CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | Stock-Other | 1.04% | — | +167.00% | |
| 2 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.95% | — | +69.61% | |
| 3 | ✓ | Receptos, INC. | Stock-Other | 0.95% | — | -0.62% | |
| 4 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.94% | — | +11.56% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.92% | — | +29.02% | |
| 6 | ✓ | Stock-Other | 0.79% | — | +109.48% | ||
| 7 | ✓ | Imperva INC | Stock-Other | 0.76% | — | +27.45% | |
| 8 | ✓ | Cempra INC | Stock-Other | 0.76% | — | — | |
| 9 | RDNT | Radnet INC | Stock-Healthcare | 0.76% | — | +51.24% | |
| 10 | ✓ | Planar Systems INC | Stock-Other | 0.69% | — | +43.83% | |
| 11 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.67% | — | +21.75% | |
| 12 | ✓ | Market Vectors India S/c | Stock-Other | 0.66% | — | +19.33% | |
| 13 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.66% | — | +56.76% | |
| 14 | SNY | Sanofi | Stock-Healthcare | 0.65% | — | +51.05% | |
| 15 | NEWMEUR | USA Today Co INC | Stock-Other | 0.64% | — | +166.19% | |
| 16 | NLSUSD | Bowflex INC | Stock-Other | 0.64% | — | +39.35% | |
| 17 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.63% | — | +15.36% | |
| 18 | ✓ | Tubemogul INC | Stock-Other | 0.61% | — | — | |
| 19 | HAN | Hawaiian Holdings INC | Stock-Other | 0.60% | — | +147.79% | |
| 20 | ✓ | Ldr Hldg CORP | Stock-Other | 0.60% | — | +46.02% | |
| 21 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.58% | — | — | |
| 22 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.58% | — | +54.06% | |
| 23 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.57% | — | +9.89% | |
| 24 | VRNS | Varonis Systems INC | Stock-Tech | 0.57% | — | — | |
| 25 | OMER | Omeros CORP | Stock-Other | 0.57% | — | +14.00% | |
| 26 | CALD | Callidus Software INC | Stock-Other | 0.56% | — | — | |
| 27 | MGNX | Macrogenics INC | Stock-Other | 0.56% | — | — | |
| 28 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.56% | — | +28.01% | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | 0.56% | — | +90.10% | |
| 30 | ✓ | Stock-Other | 0.54% | — | +53.53% | ||
| 31 | ✓ | Lendingtree INC New | Stock-Other | 0.54% | — | +153.18% | |
| 32 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.54% | — | -8.84% | |
| 33 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.53% | — | — | |
| 34 | USCR | US Concrete INC | Stock-Other | 0.53% | — | +165.36% | |
| 35 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.53% | — | +19.35% | |
| 36 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.53% | — | +40.36% | |
| 37 | ✓ | Depomed INC | Stock-Other | 0.53% | — | +47.84% | |
| 38 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.53% | — | — | |
| 39 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.53% | — | — | |
| 40 | SXI | Standex International CORP | Stock-Other | 0.52% | — | +45.39% | |
| 41 | KONA | Kona Grill INC | Stock-Other | 0.52% | — | -4.43% | |
| 42 | FORM | Formfactor INC | Stock-Tech | 0.51% | — | +184.42% | |
| 43 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.51% | -0.61% | EXIT | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.51% | — | — | |
| 45 | CTRN | Citi Trends INC | Stock-Other | 0.51% | — | +6.10% | |
| 46 | BCPC | Balchem CORP | Stock-Materials | 0.50% | — | +90.04% | |
| 47 | ABCB | Ameris Bancorp | Stock-Financials | 0.50% | — | +200.73% | |
| 48 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 49 | ✓ | Cepheid | Stock-Other | 0.49% | — | +89.94% | |
| 50 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | +0.7% | +167.00% | Add |
| 2 | ✓ | +0.6% | +109.48% | Add | |
| 3 | HAN | Hawaiian Holdings INC | +0.4% | +147.79% | Add |
| 4 | TGTX | Tg Therapeutics INC | +0.4% | +69.61% | Add |
| 5 | NEWMEUR | USA Today Co INC | +0.4% | +166.19% | Add |
| 6 | ✓ | Planar Systems INC | +0.4% | +43.83% | Add |
| 7 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.3% | +11.56% | Add |
| 8 | ✓ | Lendingtree INC New | +0.3% | +153.18% | Add |
| 9 | FORM | Formfactor INC | +0.3% | +184.42% | Add |
| 10 | ✓ | Receptos, INC. | +0.3% | -0.62% | Trim |
| 11 | ✓ | Imperva INC | +0.3% | +27.45% | Add |
| 12 | RDNT | Radnet INC | +0.2% | +51.24% | Add |
| 13 | AM6 | Amicus Therapeutics INC | +0.2% | +29.02% | Add |
| 14 | ✓ | Cempra INC | — | NEW | New buy |
| 15 | ✓ | Tubemogul INC | — | NEW | New buy |
| 16 | PGNXUSD | Progenics Pharmaceuticals | — | NEW | New buy |
| 17 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 18 | CALD | Callidus Software INC | — | NEW | New buy |
| 19 | MGNX | Macrogenics INC | — | NEW | New buy |
| 20 | PXLWEUR | Pixelworks INC | — | EXIT | Sold out |
| 21 | ADPTEUR | Adeptus Health Inc-class A | — | NEW | New buy |
| 22 | CNCEEUR | Concert Pharmaceuticals INC | — | EXIT | Sold out |
| 23 | KI2 | Brand House Collective Inc/t | — | NEW | New buy |
| 24 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |
| 25 | ANIP | Ani Pharmaceuticals INC | — | NEW | New buy |
| 26 | ✓ | Avanir Pharmaceuticals INC | — | EXIT | Sold out |
| 27 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 28 | ENZB | Enzo Biochem INC | — | EXIT | Sold out |
| 29 | ✓ | Mandalay Digital Group INC | — | EXIT | Sold out |
| 30 | ✓ | G K Svcs INC Com Cl A | — | NEW | New buy |
| 31 | PRSCUSD | Modivcare INC | — | EXIT | Sold out |
| 32 | CBKCQ | Christopher & Banks CORP | — | EXIT | Sold out |
| 33 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 34 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 35 | ✓ | Mattson Technology INC | — | NEW | New buy |
| 36 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 37 | NEO | Neogenomics INC | — | EXIT | Sold out |
| 38 | PEIXEUR | Pacific Ethanol INC | — | EXIT | Sold out |
| 39 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 40 | ✓ | Intralinks Hldgs INC | — | NEW | New buy |
| 41 | ATRO | Astronics CORP | — | NEW | New buy |
| 42 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 43 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 44 | CERS | Cerus CORP | — | NEW | New buy |
| 45 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 46 | ✓ | Jamba INC | — | EXIT | Sold out |
| 47 | RTIXEUR | Rti Surgical Hds INC | — | EXIT | Sold out |
| 48 | PETXEUR | Aratana Therapeutics INC | — | NEW | New buy |
| 49 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 50 | ROG | Rogers CORP | — | NEW | New buy |