CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLIN | Vaneck India Growth Leaders | ETF-Other | 4.29% | — | +8379.65% | |
| 2 | CUTREUR | Cutera INC | Stock-Other | 0.92% | — | -14.86% | |
| 3 | ✓ | Sodastream Intl F | Stock-Other | 0.89% | — | +51.83% | |
| 4 | WGO | Winnebago Industries | Stock-Other | 0.82% | — | — | |
| 5 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.81% | — | +28.44% | |
| 6 | OSUR | Orasure Technologies INC | Stock-Other | 0.80% | — | -9.09% | |
| 7 | ZAGGEUR | Zagg INC | Stock-Other | 0.80% | — | — | |
| 8 | KAI | Kadant INC | Stock-Other | 0.80% | — | +29.12% | |
| 9 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.78% | — | +68.23% | |
| 10 | AXTI | Axt INC | Stock-Other | 0.76% | +0.81% | +3.34% | |
| 11 | AXGN | Axogen INC | Stock-Other | 0.75% | — | -0.79% | |
| 12 | KEMUSD | Kemet CORP | Stock-Other | 0.74% | — | +54.39% | |
| 13 | INSTEUR | Instructure INC | Stock-Other | 0.73% | — | +0.90% | |
| 14 | QDELUSD | Quidelortho CORP | Stock-Other | 0.72% | — | — | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.72% | — | -7.37% | |
| 16 | IMMU | Immunomedics INC | Stock-Other | 0.72% | — | -23.56% | |
| 17 | NVMI | Nova Ltd. | Stock-Other | 0.71% | — | +70.35% | |
| 18 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.71% | — | +225.74% | |
| 19 | CN4 | Conn's INC | Stock-Other | 0.71% | — | -13.54% | |
| 20 | FORM | Formfactor INC | Stock-Tech | 0.70% | — | +4.01% | |
| 21 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.70% | — | +42.65% | |
| 22 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.70% | -0.73% | EXIT | |
| 23 | TCMD | Tactile Systems Technology I | Stock-Other | 0.69% | — | -5.33% | |
| 24 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.69% | — | +9.53% | |
| 25 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.68% | — | -17.66% | |
| 26 | XENTEUR | Intersect Ent INC | Stock-Other | 0.68% | — | +1.09% | |
| 27 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.68% | — | — | |
| 28 | LPSNUSD | Liveperson INC | Stock-Other | 0.68% | — | -1.40% | |
| 29 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.67% | — | +182.89% | |
| 30 | WIFI | Boingo Wireless INC | Stock-Other | 0.64% | — | -9.16% | |
| 31 | VRNS | Varonis Systems INC | Stock-Tech | 0.64% | — | +11.61% | |
| 32 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.63% | +0.88% | NEW | |
| 34 | ZGNXEUR | Zogenix INC | Stock-Other | 0.62% | — | — | |
| 35 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.62% | — | -6.56% | |
| 36 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.62% | — | -7.26% | |
| 37 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.62% | — | +5.53% | |
| 38 | IMGNEUR | Immunogen INC | Stock-Other | 0.60% | — | +1.35% | |
| 39 | BCOREUR | Blucora INC | Stock-Other | 0.58% | — | -10.63% | |
| 40 | OMER | Omeros CORP | Stock-Other | 0.58% | — | +30.44% | |
| 41 | ✓ | Hortonworks, Inc. | Stock-Other | 0.58% | — | +300.68% | |
| 42 | ✓ | Loxo Oncology INC | Stock-Other | 0.58% | — | -36.62% | |
| 43 | SILC | Silicom Ltd. | Stock-Other | 0.57% | — | +8.82% | |
| 44 | NOVT | Novanta INC | Stock-Other | 0.57% | — | +5.90% | |
| 45 | SYXUSD | Systemax INC | Stock-Other | 0.56% | — | — | |
| 46 | MYOKEUR | Myokardia INC | Stock-Other | 0.56% | — | — | |
| 47 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.56% | — | -8.94% | |
| 48 | ✓ | Kmg Chemicals INC | Stock-Other | 0.56% | — | +4.85% | |
| 49 | LHCGUSD | Lhc Group INC | Stock-Other | 0.54% | — | -3.70% | |
| 50 | EVBGEUR | Everbridge INC | Stock-Other | 0.53% | — | -4.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLIN | Vaneck India Growth Leaders | +4.2% | +8379.65% | Add |
| 2 | IRTC | Irhythm Holdings INC | +0.5% | +307.44% | Add |
| 3 | NVEEUSD | Nv5 Global INC | +0.5% | +225.74% | Add |
| 4 | ✓ | Hortonworks, Inc. | +0.4% | +300.68% | Add |
| 5 | ✓ | Internap Network Svcs CORP | +0.4% | +182.89% | Add |
| 6 | ✓ | Electro Scientific Inds INC | +0.4% | +276.74% | Add |
| 7 | ✓ | Mazor Robotics Ltd-spon Adr | +0.4% | +68.23% | Add |
| 8 | KEMUSD | Kemet CORP | +0.4% | +54.39% | Add |
| 9 | ✓ | Ll Flooring Holdings INC | +0.3% | +28.44% | Add |
| 10 | ✓ | Sodastream Intl F | +0.3% | +51.83% | Add |
| 11 | NVMI | Nova Ltd. | +0.3% | +70.35% | Add |
| 12 | CMCO | Columbus Mckinnon Corp/ny | +0.3% | +42.65% | Add |
| 13 | ✓ | Tigenix | -0.5% | -89.62% | Trim |
| 14 | WGO | Winnebago Industries | — | NEW | New buy |
| 15 | ZAGGEUR | Zagg INC | — | NEW | New buy |
| 16 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 17 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 18 | BEN | Franklin Resources, Inc. | — | EXIT | Sold out |
| 19 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | New buy |
| 20 | 5TC | Truecar INC | — | EXIT | Sold out |
| 21 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 22 | SYXUSD | Systemax INC | — | NEW | New buy |
| 23 | MYOKEUR | Myokardia INC | — | NEW | New buy |
| 24 | PETS | Petmed Express INC | — | EXIT | Sold out |
| 25 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | New buy |
| 26 | HWAYEUR | Tivity Health INC | — | NEW | New buy |
| 27 | PI | Impinj INC | — | EXIT | Sold out |
| 28 | KRNT | Kornit Digital Ltd. | — | EXIT | Sold out |
| 29 | AKAOQ | Achaogen INC | — | EXIT | Sold out |
| 30 | CARAEUR | Cara Therapeutics INC | — | EXIT | Sold out |
| 31 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 32 | TWNKEUR | Hostess Brands INC | — | EXIT | Sold out |
| 33 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 34 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 35 | AAOI | Applied Optoelectronics INC | — | EXIT | Sold out |
| 36 | SIENUSD | Sientra INC | — | NEW | New buy |
| 37 | WBC1EUR | Wabco Holdings INC | — | NEW | New buy |
| 38 | VIAV | Viavi Solutions INC | — | EXIT | Sold out |
| 39 | FGENEUR | Fibrogen INC | — | NEW | New buy |
| 40 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 41 | KURA | Kura Oncology INC | — | NEW | New buy |
| 42 | PLAY | Dave & Buster's Entertainmen | — | EXIT | Sold out |
| 43 | IART | Integra Lifesciences Holding | — | EXIT | Sold out |
| 44 | PRO | Pros Holdings INC | — | EXIT | Sold out |
| 45 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 46 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 47 | ✓ | Asgn | — | EXIT | Sold out |
| 48 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 49 | MED | Medifast INC | — | NEW | New buy |
| 50 | UMH | Umh Properties INC | — | EXIT | Sold out |