CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Igi Labs INC | Stock-Other | 0.94% | — | -9.71% | |
| 2 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.80% | — | -12.50% | |
| 3 | ✓ | Market Vectors India S/c | Stock-Other | 0.79% | — | +118.00% | |
| 4 | PXLWEUR | Pixelworks INC | Stock-Other | 0.78% | — | -1.77% | |
| 5 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.78% | — | — | |
| 6 | ✓ | Avanir Pharmaceuticals INC | Stock-Other | 0.74% | — | +60.30% | |
| 7 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.74% | — | — | |
| 8 | ENZB | Enzo Biochem INC | Stock-Other | 0.72% | — | — | |
| 9 | ✓ | Mandalay Digital Group INC | Stock-Other | 0.70% | — | — | |
| 10 | ✓ | Receptos, INC. | Stock-Other | 0.70% | — | — | |
| 11 | PRSCUSD | Modivcare INC | Stock-Other | 0.70% | — | -9.26% | |
| 12 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.70% | — | -9.38% | |
| 13 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.69% | — | +56.56% | |
| 14 | KONA | Kona Grill INC | Stock-Other | 0.68% | — | — | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.67% | — | -2.58% | |
| 16 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.63% | — | -34.11% | |
| 17 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.62% | -0.61% | EXIT | |
| 18 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.62% | — | — | |
| 19 | CTRN | Citi Trends INC | Stock-Other | 0.61% | — | — | |
| 20 | NEO | Neogenomics INC | Stock-Healthcare | 0.61% | — | — | |
| 21 | CTPR | Ctpartners Executive Search | Stock-Other | 0.59% | — | — | |
| 22 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.58% | — | -30.31% | |
| 23 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.57% | — | +52.43% | |
| 24 | ✓ | Ldr Hldg CORP | Stock-Other | 0.57% | — | +214.66% | |
| 25 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 26 | RDNT | Radnet INC | Stock-Healthcare | 0.56% | — | -2.09% | |
| 27 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.56% | — | -7.47% | |
| 28 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.55% | — | +86.15% | |
| 29 | ✓ | Jamba INC | Stock-Other | 0.55% | — | — | |
| 30 | RAIL | Freightcar America INC | Stock-Other | 0.54% | — | — | |
| 31 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.54% | — | — | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.53% | — | — | |
| 33 | NLSUSD | Bowflex INC | Stock-Other | 0.53% | — | -2.58% | |
| 34 | ORBC | Orbcomm INC | Stock-Other | 0.52% | — | — | |
| 35 | TNAVEUR | Telenav INC | Stock-Other | 0.52% | — | — | |
| 36 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.52% | — | — | |
| 37 | PFIEEUR | Profire Energy INC | Stock-Other | 0.51% | — | — | |
| 38 | ✓ | Imperva INC | Stock-Other | 0.51% | — | — | |
| 39 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.50% | — | -2.77% | |
| 40 | WLDN | Willdan Group INC | Stock-Other | 0.50% | — | — | |
| 41 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.50% | — | -19.96% | |
| 42 | SXI | Standex International CORP | Stock-Other | 0.50% | — | -2.50% | |
| 43 | PAMT | Pamt CORP | Stock-Other | 0.50% | — | -31.86% | |
| 44 | STRT | Strattec Security CORP | Stock-Other | 0.49% | — | — | |
| 45 | RGEN | Repligen CORP | Stock-Healthcare | 0.49% | — | -25.75% | |
| 46 | ✓ | Depomed INC | Stock-Other | 0.49% | — | +113.37% | |
| 47 | SNY | Sanofi | Stock-Healthcare | 0.49% | — | +130.66% | |
| 48 | ✓ | Durata Therapeutics INC | Stock-Other | 0.48% | — | — | |
| 49 | NNBR | Nn INC | Stock-Other | 0.48% | — | +78.64% | |
| 50 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.46% | — | -29.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Avanir Pharmaceuticals INC | +0.5% | +60.30% | Add |
| 2 | ✓ | Ldr Hldg CORP | +0.4% | +214.66% | Add |
| 3 | CPE3EUR | Callon Petroleum Co | -0.6% | -34.11% | Trim |
| 4 | MCHX | Marchex Inc-class B | — | EXIT | Sold out |
| 5 | CNCEEUR | Concert Pharmaceuticals INC | — | NEW | New buy |
| 6 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 7 | ✓ | Mandalay Digital Group INC | — | NEW | New buy |
| 8 | ✓ | Receptos, INC. | — | NEW | New buy |
| 9 | NGS | Natural Gas Services Group | — | EXIT | Sold out |
| 10 | ✓ | Lionbridge Technologies INC | — | EXIT | Sold out |
| 11 | ✓ | Manitex Intl INC | — | EXIT | Sold out |
| 12 | TTPHEUR | Tetraphase Pharmaceuticals I | — | NEW | New buy |
| 13 | ANIP | Ani Pharmaceuticals INC | — | EXIT | Sold out |
| 14 | NEO | Neogenomics INC | — | NEW | New buy |
| 15 | LN5 | Lannett Co INC | — | EXIT | Sold out |
| 16 | CTPR | Ctpartners Executive Search | — | NEW | New buy |
| 17 | AMAG | Amag Pharmaceuticals INC | — | NEW | New buy |
| 18 | ✓ | Jamba INC | — | NEW | New buy |
| 19 | ✓ | Pozen INC | — | EXIT | Sold out |
| 20 | RAIL | Freightcar America INC | — | NEW | New buy |
| 21 | ✓ | Icg Group INC | — | EXIT | Sold out |
| 22 | ✓ | Keryx Biopharmaceuticals | — | EXIT | Sold out |
| 23 | ✓ | Horizon Pharma INC | — | EXIT | Sold out |
| 24 | TNAVEUR | Telenav INC | — | NEW | New buy |
| 25 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 26 | PFIEEUR | Profire Energy INC | — | NEW | New buy |
| 27 | ATROB | Astronics Corp-cl B | — | EXIT | Sold out |
| 28 | ✓ | Imperva INC | — | NEW | New buy |
| 29 | WLDN | Willdan Group INC | — | NEW | New buy |
| 30 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 31 | ✓ | Maxwell Technologies INC | — | EXIT | Sold out |
| 32 | ACIC | American Coastal Insurance C | — | EXIT | Sold out |
| 33 | ATRC | Atricure INC | — | EXIT | Sold out |
| 34 | ACHNEUR | Achillion Pharmaceuticals | — | NEW | New buy |
| 35 | ✓ | Horsehead Hldg CORP | — | NEW | New buy |
| 36 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 37 | ✓ | Center Bancorp INC | — | EXIT | Sold out |
| 38 | CNOB | Connectone Bancorp INC | — | NEW | New buy |
| 39 | TAUSD | Travelcenters Of America LLC | — | NEW | New buy |
| 40 | MGPI | Mgp Ingredients INC | — | NEW | New buy |
| 41 | ✓ | Intermune INC | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | Sunesis Pharmaceuticals INC | — | NEW | New buy |
| 44 | BSTC | Biospecifics Technologies Ll | — | NEW | New buy |
| 45 | ✓ | Straight Path Communicatns Incorporated Class B | — | NEW | New buy |
| 46 | LEE1EUR | Lee Enterprises | — | EXIT | Sold out |
| 47 | ✓ | Sl Inds INC | — | NEW | New buy |
| 48 | ✓ | Trecora Resources | — | NEW | New buy |
| 49 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 50 | ✓ | Reis INC Com | — | NEW | New buy |