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 | EQIX | Equinix INC | Stock-Real Estate | 6.92% | +2.52% | — | |
| 3 | RHT1EUR | Red Hat INC | Stock-Other | 6.79% | — | — | |
| 4 | ✓ | Athenahealth INC | Stock-Other | 6.68% | — | — | |
| 5 | ✓ | Constant Contact INC | Stock-Other | 6.63% | — | — | |
| 6 | AL | Air Lease CORP | Stock-Other | 6.11% | -8.01% | EXIT | |
| 7 | ✓ | Neovasc INC Com Stk | Stock-Other | 6.08% | — | -23.06% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.08% | +0.45% | -1.66% | |
| 9 | RTECEUR | Rudolph Technologies INC | Stock-Other | 3.93% | — | — | |
| 10 | ✓ | Tangoe INC | Stock-Other | 3.83% | — | — | |
| 11 | PSIX | Power Solutions Internationa | Stock-Other | 3.74% | — | +11.77% | |
| 12 | ✓ | Novadaq Technologies INC Common | Stock-Other | 3.62% | — | +45.57% | |
| 13 | ✓ | Marketo INC | Stock-Other | 3.50% | — | — | |
| 14 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.43% | +0.08% | -3.58% | |
| 15 | ✓ | Cninsure INC | Stock-Other | 3.41% | — | +18.85% | |
| 16 | N2EUR | Netsuite INC | Stock-Other | 3.03% | — | — | |
| 17 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 2.99% | — | — | |
| 18 | AMBRUSD | Amber Road INC | Stock-Other | 2.93% | — | +21.75% | |
| 19 | ✓ | E2open INC | Stock-Other | 2.76% | — | +53.05% | |
| 20 | CVLT | Commvault Systems INC | Stock-Tech | 2.39% | — | — | |
| 21 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.34% | — | +18.73% | |
| 22 | CBKCQ | Christopher & Banks CORP | Stock-Other | 2.34% | — | +12.61% | |
| 23 | CDNA | Caredx INC | Stock-Other | 1.44% | +0.44% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Novadaq Technologies INC Common | +1.7% | +45.57% | Add |
| 2 | ✓ | Constant Contact INC | +1.6% | — | Unchanged |
| 3 | RHT1EUR | Red Hat INC | +1.1% | — | Unchanged |
| 4 | ✓ | Cninsure INC | +1% | +18.85% | Add |
| 5 | ✓ | E2open INC | +1% | +53.05% | Add |
| 6 | GFN | General Finance CORP | +0.9% | — | Unchanged |
| 7 | N2EUR | Netsuite INC | +0.5% | — | Unchanged |
| 8 | ✓ | Athenahealth INC | +0.5% | — | Unchanged |
| 9 | RTECEUR | Rudolph Technologies INC | +0.4% | — | Unchanged |
| 10 | AL | Air Lease CORP | +0.2% | — | Unchanged |
| 11 | RTIXEUR | Rti Surgical Hds INC | +0.2% | — | Unchanged |
| 12 | CSLT1EUR | Castlight Health Inc-b | +0.1% | +18.73% | Add |
| 13 | CDNA | Caredx INC | 0% | — | Unchanged |
| 14 | CVLT | Commvault Systems INC | — | — | Unchanged |
| 15 | ✓ | Marketo INC | -0.1% | — | Unchanged |
| 16 | AMRC | Ameresco Inc-cl A | -0.2% | -3.58% | Trim |
| 17 | ✓ | Tangoe INC | -0.3% | — | Unchanged |
| 18 | GOOG | Alphabet Inc. | -0.4% | -1.66% | Trim |
| 19 | PSIX | Power Solutions Internationa | -0.9% | +11.77% | Add |
| 20 | ✓ | Neovasc INC Com Stk | -0.9% | -23.06% | Trim |
| 21 | AMBRUSD | Amber Road INC | -1.3% | +21.75% | Add |
| 22 | CBKCQ | Christopher & Banks CORP | -1.4% | +12.61% | Add |
| 23 | EQIX | Equinix INC | — | NEW | New buy |
| 24 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 25 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 26 | URG | Ur-energy INC | — | EXIT | Sold out |
| 27 | ✓ | Uranium Resources INC | — | EXIT | Sold out |