CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAOQ | Achaogen INC | Stock-Other | 1.10% | — | -35.85% | |
| 2 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.99% | — | +33.08% | |
| 3 | HSKAEUR | Heska CORP | Stock-Other | 0.86% | — | -48.98% | |
| 4 | OSUR | Orasure Technologies INC | Stock-Other | 0.84% | — | +20.37% | |
| 5 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.84% | — | -26.56% | |
| 6 | 5TC | Truecar INC | Stock-Other | 0.80% | — | +3.48% | |
| 7 | BEATEUR | Biotelemetry INC | Stock-Other | 0.79% | — | -9.17% | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | 0.76% | — | +25.86% | |
| 9 | ✓ | Nanometrics INC Com | Stock-Other | 0.76% | — | -1.14% | |
| 10 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.73% | — | — | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.72% | — | — | |
| 12 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.71% | — | — | |
| 13 | EXTR | Extreme Networks INC | Stock-Other | 0.70% | — | — | |
| 14 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.69% | — | -33.35% | |
| 15 | ✓ | Loxo Oncology INC | Stock-Other | 0.68% | — | -7.30% | |
| 16 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.66% | — | -7.74% | |
| 17 | HWAYEUR | Tivity Health INC | Stock-Other | 0.66% | — | — | |
| 18 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.65% | — | +111.01% | |
| 19 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.65% | — | -6.21% | |
| 20 | XPO | Xpo INC | Stock-Industrials | 0.65% | — | -6.23% | |
| 21 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.64% | — | — | |
| 22 | AZTA | Azenta INC | Stock-Other | 0.64% | — | +175.57% | |
| 23 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.64% | — | -39.53% | |
| 24 | COHREUR | Coherent INC | Stock-Other | 0.63% | — | -20.73% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 0.62% | — | -6.16% | |
| 26 | AXTI | Axt INC | Stock-Other | 0.61% | +0.81% | +1.57% | |
| 27 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.61% | — | +4.11% | |
| 28 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.61% | — | — | |
| 29 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.61% | — | -6.89% | |
| 30 | ✓ | Kate Spade & Company | Stock-Other | 0.60% | — | — | |
| 31 | ✓ | Oclaro INC | Stock-Other | 0.60% | — | -17.42% | |
| 32 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.60% | — | -9.59% | |
| 33 | ✓ | Mindbody INC | Stock-Other | 0.60% | — | -28.01% | |
| 34 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.60% | — | +7.42% | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | 0.59% | — | — | |
| 36 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.59% | — | — | |
| 37 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.59% | — | +3.56% | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | 0.58% | — | -7.24% | |
| 39 | VC | Visteon CORP | Stock-Other | 0.58% | — | +6.49% | |
| 40 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.58% | — | — | |
| 41 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.58% | — | -21.73% | |
| 42 | EXK | Exact Sciences CORP | Stock-Materials | 0.58% | — | — | |
| 43 | ✓ | Flexion Therapeutics INC | Stock-Other | 0.56% | — | +259.51% | |
| 44 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.56% | — | — | |
| 45 | BCOREUR | Blucora INC | Stock-Other | 0.56% | — | — | |
| 46 | T8S | Tesaro INC | Stock-Other | 0.55% | — | +5.26% | |
| 47 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.55% | — | — | |
| 48 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.54% | — | -6.19% | |
| 49 | ✓ | Avexis INC | Stock-Other | 0.54% | — | -6.18% | |
| 50 | RP | Realpage INC | Stock-Other | 0.53% | — | -6.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCTT | Ultra Clean Holdings INC | +0.6% | +33.08% | Add |
| 2 | UVSP | Univest Financial CORP | -0.5% | -72.04% | Trim |
| 3 | RTECEUR | Rudolph Technologies INC | -0.5% | -87.89% | Trim |
| 4 | PI | Impinj INC | -0.6% | -90.12% | Trim |
| 5 | HDSN | Hudson Technologies INC | -0.7% | -75.23% | Trim |
| 6 | HZN1USD | Horizon Global CORP | — | EXIT | Sold out |
| 7 | RHLD | Resolute Holdings Management, Inc. | — | EXIT | Sold out |
| 8 | ✓ | Colucid Pharmaceuticals Inc Com | — | EXIT | Sold out |
| 9 | ✓ | Spartan Motors | — | EXIT | Sold out |
| 10 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |
| 11 | NLNKEUR | Lumos Pharma INC | — | NEW | New buy |
| 12 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 13 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 14 | PESUSD | Pioneer Energy Services CORP | — | EXIT | Sold out |
| 15 | EXTR | Extreme Networks INC | — | NEW | New buy |
| 16 | NCI1EUR | Navigant Consulting INC | — | EXIT | Sold out |
| 17 | HWAYEUR | Tivity Health INC | — | NEW | New buy |
| 18 | ✓ | Golden Ocean Group LTD | — | NEW | New buy |
| 19 | ✓ | Keyw Hldg CORP | — | EXIT | Sold out |
| 20 | LDLEUR | Lydall INC | — | EXIT | Sold out |
| 21 | ICFI | Icf International INC | — | EXIT | Sold out |
| 22 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 23 | I8R | Irobot CORP | — | EXIT | Sold out |
| 24 | ASTE | Astec Industries INC | — | EXIT | Sold out |
| 25 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 26 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 27 | MTZ | Mastec INC | — | EXIT | Sold out |
| 28 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 29 | BCO | Brink's Co/the | — | NEW | New buy |
| 30 | REI | Ring Energy INC | — | EXIT | Sold out |
| 31 | WING | Wingstop INC | — | EXIT | Sold out |
| 32 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 33 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 34 | TACOEUR | Del Taco Restaurants INC | — | EXIT | Sold out |
| 35 | ✓ | Ellis Perry Intl INC Com | — | EXIT | Sold out |
| 36 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 37 | BCOREUR | Blucora INC | — | NEW | New buy |
| 38 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |
| 39 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 40 | ✓ | Contravir Pharma | — | EXIT | Sold out |
| 41 | AIMT | Aimmune Therapeutics INC | — | EXIT | Sold out |
| 42 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 43 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 44 | ✓ | Cardtronics PLC | — | EXIT | Sold out |
| 45 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 46 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 47 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 48 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 49 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 50 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |