CIK: 0001583114
Total reported value
$4.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEO | Neogenomics INC | Stock-Healthcare | 8.36% | -4.35% | EXIT | |
| 2 | ✓ | Imperva INC | Stock-Other | 7.98% | — | — | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 6.41% | -6.70% | EXIT | |
| 4 | EEX | Emerald Holding, Inc. | Stock-Other | 6.14% | — | — | |
| 5 | ✓ | Novadaq Technologies INC Common | Stock-Other | 5.60% | -4.18% | EXIT | |
| 6 | AAOI | Applied Optoelectronics INC | Stock-Tech | 5.47% | — | — | |
| 7 | ✓ | Cui Global INC | Stock-Other | 5.35% | -2.15% | — | |
| 8 | ✓ | Infoblox INC | Stock-Other | 4.44% | — | — | |
| 9 | PSIX | Power Solutions Internationa | Stock-Other | 4.12% | — | — | |
| 10 | ✓ | Textura CORP | Stock-Other | 3.89% | — | — | |
| 11 | VCYT | Veracyte INC | Stock-Other | 3.65% | — | — | |
| 12 | WAGE | Wageworks INC | Stock-Other | 3.62% | — | — | |
| 13 | PFPT | Proofpoint INC | Stock-Other | 3.54% | — | — | |
| 14 | ✓ | Incontact INC | Stock-Other | 3.48% | +2.60% | — | |
| 15 | ✓ | Tearlab CORP | Stock-Other | 3.42% | — | — | |
| 16 | ✓ | Coastal Contacts INC | Stock-Other | 3.04% | — | — | |
| 17 | EGAN | Egain CORP | Stock-Other | 2.85% | — | — | |
| 18 | RMTIEUR | Rockwell Medical INC | Stock-Other | 2.36% | — | — | |
| 19 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 2.27% | — | — | |
| 20 | ✓ | Powersecure Intl INC | Stock-Other | 2.09% | — | — | |
| 21 | RGEN | Repligen CORP | Stock-Healthcare | 2.03% | — | — | |
| 22 | ✓ | Synergy Res CORP | Stock-Other | 1.64% | — | — | |
| 23 | ✓ | Stock-Other | 1.27% | — | — | ||
| 24 | ✓ | Venaxis INC | Stock-Other | 1.17% | -0.60% | — | |
| 25 | ✓ | Kofax Ltd | Stock-Other | 1.02% | — | — | |
| 26 | MITK | Mitek Systems INC | Stock-Other | 0.94% | — | — | |
| 27 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.87% | — | — | |
| 28 | ICADUSD | Icad INC | Stock-Other | 0.71% | +11.98% | — | |
| 29 | RM | Regional Management CORP | Stock-Other | 0.65% | — | — | |
| 30 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.59% | — | — | |
| 31 | MDXG | Mimedx Group INC | Stock-Other | 0.40% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | — | — | |
| 33 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.22% | — | — | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.11% | — | — |