CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tearlab CORP | Stock-Other | 1.20% | — | — | |
| 2 | CAMPEUR | Calamp CORP | Stock-Other | 1.13% | — | — | |
| 3 | ✓ | Powersecure Intl INC | Stock-Other | 0.98% | — | — | |
| 4 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.95% | — | — | |
| 5 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.92% | — | — | |
| 6 | HCI | Hci Group INC | Stock-Other | 0.86% | — | — | |
| 7 | ✓ | Santarus INC Com | Stock-Other | 0.82% | — | — | |
| 8 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.81% | — | — | |
| 9 | ADUS | Addus Homecare CORP | Stock-Other | 0.79% | — | — | |
| 10 | SPSC | Sps Commerce INC | Stock-Tech | 0.78% | — | — | |
| 11 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.75% | — | — | |
| 12 | NLSUSD | Bowflex INC | Stock-Other | 0.74% | — | — | |
| 13 | INSM | Insmed INC | Stock-Healthcare | 0.72% | — | — | |
| 14 | ✓ | Jamba INC | Stock-Other | 0.71% | — | — | |
| 15 | GTN | Gray Media INC | Stock-Other | 0.71% | — | — | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 0.67% | — | — | |
| 17 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.66% | — | — | |
| 18 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.65% | — | — | |
| 19 | PRSCUSD | Modivcare INC | Stock-Other | 0.65% | — | — | |
| 20 | PDFS | Pdf Solutions INC | Stock-Other | 0.65% | — | — | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.64% | — | — | |
| 22 | ✓ | Spark Networks INC | Stock-Other | 0.64% | — | — | |
| 23 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.64% | — | — | |
| 24 | ✓ | Zale CORP | Stock-Other | 0.63% | — | — | |
| 25 | ✓ | Synergy Res CORP | Stock-Other | 0.62% | — | — | |
| 26 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.61% | — | — | |
| 27 | EVC | Entravision Communications-a | Stock-Other | 0.61% | — | — | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.60% | — | — | |
| 29 | AIN | Albany International Corp. | Stock-Other | 0.60% | — | — | |
| 30 | IMMR | Immersion Corporation | Stock-Other | 0.59% | — | — | |
| 31 | MEI | Methode Electronics INC | Stock-Other | 0.59% | — | — | |
| 32 | ✓ | Pacific Sunwear Calif INC | Stock-Other | 0.58% | — | — | |
| 33 | IIIN | Insteel Industries INC | Stock-Other | 0.56% | — | — | |
| 34 | XONECHF | Exone Co/the | Stock-Other | 0.56% | — | — | |
| 35 | PFPT | Proofpoint INC | Stock-Other | 0.53% | — | — | |
| 36 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.53% | — | — | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.52% | — | — | |
| 38 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.51% | — | — | |
| 39 | ✓ | Cytokinetics INC | Stock-Other | 0.51% | — | — | |
| 40 | ✓ | Ada Es INC | Stock-Other | 0.50% | — | — | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | 0.49% | — | — | |
| 42 | ✓ | Move INC | Stock-Other | 0.49% | — | — | |
| 43 | ✓ | Incontact INC | Stock-Other | 0.49% | — | — | |
| 44 | ✓ | Afc Enterprises INC | Stock-Other | 0.49% | — | — | |
| 45 | ✓ | American Apparel INC | Stock-Other | 0.48% | — | — | |
| 46 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.48% | — | — | |
| 47 | ✓ | Trius Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 48 | RMBS | Rambus INC | Stock-Tech | 0.48% | -0.62% | EXIT | |
| 49 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 0.47% | — | — | |
| 50 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.46% | — | — |