CIK: 0001537996
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Greatbatch INC Com | Stock-Other | 9.18% | -4.70% | EXIT | |
| 2 | PCRX | Pacira Biosciences INC | Stock-Other | 8.92% | — | — | |
| 3 | ALKS | Alkermes plc | Stock-Healthcare | 8.84% | -2.55% | EXIT | |
| 4 | ✓ | Medassets INC | Stock-Other | 5.77% | — | — | |
| 5 | ✓ | Viropharma INC | Stock-Other | 5.22% | — | — | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | 5.21% | — | — | |
| 7 | ATRC | Atricure INC | Stock-Other | 4.64% | -2.15% | EXIT | |
| 8 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 4.55% | -1.32% | EXIT | |
| 9 | ✓ | Allergan INC | Stock-Other | 4.48% | — | — | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 4.40% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.39% | -1.34% | EXIT | |
| 12 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.35% | — | — | |
| 13 | ✓ | Spectranetics CORP | Stock-Other | 4.18% | -1.10% | EXIT | |
| 14 | VCRAUSD | Vocera Communications INC | Stock-Other | 3.89% | — | — | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.73% | — | — | |
| 16 | ✓ | Stock-Other | 3.70% | — | — | ||
| 17 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 3.64% | — | — | |
| 18 | ✓ | Volcano Corporation | Stock-Other | 3.24% | — | — | |
| 19 | ✓ | Solta Med INC | Stock-Other | 2.30% | — | — | |
| 20 | BRKR | Bruker CORP | Stock-Healthcare | 1.81% | — | — | |
| 21 | LAB | Standard Biotools INC | Stock-Other | 1.41% | — | — | |
| 22 | BABYEUR | Natus Medical INC | Stock-Other | 1.16% | — | — | |
| 23 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | 0.75% | — | — | |
| 24 | ✓ | Auxilium Pharmaceuticals | Stock-Other | 0.23% | — | — |