| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cumberland Pharmaceuticals I(CPIX) | 10,000 | $67.0K | 93.39% |
| 2 | Icad Inc(ICADUSD) | 94,057 | $901 | 1.26% |
| 3 | Planet Payment Inc | 320,300 | $609 | 0.85% |
| 4 | Amber RD Inc(AMBRUSD) | 57,500 | $532 | 0.74% |
| 5 | Incontact Inc | 47,000 | $512 | 0.71% |
| 6 | Veeva SYS Inc(VEEV) | 20,000 | $511 | 0.71% |
| 7 | Everyday Health Inc | 38,500 | $495 | 0.69% |
| 8 | Potbelly Corp(PTB) | 33,000 | $452 | 0.63% |
| 9 | Biodelivery Sciences Intl in(BDSIUSD) | 30,000 | $315 | 0.44% |
| 10 | CUI Global Inc | 40,300 | $236 | 0.33% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.05% | 94.1% | +83.05% |
| Unclassified | 81.54% | 5.9% | -75.64% |
| Industrials | 6.53% | 0% | -6.53% |
| Technology | 0.89% | 0% | -0.89% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Micro Cap | 0% | 93.39% | +93.39% |
| Unclassified | 81.54% | 5.9% | -75.64% |
| Large Cap | 0.89% | 0.71% | -0.18% |
| Mid Cap | 6.7% | 0% | -6.7% |
| Small Cap | 10.88% | 0% | -10.88% |
Quarter-over-quarter position changes