CIK: 0001507758
Total reported value
$11.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 10.26% | — | -10.33% | |
| 2 | BEATEUR | Biotelemetry INC | Stock-Other | 8.92% | -30.55% | EXIT | |
| 3 | MSTR | Strategy INC | Stock-Tech | 6.91% | — | -12.25% | |
| 4 | ✓ | Health Insurance Innovatio-a | Stock-Other | 6.62% | -7.81% | EXIT | |
| 5 | PCYO | Pure Cycle CORP | Stock-Other | 6.23% | +2.37% | +26.34% | |
| 6 | ✓ | Meetme INC | Stock-Other | 4.10% | -8.27% | EXIT | |
| 7 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 3.88% | — | -51.38% | |
| 8 | CDZI | Cadiz INC | Stock-Other | 3.17% | -4.71% | +25.70% | |
| 9 | IRMD | Iradimed CORP | Stock-Other | 3.13% | -11.98% | EXIT | |
| 10 | ✓ | Alcobra Ltd | Stock-Other | 2.91% | — | -47.35% | |
| 11 | ✓ | Rentech INC | Stock-Other | 2.81% | — | +37.33% | |
| 12 | ✓ | Procera Networks INC Com New | Stock-Other | 2.73% | — | -14.60% | |
| 13 | ✓ | Pain Therapeutics INC | Stock-Other | 2.68% | — | -38.85% | |
| 14 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 2.56% | — | -1.18% | |
| 15 | DRRXEUR | Durect Corporation | Stock-Other | 2.08% | — | -5.27% | |
| 16 | ✓ | Mfc Indl LTD Com | Stock-Other | 1.79% | — | +52.39% | |
| 17 | ✓ | Shoretel INC | Stock-Other | 1.76% | — | +0.45% | |
| 18 | LPSNUSD | Liveperson INC | Stock-Other | 1.71% | — | — | |
| 19 | ✓ | Cynosure INC | Stock-Other | 1.66% | — | — | |
| 20 | SILC | Silicom Ltd. | Stock-Other | 1.66% | — | +220.67% | |
| 21 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 1.60% | — | +31.59% | |
| 22 | AXGN | Axogen INC | Stock-Other | 1.59% | -5.58% | EXIT | |
| 23 | ✓ | Kofax Ltd | Stock-Other | 1.46% | — | +18.90% | |
| 24 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 1.40% | — | -38.85% | |
| 25 | AVAV | Aerovironment INC | Stock-Industrials | 1.35% | -0.13% | +21.34% | |
| 26 | ✓ | Stock-Other | 1.32% | — | -31.95% | ||
| 27 | ✓ | Pandora Media INC | Stock-Other | 1.20% | — | -15.23% | |
| 28 | ✓ | Clicksoftware Technologies L | Stock-Other | 1.20% | — | — | |
| 29 | CUTREUR | Cutera INC | Stock-Other | 1.13% | — | — | |
| 30 | ✓ | Ovascience INC | Stock-Other | 1.09% | — | — | |
| 31 | ✓ | Pharmathene INC | Stock-Other | 1.05% | — | — | |
| 32 | ✓ | Envivio INC | Stock-Other | 0.95% | -3.34% | EXIT | |
| 33 | ✓ | Syneron Medical LTD | Stock-Other | 0.84% | — | — | |
| 34 | ✓ | Cyan INC | Stock-Other | 0.82% | — | +20.80% | |
| 35 | BCPC | Balchem CORP | Stock-Materials | 0.65% | +0.02% | — | |
| 36 | FEYECHF | Mandiant INC | Stock-Other | 0.65% | — | +153.52% | |
| 37 | IPHI | Inphi CORP | Stock-Other | 0.53% | — | — | |
| 38 | ✓ | Stock-Other | 0.52% | — | — | ||
| 39 | ✓ | Cellectar Biosciences | Stock-Other | 0.46% | — | — | |
| 40 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.40% | — | — | |
| 41 | ✓ | Smith Micro Software INC | Stock-Other | 0.21% | — | +153.64% | |
| 42 | ✓ | Ruckus Wireless INC | Stock-Other | 0.18% | — | — | |
| 43 | ✓ | Stock-Other | 0.18% | — | — | ||
| 44 | ✓ | Macrocure LTD | Stock-Other | 0.17% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.14% | — | +71.43% | |
| 46 | ✓ | Synergy Res CORP | Stock-Other | 0.14% | — | -16.95% | |
| 47 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.14% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | — | — | |
| 49 | LMNR | Limoneira Co | Stock-Other | 0.12% | -0.07% | -20.00% | |
| 50 | ✓ | Cellectar Biosciences-warrants | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Zeltiq Aesthetics INC | +3.6% | -10.33% | Trim |
| 2 | PCYO | Pure Cycle CORP | +1.8% | +26.34% | Add |
| 3 | CDZI | Cadiz INC | +1.4% | +25.70% | Add |
| 4 | SILC | Silicom Ltd. | +1% | +220.67% | Add |
| 5 | ✓ | Mfc Indl LTD Com | +0.7% | +52.39% | Add |
| 6 | ✓ | Ovascience INC | +0.6% | — | Unchanged |
| 7 | BEATEUR | Biotelemetry INC | +0.5% | -2.51% | Trim |
| 8 | ✓ | Global Eagle Acquisition Cor | +0.4% | +31.59% | Add |
| 9 | FEYECHF | Mandiant INC | +0.4% | +153.52% | Add |
| 10 | ✓ | Rentech INC | +0.1% | +37.33% | Add |
| 11 | AXGN | Axogen INC | 0% | — | Unchanged |
| 12 | ✓ | Envivio INC | -0.1% | — | Unchanged |
| 13 | ✓ | Procera Networks INC Com New | -0.2% | -14.60% | Trim |
| 14 | DRRXEUR | Durect Corporation | -0.3% | -5.27% | Trim |
| 15 | ✓ | Pandora Media INC | -0.3% | -15.23% | Trim |
| 16 | MSTR | Strategy INC | -0.4% | -12.25% | Trim |
| 17 | ✓ | Health Insurance Innovatio-a | -0.4% | -6.98% | Trim |
| 18 | CSIIEUR | Cardiovascular Systems INC | -0.4% | -1.18% | Trim |
| 19 | ✓ | Meetme INC | -0.5% | +6.01% | Add |
| 20 | BDSIUSD | Biodelivery Sciences Intl | -1% | -51.38% | Trim |
| 21 | UBNTEUR | Ubiquiti Networks INC | -1% | -38.85% | Trim |
| 22 | ✓ | -1.2% | -31.95% | Trim | |
| 23 | ✓ | Alcobra Ltd | -2.4% | -47.35% | Trim |
| 24 | ✓ | Pain Therapeutics INC | -2.9% | -38.85% | Trim |
| 25 | IRMD | Iradimed CORP | — | NEW | New buy |
| 26 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 27 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 29 | ✓ | Cynosure INC | — | NEW | New buy |
| 30 | ARAY | Accuray INC | — | EXIT | Sold out |
| 31 | ✓ | Nuverra Environmental Soluti | — | EXIT | Sold out |
| 32 | CUTREUR | Cutera INC | — | NEW | New buy |
| 33 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 34 | ✓ | Energous CORP | — | EXIT | Sold out |
| 35 | ✓ | Pharmathene INC | — | NEW | New buy |
| 36 | RAH | Societal Cdmo INC | — | EXIT | Sold out |
| 37 | ✓ | Syneron Medical LTD | — | NEW | New buy |
| 38 | ✓ | Avg Technologies N V | — | EXIT | Sold out |
| 39 | BCPC | Balchem CORP | — | NEW | New buy |
| 40 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 41 | ✓ | Arrowhead Pharma Inc | — | EXIT | Sold out |
| 42 | ✓ | Enteromedics INC | — | EXIT | Sold out |
| 43 | ✓ | Uroplasty INC | — | EXIT | Sold out |
| 44 | ✓ | Interactive Intelligence Group | — | EXIT | Sold out |
| 45 | IPHI | Inphi CORP | — | NEW | New buy |
| 46 | ✓ | Evoke Pharma INC | — | EXIT | Sold out |
| 47 | ✓ | Cellectar Biosciences | — | NEW | New buy |
| 48 | ✓ | Earthlink Hldgs CORP Com | — | NEW | New buy |
| 49 | ✓ | Igi Labs INC | — | EXIT | Sold out |
| 50 | SPHSEUR | Sophiris Bio INC | — | EXIT | Sold out |