CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | Stock-Other | 8.13% | — | -83.60% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 7.01% | +2.52% | -20.45% | |
| 3 | AL | Air Lease CORP | Stock-Other | 6.86% | -8.01% | EXIT | |
| 4 | GFN | General Finance CORP | Stock-Other | 6.66% | — | — | |
| 5 | ✓ | Athenahealth INC | Stock-Other | 6.28% | — | +5.00% | |
| 6 | ✓ | Neovasc INC Com Stk | Stock-Other | 6.06% | — | +3283.58% | |
| 7 | PSIX | Power Solutions Internationa | Stock-Other | 5.82% | — | +0.58% | |
| 8 | ✓ | Constant Contact INC | Stock-Other | 5.41% | — | — | |
| 9 | RTECEUR | Rudolph Technologies INC | Stock-Other | 5.24% | — | +30.58% | |
| 10 | ✓ | Cninsure INC | Stock-Other | 5.17% | — | — | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.58% | +0.45% | — | |
| 12 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.27% | +0.08% | — | |
| 13 | ✓ | Tangoe INC | Stock-Other | 4.21% | — | +95.06% | |
| 14 | ✓ | Marketo INC | Stock-Other | 3.75% | — | — | |
| 15 | AMBRUSD | Amber Road INC | Stock-Other | 3.27% | — | — | |
| 16 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 3.11% | — | +10.00% | |
| 17 | CDNA | Caredx INC | Stock-Other | 2.72% | +0.44% | — | |
| 18 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.47% | +1.99% | — | |
| 19 | N2EUR | Netsuite INC | Stock-Other | 2.40% | — | -89.42% | |
| 20 | CVLT | Commvault Systems INC | Stock-Tech | 2.23% | — | — | |
| 21 | CBKCQ | Christopher & Banks CORP | Stock-Other | 1.87% | — | — | |
| 22 | ZGNXEUR | Zogenix INC | Stock-Other | 1.56% | — | — | |
| 23 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +1.2% | -83.60% | Trim |
| 2 | RTECEUR | Rudolph Technologies INC | +1.1% | +30.58% | Add |
| 3 | ✓ | Athenahealth INC | +1% | +5.00% | Add |
| 4 | ✓ | Cninsure INC | +0.8% | — | Unchanged |
| 5 | ✓ | Marketo INC | +0.8% | — | Unchanged |
| 6 | CSLT1EUR | Castlight Health Inc-b | +0.8% | +10.00% | Add |
| 7 | CDNA | Caredx INC | +0.7% | — | Unchanged |
| 8 | AMRC | Ameresco Inc-cl A | +0.7% | — | Unchanged |
| 9 | GOOG | Alphabet Inc. | +0.6% | — | Unchanged |
| 10 | AL | Air Lease CORP | +0.3% | — | Unchanged |
| 11 | N2EUR | Netsuite INC | +0.3% | -89.42% | Trim |
| 12 | CVLT | Commvault Systems INC | +0.3% | — | Unchanged |
| 13 | ✓ | Tangoe INC | +0.3% | +95.06% | Add |
| 14 | EQIX | Equinix INC | +0.1% | -20.45% | Trim |
| 15 | PSIX | Power Solutions Internationa | -0.1% | +0.58% | Add |
| 16 | ✓ | Ll Flooring Holdings INC | -0.3% | — | Unchanged |
| 17 | CBKCQ | Christopher & Banks CORP | -0.4% | — | Unchanged |
| 18 | AMBRUSD | Amber Road INC | -0.4% | — | Unchanged |
| 19 | ✓ | Constant Contact INC | -0.7% | — | Unchanged |
| 20 | ✓ | Neovasc INC Com Stk | -0.8% | +3283.58% | Add |
| 21 | GFN | General Finance CORP | -2.2% | — | Unchanged |
| 22 | ✓ | Novadaq Technologies INC Common | — | EXIT | Sold out |
| 23 | RTIXEUR | Rti Surgical Hds INC | — | EXIT | Sold out |
| 24 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 25 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 26 | ZGNXEUR | Zogenix INC | — | NEW | New buy |