CIK: 0001507758
Total reported value
$11.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEATEUR | Biotelemetry INC | Stock-Other | 9.71% | -30.55% | EXIT | |
| 2 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 6.66% | — | -23.76% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 5.73% | — | -5.03% | |
| 4 | ✓ | Meetme INC | Stock-Other | 5.51% | -8.27% | EXIT | |
| 5 | SYTUSD | Syngenta Ag-adr | Stock-Other | 5.30% | — | +5829.63% | |
| 6 | ✓ | Pain Therapeutics INC | Stock-Other | 4.53% | — | -25.72% | |
| 7 | ✓ | Alcobra Ltd | Stock-Other | 4.34% | — | -14.71% | |
| 8 | ✓ | Health Insurance Innovatio-a | Stock-Other | 4.07% | -7.81% | EXIT | |
| 9 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 3.83% | — | -25.51% | |
| 10 | LSAK | Lesaka Technologies INC | Stock-Other | 3.33% | — | -46.00% | |
| 11 | PCYO | Pure Cycle CORP | Stock-Other | 3.26% | +2.37% | +7.50% | |
| 12 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 2.62% | — | -24.41% | |
| 13 | ✓ | Procera Networks INC Com New | Stock-Other | 2.58% | — | +12.54% | |
| 14 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 2.52% | — | +49.22% | |
| 15 | ARAY | Accuray INC | Stock-Other | 2.17% | — | — | |
| 16 | ✓ | Stock-Other | 2.05% | — | +344.39% | ||
| 17 | ✓ | Shoretel INC | Stock-Other | 1.83% | — | — | |
| 18 | AXGN | Axogen INC | Stock-Other | 1.47% | -5.58% | EXIT | |
| 19 | ✓ | Envivio INC | Stock-Other | 1.47% | -3.34% | EXIT | |
| 20 | ✓ | Pandora Media INC | Stock-Other | 1.44% | — | -27.66% | |
| 21 | ✓ | Nuverra Environmental Soluti | Stock-Other | 1.38% | — | — | |
| 22 | CUTREUR | Cutera INC | Stock-Other | 1.37% | — | -9.35% | |
| 23 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.30% | — | -18.09% | |
| 24 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 1.27% | — | -5.17% | |
| 25 | ✓ | Durata Therapeutics INC | Stock-Other | 1.25% | — | — | |
| 26 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.97% | — | — | |
| 27 | ACFNGBP | Acorn Energy INC | Stock-Other | 0.92% | — | — | |
| 28 | ✓ | Streamline Health Solutions | Stock-Other | 0.87% | — | -13.71% | |
| 29 | ✓ | Cyan INC | Stock-Other | 0.84% | — | -36.37% | |
| 30 | ✓ | Stock-Other | 0.79% | — | -51.07% | ||
| 31 | HNGRUSD | Hanger INC | Stock-Other | 0.77% | — | +10.22% | |
| 32 | ✓ | Arrowhead Pharma Inc | Stock-Other | 0.70% | — | — | |
| 33 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.64% | — | — | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.58% | — | — | |
| 35 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | — | |
| 36 | ✓ | Avg Technologies N V | Stock-Other | 0.56% | — | +204.00% | |
| 37 | ✓ | Uroplasty INC | Stock-Other | 0.55% | — | -6.04% | |
| 38 | FEYECHF | Mandiant INC | Stock-Other | 0.54% | — | -70.33% | |
| 39 | RAH | Societal Cdmo INC | Stock-Other | 0.47% | — | — | |
| 40 | ✓ | Oculus Innovative Sciences I | Stock-Other | 0.46% | — | — | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.45% | — | — | |
| 42 | ✓ | Rentech INC | Stock-Other | 0.45% | — | +84.68% | |
| 43 | ✓ | Inspiremd INC | Stock-Other | 0.45% | — | -5.88% | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | 0.45% | -0.13% | — | |
| 45 | ✓ | Ovascience INC | Stock-Other | 0.44% | — | — | |
| 46 | ✓ | Senomyx INC | Stock-Other | 0.42% | — | — | |
| 47 | ✓ | Kofax Ltd | Stock-Other | 0.41% | — | — | |
| 48 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.38% | — | — | |
| 49 | EGHT | 8x8 INC | Stock-Other | 0.38% | — | — | |
| 50 | ✓ | Evoke Pharma INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYTUSD | Syngenta Ag-adr | +5.2% | +5829.63% | Add |
| 2 | ✓ | Meetme INC | +2% | -12.70% | Trim |
| 3 | ✓ | +1.6% | +344.39% | Add | |
| 4 | UBNTEUR | Ubiquiti Networks INC | +0.8% | +49.22% | Add |
| 5 | ✓ | Avg Technologies N V | +0.4% | +204.00% | Add |
| 6 | ✓ | -0.4% | -51.07% | Trim | |
| 7 | CSIIEUR | Cardiovascular Systems INC | -0.4% | -18.09% | Trim |
| 8 | ✓ | Streamline Health Solutions | -0.5% | -13.71% | Trim |
| 9 | ACRXUSD | Acelrx Pharmaceuticals INC | -0.6% | -24.41% | Trim |
| 10 | ✓ | Alcobra Ltd | -0.7% | -14.71% | Trim |
| 11 | ✓ | Procera Networks INC Com New | -0.7% | +12.54% | Add |
| 12 | FEYECHF | Mandiant INC | -0.8% | -70.33% | Trim |
| 13 | MSTR | Strategy INC | -0.8% | -5.03% | Trim |
| 14 | ✓ | Cyan INC | -0.8% | -36.37% | Trim |
| 15 | ✓ | Pain Therapeutics INC | -0.9% | -25.72% | Trim |
| 16 | AXGN | Axogen INC | -1% | -12.82% | Trim |
| 17 | ✓ | Zeltiq Aesthetics INC | -1.8% | -23.76% | Trim |
| 18 | LSAK | Lesaka Technologies INC | -2.1% | -46.00% | Trim |
| 19 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 20 | ✓ | Biotelemetry INC | — | EXIT | Sold out |
| 21 | CALX | Calix INC | — | EXIT | Sold out |
| 22 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 23 | ✓ | Accuray INC | — | EXIT | Sold out |
| 24 | DRRXEUR | Durect Corporation | — | EXIT | Sold out |
| 25 | ARAY | Accuray INC | — | NEW | New buy |
| 26 | ✓ | Shoretel INC | — | NEW | New buy |
| 27 | ✓ | Nuverra Environmental Soluti | — | NEW | New buy |
| 28 | ✓ | Arrowhead Resh CORP | — | EXIT | Sold out |
| 29 | ✓ | Durata Therapeutics INC | — | NEW | New buy |
| 30 | ✓ | Acorn Energy Inc | — | EXIT | Sold out |
| 31 | ✓ | Veralto CORP | — | EXIT | Sold out |
| 32 | ACFNGBP | Acorn Energy INC | — | NEW | New buy |
| 33 | ✓ | Neostem INC | — | EXIT | Sold out |
| 34 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 35 | ✓ | Arrowhead Pharma Inc | — | NEW | New buy |
| 36 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 37 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 38 | CPRX | Catalyst Pharmaceuticals INC | — | NEW | New buy |
| 39 | ICADUSD | Icad INC | — | EXIT | Sold out |
| 40 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 41 | ✓ | Oculus Innovative Sciences I | — | NEW | New buy |
| 42 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 43 | AVAV | Aerovironment INC | — | NEW | New buy |
| 44 | ✓ | Ovascience INC | — | NEW | New buy |
| 45 | ✓ | Senomyx INC | — | NEW | New buy |
| 46 | ✓ | Kofax Ltd | — | NEW | New buy |
| 47 | FPRX | Five Prime Therapeutics INC | — | NEW | New buy |
| 48 | EGHT | 8x8 INC | — | NEW | New buy |
| 49 | ✓ | Evoke Pharma INC | — | NEW | New buy |
| 50 | ✓ | Opexa Therapeutics INC | — | EXIT | Sold out |