CIK: 0001583114
Total reported value
$4.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cui Global INC | Stock-Other | 8.82% | -2.15% | -12.55% | |
| 2 | AAOI | Applied Optoelectronics INC | Stock-Tech | 8.39% | — | -13.78% | |
| 3 | NEO | Neogenomics INC | Stock-Healthcare | 7.62% | -4.35% | EXIT | |
| 4 | ✓ | Planet Payment INC | Stock-Other | 7.16% | +5.18% | — | |
| 5 | ✓ | Datawatch CORP | Stock-Other | 6.58% | -3.15% | EXIT | |
| 6 | ICADUSD | Icad INC | Stock-Other | 5.29% | +11.98% | +775.00% | |
| 7 | ✓ | Incontact INC | Stock-Other | 4.63% | +2.60% | — | |
| 8 | EEX | Emerald Holding, Inc. | Stock-Other | 4.43% | — | -23.95% | |
| 9 | PSIX | Power Solutions Internationa | Stock-Other | 3.72% | — | -16.56% | |
| 10 | VCYT | Veracyte INC | Stock-Other | 3.72% | — | -20.29% | |
| 11 | WAGE | Wageworks INC | Stock-Other | 3.70% | — | — | |
| 12 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.65% | -6.70% | EXIT | |
| 13 | ✓ | Textura CORP | Stock-Other | 3.54% | — | — | |
| 14 | ✓ | Infoblox INC | Stock-Other | 3.31% | — | +13.43% | |
| 15 | ✓ | Novadaq Technologies INC Common | Stock-Other | 3.31% | -4.18% | EXIT | |
| 16 | ✓ | Cinedigm CORP | Stock-Other | 2.96% | — | — | |
| 17 | ✓ | Tearlab CORP | Stock-Other | 2.68% | — | — | |
| 18 | AUDC | AudioCodes Ltd. | Stock-Other | 2.39% | — | — | |
| 19 | ✓ | Powersecure Intl INC | Stock-Other | 2.25% | — | -27.10% | |
| 20 | EGAN | Egain CORP | Stock-Other | 2.13% | — | — | |
| 21 | ✓ | American Eagle Energy Com | Stock-Other | 1.65% | — | — | |
| 22 | ✓ | Venaxis INC | Stock-Other | 1.56% | -0.60% | — | |
| 23 | MBUU | Malibu Boats INC - A | Stock-Other | 1.47% | — | — | |
| 24 | ✓ | Top Image Systems LTD | Stock-Other | 1.46% | — | — | |
| 25 | ✓ | Stock-Other | 1.36% | — | — | ||
| 26 | ✓ | Kofax Ltd | Stock-Other | 1.29% | — | — | |
| 27 | NLST | Netlist INC | Stock-Other | 0.92% | — | — | |
| 28 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICADUSD | Icad INC | +4.6% | +775.00% | Add |
| 2 | ✓ | Cui Global INC | +3.5% | -12.55% | Trim |
| 3 | AAOI | Applied Optoelectronics INC | +2.9% | -13.78% | Trim |
| 4 | ✓ | Incontact INC | +1.2% | — | Unchanged |
| 5 | ✓ | Venaxis INC | +0.4% | — | Unchanged |
| 6 | ✓ | Kofax Ltd | +0.3% | — | Unchanged |
| 7 | ✓ | Powersecure Intl INC | +0.2% | -27.10% | Trim |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | WAGE | Wageworks INC | +0.1% | — | Unchanged |
| 10 | VCYT | Veracyte INC | +0.1% | -20.29% | Trim |
| 11 | WPRT | Westport Fuel Systems Inc. | -0.2% | +100.00% | Add |
| 12 | ✓ | Textura CORP | -0.4% | — | Unchanged |
| 13 | PSIX | Power Solutions Internationa | -0.4% | -16.56% | Trim |
| 14 | EGAN | Egain CORP | -0.7% | — | Unchanged |
| 15 | NEO | Neogenomics INC | -0.7% | -12.15% | Trim |
| 16 | ✓ | Tearlab CORP | -0.7% | — | Unchanged |
| 17 | ✓ | Infoblox INC | -1.1% | +13.43% | Add |
| 18 | EEX | Emerald Holding, Inc. | -1.7% | -23.95% | Trim |
| 19 | ✓ | Novadaq Technologies INC Common | -2.3% | -59.60% | Trim |
| 20 | LGND | Ligand Pharmaceuticals | -2.8% | -58.85% | Trim |
| 21 | ✓ | Imperva INC | — | EXIT | Sold out |
| 22 | ✓ | Planet Payment INC | — | NEW | New buy |
| 23 | ✓ | Datawatch CORP | — | NEW | New buy |
| 24 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 25 | ✓ | Coastal Contacts INC | — | EXIT | Sold out |
| 26 | ✓ | Cinedigm CORP | — | NEW | New buy |
| 27 | RMTIEUR | Rockwell Medical INC | — | EXIT | Sold out |
| 28 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |
| 29 | AUDC | AudioCodes Ltd. | — | NEW | New buy |
| 30 | RGEN | Repligen CORP | — | EXIT | Sold out |
| 31 | ✓ | Synergy Res CORP | — | EXIT | Sold out |
| 32 | ✓ | American Eagle Energy Com | — | NEW | New buy |
| 33 | MBUU | Malibu Boats INC - A | — | NEW | New buy |
| 34 | ✓ | Top Image Systems LTD | — | NEW | New buy |
| 35 | MITK | Mitek Systems INC | — | EXIT | Sold out |
| 36 | ✓ | Williams Clayton Energy INC | — | EXIT | Sold out |
| 37 | NLST | Netlist INC | — | NEW | New buy |
| 38 | RM | Regional Management CORP | — | EXIT | Sold out |
| 39 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 40 | MDXG | Mimedx Group INC | — | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |