CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Novadaq Technologies INC Common | Stock-Other | 8.03% | — | — | |
| 2 | GFN | General Finance CORP | Stock-Other | 7.02% | — | — | |
| 3 | ✓ | Neovasc INC Com Stk | Stock-Other | 5.99% | — | — | |
| 4 | ✓ | Athenahealth INC | Stock-Other | 5.43% | — | — | |
| 5 | AL | Air Lease CORP | Stock-Other | 5.32% | -8.01% | EXIT | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 5.29% | — | — | |
| 7 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.08% | — | — | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.72% | +0.08% | — | |
| 9 | ✓ | Constant Contact INC | Stock-Other | 4.66% | — | — | |
| 10 | PSIX | Power Solutions Internationa | Stock-Other | 4.39% | — | — | |
| 11 | ✓ | Tangoe INC | Stock-Other | 3.97% | — | — | |
| 12 | ✓ | E2open INC | Stock-Other | 3.84% | — | — | |
| 13 | ✓ | Rally Software Dev CORP Com | Stock-Other | 3.57% | — | — | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.47% | +0.45% | — | |
| 15 | RTECEUR | Rudolph Technologies INC | Stock-Other | 3.22% | — | — | |
| 16 | CBKCQ | Christopher & Banks CORP | Stock-Other | 2.98% | — | — | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.98% | — | — | |
| 18 | ✓ | Marketo INC | Stock-Other | 2.54% | — | — | |
| 19 | ✓ | Fxcm INC | Stock-Other | 2.52% | — | — | |
| 20 | N2EUR | Netsuite INC | Stock-Other | 2.47% | — | — | |
| 21 | GASS | StealthGas Inc. | Stock-Other | 2.06% | — | — | |
| 22 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 1.95% | — | — | |
| 23 | NSSC | Napco Security Technologies | Stock-Other | 1.89% | — | — | |
| 24 | ✓ | Icg Group INC | Stock-Other | 1.66% | — | — | |
| 25 | CVLT | Commvault Systems INC | Stock-Tech | 1.53% | — | — | |
| 26 | DRRXEUR | Durect Corporation | Stock-Other | 1.40% | — | — | |
| 27 | ✓ | Financial Engines INC Com | Stock-Other | 1.18% | — | — | |
| 28 | ✓ | Cninsure INC | Stock-Other | 0.80% | — | — |