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 | 9.59% | — | — | |
| 2 | ✓ | Athenahealth INC | Stock-Other | 9.54% | — | — | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 9.27% | +2.52% | +2.71% | |
| 4 | AL | Air Lease CORP | Stock-Other | 7.86% | -8.01% | EXIT | |
| 5 | RTECEUR | Rudolph Technologies INC | Stock-Other | 6.71% | — | — | |
| 6 | ✓ | Cninsure INC | Stock-Other | 5.87% | — | — | |
| 7 | GFN | General Finance CORP | Stock-Other | 5.51% | — | — | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.89% | +0.08% | +19.75% | |
| 9 | ✓ | Neovasc INC Com Stk | Stock-Other | 4.31% | — | — | |
| 10 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.30% | +0.45% | — | |
| 11 | ✓ | Marketo INC | Stock-Other | 4.15% | — | — | |
| 12 | ✓ | Constant Contact INC | Stock-Other | 3.99% | — | — | |
| 13 | CVLT | Commvault Systems INC | Stock-Tech | 3.56% | — | — | |
| 14 | CDNA | Caredx INC | Stock-Other | 3.21% | +0.44% | — | |
| 15 | PSIX | Power Solutions Internationa | Stock-Other | 2.86% | — | -0.23% | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.45% | +1.99% | +27.32% | |
| 17 | ✓ | Tangoe INC | Stock-Other | 2.45% | — | -19.16% | |
| 18 | N2EUR | Netsuite INC | Stock-Other | 2.40% | — | — | |
| 19 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.32% | — | — | |
| 20 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.09% | — | +9.46% | |
| 21 | AMBRUSD | Amber Road INC | Stock-Other | 1.80% | — | -29.83% | |
| 22 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.83% | — | -33.33% | |
| 23 | ✓ | Profound Medical CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +0.9% | — | Unchanged |
| 2 | ✓ | Athenahealth INC | +0.9% | — | Unchanged |
| 3 | AMRC | Ameresco Inc-cl A | +0.7% | +19.75% | Add |
| 4 | ✓ | Cninsure INC | +0.6% | — | Unchanged |
| 5 | ✓ | Ll Flooring Holdings INC | +0.5% | +9.46% | Add |
| 6 | RHT1EUR | Red Hat INC | +0.4% | — | Unchanged |
| 7 | AL | Air Lease CORP | +0.4% | +7.23% | Add |
| 8 | NVGS | Navigator Holdings Ltd. | +0.4% | +27.32% | Add |
| 9 | ✓ | Constant Contact INC | +0.4% | — | Unchanged |
| 10 | EQIX | Equinix INC | +0.3% | +2.71% | Add |
| 11 | GOOG | Alphabet Inc. | +0.3% | — | Unchanged |
| 12 | RTECEUR | Rudolph Technologies INC | +0.3% | — | Unchanged |
| 13 | CVLT | Commvault Systems INC | +0.2% | — | Unchanged |
| 14 | CBKCQ | Christopher & Banks CORP | -0.1% | -33.33% | Trim |
| 15 | GFN | General Finance CORP | -0.1% | — | Unchanged |
| 16 | CSLT1EUR | Castlight Health Inc-b | -0.2% | — | Unchanged |
| 17 | N2EUR | Netsuite INC | -0.2% | — | Unchanged |
| 18 | ✓ | Marketo INC | -0.4% | — | Unchanged |
| 19 | ✓ | Tangoe INC | -0.4% | -19.16% | Trim |
| 20 | AMBRUSD | Amber Road INC | -0.5% | -29.83% | Trim |
| 21 | ✓ | Neovasc INC Com Stk | -0.9% | — | Unchanged |
| 22 | PSIX | Power Solutions Internationa | -1.1% | -0.23% | Trim |
| 23 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 24 | ✓ | Profound Medical CORP | — | NEW | New buy |