CIK: 0001507758
Total reported value
$11.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cardionet INC | Stock-Other | 9.00% | — | — | |
| 2 | CALX | Calix INC | Stock-Tech | 8.59% | — | — | |
| 3 | MSTR | Strategy INC | Stock-Tech | 8.49% | — | — | |
| 4 | LSAK | Lesaka Technologies INC | Stock-Other | 5.48% | — | — | |
| 5 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 5.33% | — | — | |
| 6 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 4.70% | — | — | |
| 7 | ✓ | Stock-Other | 4.01% | — | — | ||
| 8 | ✓ | Repros Therapeutics INC | Stock-Other | 3.84% | — | — | |
| 9 | SIGA | Siga Technologies INC | Stock-Other | 3.49% | — | — | |
| 10 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 3.27% | — | — | |
| 11 | ✓ | Meetme INC | Stock-Other | 3.09% | -8.27% | EXIT | |
| 12 | ✓ | Procera Networks INC Com New | Stock-Other | 2.94% | — | — | |
| 13 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 2.93% | — | — | |
| 14 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 2.92% | — | — | |
| 15 | PCYO | Pure Cycle CORP | Stock-Other | 2.50% | +2.37% | — | |
| 16 | ✓ | Veralto CORP | Stock-Other | 2.43% | — | — | |
| 17 | ✓ | Smith Micro Software INC | Stock-Other | 2.35% | — | — | |
| 18 | ✓ | Coastal Contacts INC | Stock-Other | 2.26% | — | — | |
| 19 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.88% | — | — | |
| 20 | ✓ | Mfc Indl LTD Com | Stock-Other | 1.80% | — | — | |
| 21 | ✓ | Accuray INC | Stock-Other | 1.57% | — | — | |
| 22 | IPXLEUR | Impax Laboratories INC | Stock-Other | 1.41% | — | — | |
| 23 | ✓ | Coronado Biosciences INC | Stock-Other | 1.25% | — | — | |
| 24 | ✓ | Novabay Pharmaceuticals INC | Stock-Other | 1.18% | — | — | |
| 25 | ✓ | Optimer Pharmaceuticals INC | Stock-Other | 1.14% | — | — | |
| 26 | ✓ | Ventrus Biosciences INC | Stock-Other | 1.10% | — | — | |
| 27 | ICADUSD | Icad INC | Stock-Other | 1.08% | — | — | |
| 28 | ✓ | Pharmathene INC | Stock-Other | 1.00% | — | — | |
| 29 | ✓ | Stock-Other | 0.84% | — | — | ||
| 30 | CUTREUR | Cutera INC | Stock-Other | 0.81% | — | — | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.80% | — | — | |
| 32 | ✓ | Pandora Media INC | Stock-Other | 0.74% | — | — | |
| 33 | ✓ | Envivio INC | Stock-Other | 0.64% | -3.34% | EXIT | |
| 34 | LOGI | Logitech International S.A. | Stock-Tech | 0.52% | — | — | |
| 35 | ✓ | Rda Microelectronics INC | Stock-Other | 0.52% | — | — | |
| 36 | ✓ | Venaxis INC | Stock-Other | 0.44% | — | — | |
| 37 | ✓ | Streamline Health Solutions | Stock-Other | 0.44% | — | — | |
| 38 | LMNR | Limoneira Co | Stock-Other | 0.38% | -0.07% | — | |
| 39 | ✓ | Parkervision INC | Stock-Other | 0.36% | — | — | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.36% | — | — | |
| 41 | HDSN | Hudson Technologies INC | Stock-Other | 0.32% | — | — | |
| 42 | ✓ | Rentech INC | Stock-Other | 0.32% | — | — | |
| 43 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.28% | — | — | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.25% | — | — | |
| 45 | SB | Safe Bulkers, Inc. | Stock-Other | 0.19% | — | — | |
| 46 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.18% | — | — | |
| 47 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.17% | — | — | |
| 48 | FMC | Fmc CORP | Stock-Materials | 0.14% | — | — | |
| 49 | ✓ | Tearlab CORP | Stock-Other | 0.11% | — | — | |
| 50 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | — |