CIK: 0001583114
Total reported value
$4.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICADUSD | Icad INC | Stock-Other | 8.12% | +11.98% | -6.67% | |
| 2 | ✓ | Incontact INC | Stock-Other | 7.79% | +2.60% | +17.59% | |
| 3 | ✓ | Cui Global INC | Stock-Other | 7.53% | -2.15% | +0.96% | |
| 4 | NEO | Neogenomics INC | Stock-Healthcare | 7.09% | -4.35% | EXIT | |
| 5 | ✓ | Planet Payment INC | Stock-Other | 6.95% | +5.18% | — | |
| 6 | SFLY | Shutterfly LLC | Stock-Other | 6.73% | -1.78% | EXIT | |
| 7 | ✓ | Mattress Firm Hldg CORP | Stock-Other | 6.21% | — | +44.25% | |
| 8 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 5.58% | -6.70% | EXIT | |
| 9 | ✓ | Datawatch CORP | Stock-Other | 4.69% | -3.15% | EXIT | |
| 10 | INVE | Identiv INC | Stock-Other | 3.78% | — | — | |
| 11 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 3.65% | -6.39% | EXIT | |
| 12 | GTT1USD | Gtt Communications INC | Stock-Other | 3.62% | -4.26% | EXIT | |
| 13 | ✓ | K2m Group Holdings INC | Stock-Other | 3.49% | — | -21.89% | |
| 14 | VTNRUSD | Vertex Energy INC | Stock-Other | 2.63% | — | +141.49% | |
| 15 | AMBRUSD | Amber Road INC | Stock-Other | 2.33% | +5.76% | -25.00% | |
| 16 | ✓ | Nord Anglia Education Shs | Stock-Other | 2.12% | — | -7.07% | |
| 17 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.78% | — | -74.69% | |
| 18 | HDSN | Hudson Technologies INC | Stock-Other | 1.65% | — | -44.32% | |
| 19 | ✓ | Tearlab CORP | Stock-Other | 1.64% | — | -10.00% | |
| 20 | ✓ | Stock-Other | 1.60% | — | -24.66% | ||
| 21 | VCYT | Veracyte INC | Stock-Other | 1.59% | — | -13.98% | |
| 22 | EGAN | Egain CORP | Stock-Other | 1.54% | — | -37.40% | |
| 23 | ✓ | Novadaq Technologies INC Common | Stock-Other | 1.53% | -4.18% | EXIT | |
| 24 | ✓ | Cinedigm CORP | Stock-Other | 1.22% | — | -39.93% | |
| 25 | MTLS | Materialise Nv-adr | Stock-Other | 1.20% | — | — | |
| 26 | PFIEEUR | Profire Energy INC | Stock-Other | 1.08% | — | -32.47% | |
| 27 | ✓ | LiqTech International, Inc. | Stock-Other | 0.97% | — | — | |
| 28 | ✓ | Venaxis INC | Stock-Other | 0.96% | -0.60% | -11.81% | |
| 29 | CDNA | Caredx INC | Stock-Other | 0.63% | — | — | |
| 30 | ✓ | Mediwound LTD | Stock-Other | 0.30% | — | -61.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICADUSD | Icad INC | +3.5% | -6.67% | Trim |
| 2 | ✓ | Mattress Firm Hldg CORP | +3.4% | +44.25% | Add |
| 3 | ✓ | Incontact INC | +2.1% | +17.59% | Add |
| 4 | VTNRUSD | Vertex Energy INC | +1.4% | +141.49% | Add |
| 5 | GTT1USD | Gtt Communications INC | +1.4% | +13.03% | Add |
| 6 | ✓ | Cui Global INC | +0.5% | +0.96% | Add |
| 7 | NEO | Neogenomics INC | +0.5% | -44.47% | Trim |
| 8 | ✓ | Nord Anglia Education Shs | +0.1% | -7.07% | Trim |
| 9 | AMBRUSD | Amber Road INC | 0% | -25.00% | Trim |
| 10 | ✓ | -0.2% | -24.66% | Trim | |
| 11 | LGND | Ligand Pharmaceuticals | -0.2% | +4.17% | Add |
| 12 | ✓ | Datawatch CORP | -0.2% | +14.19% | Add |
| 13 | ✓ | Venaxis INC | -0.2% | -11.81% | Trim |
| 14 | ✓ | K2m Group Holdings INC | -0.3% | -21.89% | Trim |
| 15 | ✓ | Novadaq Technologies INC Common | -0.3% | -10.00% | Trim |
| 16 | PFIEEUR | Profire Energy INC | -0.3% | -32.47% | Trim |
| 17 | HDSN | Hudson Technologies INC | -0.5% | -44.32% | Trim |
| 18 | ✓ | Tearlab CORP | -0.5% | -10.00% | Trim |
| 19 | EGAN | Egain CORP | -0.7% | -37.40% | Trim |
| 20 | ✓ | Mediwound LTD | -0.9% | -61.64% | Trim |
| 21 | VCYT | Veracyte INC | -1% | -13.98% | Trim |
| 22 | ✓ | Planet Payment INC | -1.2% | — | Unchanged |
| 23 | ✓ | Cinedigm CORP | -1.4% | -39.93% | Trim |
| 24 | AAOI | Applied Optoelectronics INC | -6.4% | -74.69% | Trim |
| 25 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 26 | PSIX | Power Solutions Internationa | — | EXIT | Sold out |
| 27 | INVE | Identiv INC | — | NEW | New buy |
| 28 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 29 | AXASEUR | Abraxas Petroleum CORP | — | EXIT | Sold out |
| 30 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 31 | DFRG | Del Frisco's Restaurant Grou | — | EXIT | Sold out |
| 32 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | Sold out |
| 33 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 34 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 35 | MTLS | Materialise Nv-adr | — | NEW | New buy |
| 36 | MRTN | Marten Transport LTD | — | EXIT | Sold out |
| 37 | ✓ | LiqTech International, Inc. | — | NEW | New buy |
| 38 | ✓ | Eros Intl PLC | — | EXIT | Sold out |
| 39 | CDNA | Caredx INC | — | NEW | New buy |
| 40 | CVCO | Cavco Industries INC | — | EXIT | Sold out |
| 41 | SAH | Sonic Automotive, Inc. | — | EXIT | Sold out |