| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cryolife Inc(AORT) | 134,417 | $2.2M | 88.53% |
| 2 | Broadwind Energy Inc(BWEN) | 16,475 | $137.0K | 5.42% |
| 3 | B Riley Finl Inc(RILY) | 731,858 | $11.0K | 0.43% |
| 4 | Health INS Innovations Inc | 496,300 | $7.9K | 0.31% |
| 5 | Covisint Corp | 2,470,000 | $5.1K | 0.20% |
| 6 | Western Digital Corp(WDC) | 50,532 | $4.2K | 0.17% |
| 7 | Hc2 Hldgs Inc | 583,500 | $3.6K | 0.14% |
| 8 | Vonage Hldgs Corp | 561,626 | $3.5K | 0.14% |
| 9 | Lonestar RES US Inc | 623,261 | $3.2K | 0.12% |
| 10 | Invuity Inc | 394,000 | $3.1K | 0.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 34.72% | 91.21% | +56.49% |
| Unclassified | 31.84% | 1.91% | -29.93% |
| Financial Services | 12.12% | 0.45% | -11.67% |
| Technology | 7.31% | 0.53% | -6.78% |
| Consumer Cyclical | 3.85% | 0% | -3.85% |
| Basic Materials | 2.61% | 0% | -2.61% |
| Energy | 2.6% | 0.05% | -2.55% |
| Industrials | 3.48% | 5.67% | +2.19% |
| Communication Services | 1.21% | 0.18% | -1.03% |
| Consumer Defensive | 0.27% | 0% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 38.84% | 91.23% | +52.39% |
| Micro Cap | 11.64% | 6.15% | -5.49% |
| Unclassified | 31.84% | 1.91% | -29.93% |
| Large Cap | 12.73% | 0.43% | -12.3% |
| Mega Cap | 2.97% | 0.17% | -2.8% |
| Mid Cap | 1.99% | 0.1% | -1.89% |
Quarter-over-quarter position changes