehr Test Systems | — | NEW | New buy |
| 44 | ✓ | Tivo INC | — | EXIT | Sold out |
| 45 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 46 | ✓ | Gaiam INC | — | EXIT | Sold out |
| 47 | ARDX | Ardelyx INC | — | NEW | New buy |
| 48 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | Great Elm Cap Group INC | — | EXIT | Sold out |
| 50 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |