CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Loxo Oncology INC | Stock-Other | 0.98% | — | -28.12% | |
| 2 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.88% | — | -13.50% | |
| 3 | CUTREUR | Cutera INC | Stock-Other | 0.85% | — | +148.68% | |
| 4 | OSUR | Orasure Technologies INC | Stock-Other | 0.84% | — | -28.26% | |
| 5 | TCMD | Tactile Systems Technology I | Stock-Other | 0.84% | — | +153.06% | |
| 6 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.82% | — | +220.72% | |
| 7 | AXGN | Axogen INC | Stock-Other | 0.81% | — | +86.68% | |
| 8 | INSTEUR | Instructure INC | Stock-Other | 0.81% | — | +43.25% | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.80% | — | -24.02% | |
| 10 | 5TC | Truecar INC | Stock-Other | 0.79% | — | -26.85% | |
| 11 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.77% | — | -21.93% | |
| 12 | XENTEUR | Intersect Ent INC | Stock-Other | 0.75% | — | — | |
| 13 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.75% | — | -8.48% | |
| 14 | IMMU | Immunomedics INC | Stock-Other | 0.74% | — | +270.08% | |
| 15 | XPO | Xpo INC | Stock-Industrials | 0.71% | — | -22.93% | |
| 16 | INGN | Inogen INC | Stock-Other | 0.70% | — | +156.23% | |
| 17 | LPSNUSD | Liveperson INC | Stock-Other | 0.70% | — | — | |
| 18 | CN4 | Conn's INC | Stock-Other | 0.69% | — | — | |
| 19 | IMGNEUR | Immunogen INC | Stock-Other | 0.69% | — | — | |
| 20 | BEATEUR | Biotelemetry INC | Stock-Other | 0.68% | — | -28.88% | |
| 21 | BCOREUR | Blucora INC | Stock-Other | 0.68% | — | -5.22% | |
| 22 | LHCGUSD | Lhc Group INC | Stock-Other | 0.67% | — | +279.00% | |
| 23 | CARBUSD | Carbonite INC | Stock-Other | 0.66% | — | +171.90% | |
| 24 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.65% | — | -26.93% | |
| 25 | PETS | Petmed Express INC | Stock-Other | 0.65% | — | — | |
| 26 | EXTR | Extreme Networks INC | Stock-Other | 0.64% | — | -28.17% | |
| 27 | EVBGEUR | Everbridge INC | Stock-Other | 0.64% | — | — | |
| 28 | AXTI | Axt INC | Stock-Other | 0.63% | +0.81% | -10.27% | |
| 29 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.63% | — | -21.55% | |
| 30 | VRNS | Varonis Systems INC | Stock-Tech | 0.63% | — | — | |
| 31 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.63% | — | -45.38% | |
| 32 | WTWEUR | Ww International INC | Stock-Other | 0.63% | — | -28.45% | |
| 33 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.62% | — | — | |
| 34 | PI | Impinj INC | Stock-Tech | 0.62% | — | +461.37% | |
| 35 | FORM | Formfactor INC | Stock-Tech | 0.62% | — | — | |
| 36 | GTT1USD | Gtt Communications INC | Stock-Other | 0.61% | — | -5.24% | |
| 37 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.61% | +0.88% | NEW | |
| 38 | WIFI | Boingo Wireless INC | Stock-Other | 0.61% | — | +254.24% | |
| 39 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.60% | — | — | |
| 40 | VC | Visteon CORP | Stock-Other | 0.60% | — | -6.63% | |
| 41 | KAI | Kadant INC | Stock-Other | 0.59% | — | — | |
| 42 | ✓ | Sodastream Intl F | Stock-Other | 0.59% | — | +8.95% | |
| 43 | ✓ | Kmg Chemicals INC | Stock-Other | 0.58% | — | — | |
| 44 | ✓ | Tigenix | Stock-Other | 0.58% | — | — | |
| 45 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.57% | — | — | |
| 46 | ✓ | Avexis INC | Stock-Other | 0.57% | — | -6.63% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.57% | — | -36.77% | |
| 48 | NPO | Enpro INC | Stock-Industrials | 0.57% | — | +41.60% | |
| 49 | BCO | Brink's Co/the | Stock-Industrials | 0.57% | — | -26.69% | |
| 50 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.55% | — | +14.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCMD | Tactile Systems Technology I | +0.6% | +153.06% | Add |
| 2 | IMMU | Immunomedics INC | +0.6% | +270.08% | Add |
| 3 | BEN | Franklin Resources, Inc. | +0.6% | +220.72% | Add |
| 4 | CUTREUR | Cutera INC | +0.6% | +148.68% | Add |
| 5 | PI | Impinj INC | +0.6% | +461.37% | Add |
| 6 | AXGN | Axogen INC | +0.6% | +86.68% | Add |
| 7 | LHCGUSD | Lhc Group INC | +0.5% | +279.00% | Add |
| 8 | AKAOQ | Achaogen INC | -0.6% | -45.41% | Trim |
| 9 | HSKAEUR | Heska CORP | — | EXIT | Sold out |
| 10 | NLNKEUR | Lumos Pharma INC | — | EXIT | Sold out |
| 11 | XENTEUR | Intersect Ent INC | — | NEW | New buy |
| 12 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 13 | HWAYEUR | Tivity Health INC | — | EXIT | Sold out |
| 14 | CN4 | Conn's INC | — | NEW | New buy |
| 15 | AQMSEUR | Aqua Metals INC | — | EXIT | Sold out |
| 16 | IMGNEUR | Immunogen INC | — | NEW | New buy |
| 17 | ✓ | Golden Ocean Group LTD | — | EXIT | Sold out |
| 18 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 19 | PETS | Petmed Express INC | — | NEW | New buy |
| 20 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 21 | ACRS | Aclaris Therapeutics INC | — | EXIT | Sold out |
| 22 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 23 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 24 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 25 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 26 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 27 | GLYCEUR | Glycomimetics INC | — | NEW | New buy |
| 28 | FORM | Formfactor INC | — | NEW | New buy |
| 29 | GKOS | Glaukos CORP | — | EXIT | Sold out |
| 30 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 31 | PFBC | Preferred Bank/los Angeles | — | EXIT | Sold out |
| 32 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |
| 34 | KAI | Kadant INC | — | NEW | New buy |
| 35 | ✓ | Kmg Chemicals INC | — | NEW | New buy |
| 36 | ✓ | Tigenix | — | NEW | New buy |
| 37 | PRTKEUR | Paratek Pharmaceuticals INC | — | NEW | New buy |
| 38 | KPTIEUR | Karyopharm Therapeutics INC | — | EXIT | Sold out |
| 39 | PTC | Ptc INC | — | EXIT | Sold out |
| 40 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 41 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 42 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 43 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 44 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 45 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 46 | ✓ | Quantenna Communications INC | — | EXIT | Sold out |
| 47 | AKBA | Akebia Therapeutics INC | — | NEW | New buy |
| 48 | ✓ | Panera Bread Co | — | EXIT | Sold out |
| 49 | PRI | Primerica INC | — | EXIT | Sold out |
| 50 | MDSOEUR | Medidata Solutions INC | — | NEW | New buy |