CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.96% | — | -51.45% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.79% | — | -20.78% | |
| 3 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.75% | — | — | |
| 4 | USCR | US Concrete INC | Stock-Other | 0.74% | — | +41.34% | |
| 5 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.72% | — | -6.68% | |
| 6 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.66% | — | +109.76% | |
| 7 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.65% | — | +75.20% | |
| 8 | CBM | Cambrex CORP | Stock-Other | 0.64% | — | — | |
| 9 | NEWMEUR | USA Today Co INC | Stock-Other | 0.63% | — | +17.19% | |
| 10 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.62% | — | — | |
| 11 | ✓ | Receptos, INC. | Stock-Other | 0.61% | — | -42.01% | |
| 12 | ✓ | Stock-Other | 0.61% | — | -29.02% | ||
| 13 | ✓ | Stock-Other | 0.60% | — | +41.71% | ||
| 14 | ✓ | Stock-Other | 0.60% | — | +3.88% | ||
| 15 | TREE | Lendingtree INC | Stock-Other | 0.60% | — | — | |
| 16 | ✓ | Rally Software Dev CORP Com | Stock-Other | 0.58% | — | — | |
| 17 | ✓ | Market Vectors India S/c | Stock-Other | 0.58% | — | +0.23% | |
| 18 | CHRS | Coherus Oncology INC | Stock-Other | 0.57% | — | — | |
| 19 | KAI | Kadant INC | Stock-Other | 0.57% | — | — | |
| 20 | ✓ | Gigamon INC | Stock-Other | 0.56% | — | — | |
| 21 | NVROEUR | Nevro CORP | Stock-Other | 0.56% | — | +248.85% | |
| 22 | ✓ | Ldr Hldg CORP | Stock-Other | 0.56% | — | +0.78% | |
| 23 | ✓ | Depomed INC | Stock-Other | 0.56% | — | -8.13% | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | 0.55% | — | +230.43% | |
| 25 | ✓ | Infoblox INC | Stock-Other | 0.55% | — | +217.95% | |
| 26 | ✓ | Incontact INC | Stock-Other | 0.55% | — | — | |
| 27 | GTT1USD | Gtt Communications INC | Stock-Other | 0.54% | — | +0.69% | |
| 28 | KONA | Kona Grill INC | Stock-Other | 0.53% | — | +0.69% | |
| 29 | GTN | Gray Media INC | Stock-Other | 0.53% | — | — | |
| 30 | INN | Summit Hotel Properties INC | Stock-Other | 0.53% | — | — | |
| 31 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.53% | — | -26.85% | |
| 32 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.52% | — | -22.13% | |
| 33 | NLSUSD | Bowflex INC | Stock-Other | 0.52% | — | -3.15% | |
| 34 | ✓ | Cempra INC | Stock-Other | 0.52% | — | -43.68% | |
| 35 | IPHI | Inphi CORP | Stock-Other | 0.52% | — | +67.26% | |
| 36 | SNY | Sanofi | Stock-Healthcare | 0.51% | — | -9.76% | |
| 37 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.51% | — | -0.43% | |
| 38 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.51% | — | — | |
| 39 | PZZA | Papa John's International, Inc. | Stock-Other | 0.49% | — | +47.18% | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | 0.49% | — | +24.16% | |
| 41 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.49% | — | — | |
| 42 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.47% | — | — | |
| 43 | FORM | Formfactor INC | Stock-Tech | 0.47% | — | +8.12% | |
| 44 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.47% | — | +6.81% | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.47% | — | +24.04% | |
| 46 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.47% | — | -23.66% | |
| 47 | MGNX | Macrogenics INC | Stock-Other | 0.46% | — | +11.42% | |
| 48 | ✓ | Dyax CORP | Stock-Other | 0.46% | — | +24.15% | |
| 49 | AYI | Acuity INC | Stock-Industrials | 0.46% | — | +24.15% | |
| 50 | ABMDEUR | Abiomed INC | Stock-Other | 0.46% | — | -24.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVROEUR | Nevro CORP | +0.4% | +248.85% | Add |
| 2 | AMN | Amn Healthcare Services INC | +0.4% | +230.43% | Add |
| 3 | ✓ | Infoblox INC | +0.4% | +217.95% | Add |
| 4 | SMCIUSD | Super Micro Computer INC | -0.5% | -79.75% | Trim |
| 5 | EGRX | Eagle Pharmaceuticals INC | — | NEW | New buy |
| 6 | CBM | Cambrex CORP | — | NEW | New buy |
| 7 | ✓ | Imperva INC | — | EXIT | Sold out |
| 8 | RDNT | Radnet INC | — | EXIT | Sold out |
| 9 | CSIIEUR | Cardiovascular Systems INC | — | NEW | New buy |
| 10 | TREE | Lendingtree INC | — | NEW | New buy |
| 11 | ✓ | Rally Software Dev CORP Com | — | NEW | New buy |
| 12 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 13 | ✓ | Planar Systems INC | — | EXIT | Sold out |
| 14 | KAI | Kadant INC | — | NEW | New buy |
| 15 | ✓ | Gigamon INC | — | NEW | New buy |
| 16 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 17 | ✓ | Incontact INC | — | NEW | New buy |
| 18 | ✓ | Pernix Therapeutics Holdings | — | EXIT | Sold out |
| 19 | GTN | Gray Media INC | — | NEW | New buy |
| 20 | INN | Summit Hotel Properties INC | — | NEW | New buy |
| 21 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 22 | ✓ | Tubemogul INC | — | EXIT | Sold out |
| 23 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 24 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 25 | SSP | Ew Scripps Co/the-a | — | NEW | New buy |
| 26 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 27 | T8S | Tesaro INC | — | NEW | New buy |
| 28 | WT | Wisdomtree INC | — | NEW | New buy |
| 29 | DY | Dycom Industries INC | — | NEW | New buy |
| 30 | ✓ | Lendingtree INC New | — | EXIT | Sold out |
| 31 | ✓ | Vasco Data Securit Usd 0.001 Com | — | EXIT | Sold out |
| 32 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 33 | ENTA | Enanta Pharmaceuticals INC | — | EXIT | Sold out |
| 34 | SXI | Standex International CORP | — | EXIT | Sold out |
| 35 | TILE | Interface INC | — | NEW | New buy |
| 36 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 37 | OLED | Universal Display CORP | — | NEW | New buy |
| 38 | ✓ | Gencorp INC | — | NEW | New buy |
| 39 | ✓ | Almost Family INC Com | — | NEW | New buy |
| 40 | BCPC | Balchem CORP | — | EXIT | Sold out |
| 41 | CALY | Callaway Golf Company | — | NEW | New buy |
| 42 | HXL | Hexcel CORP | — | NEW | New buy |
| 43 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 44 | ✓ | Broadsoft INC | — | NEW | New buy |
| 45 | MGLNUSD | Magellan Health INC | — | NEW | New buy |
| 46 | IRDM | Iridium Communications INC | — | EXIT | Sold out |
| 47 | GPOR1EUR | Gulfport Energy CORP | — | NEW | New buy |
| 48 | PFPT | Proofpoint INC | — | NEW | New buy |
| 49 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 50 | VISN | Vistance Networks INC | — | NEW | New buy |