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 | 8.82% | — | — | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 6.95% | — | +485.20% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 6.92% | +2.52% | — | |
| 4 | ✓ | Neovasc INC Com Stk | Stock-Other | 6.83% | — | -97.48% | |
| 5 | AL | Air Lease CORP | Stock-Other | 6.54% | -8.01% | EXIT | |
| 6 | ✓ | Constant Contact INC | Stock-Other | 6.15% | — | -8.44% | |
| 7 | PSIX | Power Solutions Internationa | Stock-Other | 5.93% | — | +30.00% | |
| 8 | ✓ | Athenahealth INC | Stock-Other | 5.33% | — | — | |
| 9 | ✓ | Cninsure INC | Stock-Other | 4.32% | — | — | |
| 10 | RTECEUR | Rudolph Technologies INC | Stock-Other | 4.12% | — | -23.42% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.00% | +0.45% | — | |
| 12 | ✓ | Tangoe INC | Stock-Other | 3.95% | — | -48.73% | |
| 13 | AMBRUSD | Amber Road INC | Stock-Other | 3.69% | — | +42.83% | |
| 14 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.54% | +0.08% | — | |
| 15 | ✓ | Novadaq Technologies INC Common | Stock-Other | 3.44% | — | -56.45% | |
| 16 | ✓ | Marketo INC | Stock-Other | 2.93% | — | +10.00% | |
| 17 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 2.76% | — | -33.19% | |
| 18 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.31% | — | +52.78% | |
| 19 | CBKCQ | Christopher & Banks CORP | Stock-Other | 2.22% | — | — | |
| 20 | N2EUR | Netsuite INC | Stock-Other | 2.08% | — | +684.78% | |
| 21 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.06% | — | — | |
| 22 | CDNA | Caredx INC | Stock-Other | 1.98% | +0.44% | +85.64% | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | 1.96% | — | — | |
| 24 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSIX | Power Solutions Internationa | +2.2% | +30.00% | Add |
| 2 | ✓ | Cninsure INC | +0.9% | — | Unchanged |
| 3 | AMBRUSD | Amber Road INC | +0.8% | +42.83% | Add |
| 4 | ✓ | Neovasc INC Com Stk | +0.8% | -97.48% | Trim |
| 5 | CDNA | Caredx INC | +0.5% | +85.64% | Add |
| 6 | AL | Air Lease CORP | +0.4% | — | Unchanged |
| 7 | RTECEUR | Rudolph Technologies INC | +0.2% | -23.42% | Trim |
| 8 | RHT1EUR | Red Hat INC | +0.2% | +485.20% | Add |
| 9 | ✓ | Tangoe INC | +0.1% | -48.73% | Trim |
| 10 | AMRC | Ameresco Inc-cl A | +0.1% | — | Unchanged |
| 11 | EQIX | Equinix INC | — | — | Unchanged |
| 12 | CSLT1EUR | Castlight Health Inc-b | 0% | +52.78% | Add |
| 13 | GOOG | Alphabet Inc. | -0.1% | — | Unchanged |
| 14 | CBKCQ | Christopher & Banks CORP | -0.1% | — | Unchanged |
| 15 | ✓ | Novadaq Technologies INC Common | -0.2% | -56.45% | Trim |
| 16 | RTIXEUR | Rti Surgical Hds INC | -0.2% | -33.19% | Trim |
| 17 | CVLT | Commvault Systems INC | -0.4% | — | Unchanged |
| 18 | ✓ | Constant Contact INC | -0.5% | -8.44% | Trim |
| 19 | ✓ | Marketo INC | -0.6% | +10.00% | Add |
| 20 | N2EUR | Netsuite INC | -1% | +684.78% | Add |
| 21 | ✓ | Athenahealth INC | -1.4% | — | Unchanged |
| 22 | GFN | General Finance CORP | -2.3% | — | Unchanged |
| 23 | ✓ | E2open INC | — | EXIT | Sold out |
| 24 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 25 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |