CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFN | General Finance CORP | Stock-Other | 11.07% | — | — | |
| 2 | ✓ | Neovasc INC Com Stk | Stock-Other | 7.70% | — | -26.47% | |
| 3 | AL | Air Lease CORP | Stock-Other | 7.13% | -8.01% | EXIT | |
| 4 | EQIX | Equinix INC Reit | Stock-Real Estate | 6.50% | — | — | |
| 5 | ✓ | Constant Contact INC | Stock-Other | 6.02% | — | +7.02% | |
| 6 | ✓ | Athenahealth INC | Stock-Other | 5.96% | — | +12.51% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 5.63% | — | — | |
| 8 | PSIX | Power Solutions Internationa | Stock-Other | 4.68% | — | +2.97% | |
| 9 | ✓ | Alpha & Omega Semiconductor Limited | Stock-Other | 4.51% | — | — | |
| 10 | ✓ | Tangoe INC | Stock-Other | 4.27% | — | +18.91% | |
| 11 | ✓ | E2open INC | Stock-Other | 4.00% | — | — | |
| 12 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.71% | +0.08% | — | |
| 13 | CBKCQ | Christopher & Banks CORP | Stock-Other | 3.31% | — | — | |
| 14 | ✓ | Marketo INC | Stock-Other | 3.23% | — | +49.82% | |
| 15 | RTECEUR | Rudolph Technologies INC | Stock-Other | 2.93% | — | — | |
| 16 | ✓ | Cninsure INC | Stock-Other | 2.75% | — | +38.58% | |
| 17 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 2.59% | — | — | |
| 18 | ✓ | Novadaq Technologies INC Common | Stock-Other | 2.56% | — | — | |
| 19 | AMBRUSD | Amber Road INC | Stock-Other | 2.55% | — | — | |
| 20 | N2EUR | Netsuite INC | Stock-Other | 2.50% | — | +11.19% | |
| 21 | CVLT | Commvault Systems INC | Stock-Tech | 2.36% | — | — | |
| 22 | ✓ | Financial Engines INC Com | Stock-Other | 2.08% | — | — | |
| 23 | URG | Ur-energy INC | Stock-Other | 1.19% | — | — | |
| 24 | ✓ | Uranium Resources INC | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFN | General Finance CORP | +2.7% | — | Unchanged |
| 2 | ✓ | Constant Contact INC | +2.1% | +7.02% | Add |
| 3 | EQIX | Equinix INC Reit | +1.3% | — | Unchanged |
| 4 | CBKCQ | Christopher & Banks CORP | +1.1% | — | Unchanged |
| 5 | ✓ | Marketo INC | +1% | +49.82% | Add |
| 6 | AL | Air Lease CORP | +0.9% | — | Unchanged |
| 7 | ✓ | Cninsure INC | +0.8% | +38.58% | Add |
| 8 | RHT1EUR | Red Hat INC | +0.7% | — | Unchanged |
| 9 | RTIXEUR | Rti Surgical Hds INC | +0.4% | — | Unchanged |
| 10 | PSIX | Power Solutions Internationa | +0.4% | +2.97% | Add |
| 11 | AMBRUSD | Amber Road INC | +0.3% | — | Unchanged |
| 12 | N2EUR | Netsuite INC | +0.3% | +11.19% | Add |
| 13 | ✓ | Tangoe INC | +0.3% | +18.91% | Add |
| 14 | AMRC | Ameresco Inc-cl A | +0.1% | — | Unchanged |
| 15 | ✓ | Uranium Resources INC | 0% | — | Unchanged |
| 16 | ✓ | Financial Engines INC Com | 0% | — | Unchanged |
| 17 | ✓ | E2open INC | -0.1% | — | Unchanged |
| 18 | RTECEUR | Rudolph Technologies INC | -0.1% | — | Unchanged |
| 19 | ✓ | Athenahealth INC | -0.2% | +12.51% | Add |
| 20 | URG | Ur-energy INC | -0.3% | — | Unchanged |
| 21 | CVLT | Commvault Systems INC | -0.5% | — | Unchanged |
| 22 | ✓ | Novadaq Technologies INC Common | -0.6% | — | Unchanged |
| 23 | ✓ | Neovasc INC Com Stk | -1.7% | -26.47% | Trim |
| 24 | ✓ | Alpha & Omega Semiconductor Limited | — | NEW | New buy |
| 25 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 26 | KMX | Carmax INC | — | EXIT | Sold out |
| 27 | ✓ | Rally Software Dev CORP Com | — | EXIT | Sold out |
| 28 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 29 | GASS | StealthGas Inc. | — | EXIT | Sold out |