CIK: 0001599466
Total reported value
$135.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTECEUR | Rudolph Technologies INC | Stock-Other | 8.37% | — | — | |
| 2 | AL | Air Lease CORP | Stock-Other | 7.18% | -8.01% | EXIT | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 6.70% | +1.99% | +667.86% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 6.60% | — | — | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 5.71% | +2.52% | -36.14% | |
| 6 | ✓ | Athenahealth INC | Stock-Other | 5.52% | — | -14.15% | |
| 7 | ✓ | Cninsure INC | Stock-Other | 5.14% | — | — | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 4.84% | +0.45% | -2.85% | |
| 9 | AMBRUSD | Amber Road INC | Stock-Other | 4.82% | — | — | |
| 10 | CVLT | Commvault Systems INC | Stock-Tech | 4.46% | — | — | |
| 11 | ✓ | Ll Flooring Holdings INC | Stock-Other | 4.32% | — | — | |
| 12 | ✓ | Navigator Holdings LTD | Stock-Other | 4.21% | — | — | |
| 13 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.90% | +0.08% | — | |
| 14 | CDNA | Caredx INC | Stock-Other | 3.47% | +0.44% | +40.70% | |
| 15 | N2EUR | Netsuite INC | Stock-Other | 3.32% | — | — | |
| 16 | PSIX | Power Solutions Internationa | Stock-Other | 3.20% | — | — | |
| 17 | SU | Suncor Energy INC | Stock-Energy | 2.99% | — | — | |
| 18 | FIVN | Five9 INC | Stock-Tech | 2.83% | -0.53% | +52.93% | |
| 19 | ✓ | Novadaq Technologies INC Common | Stock-Other | 2.63% | — | — | |
| 20 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.46% | — | — | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 1.89% | — | — | |
| 22 | CBKCQ | Christopher & Banks CORP | Stock-Other | 1.40% | — | — | |
| 23 | ✓ | Enzymotec LTD | Stock-Other | 1.34% | — | — | |
| 24 | ✓ | Canadian Energy Service | Stock-Other | 1.24% | — | — | |
| 25 | ✓ | Neovasc INC Com Stk | Stock-Other | 0.82% | — | +46.20% | |
| 26 | ✓ | Profound Medical CORP | Stock-Other | 0.61% | — | +103.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +3.2% | +667.86% | Add |
| 2 | FIVN | Five9 INC | +1.4% | +52.93% | Add |
| 3 | AMBRUSD | Amber Road INC | +1.3% | — | Unchanged |
| 4 | RTECEUR | Rudolph Technologies INC | +0.7% | — | Unchanged |
| 5 | PSIX | Power Solutions Internationa | +0.6% | — | Unchanged |
| 6 | CDNA | Caredx INC | +0.5% | +40.70% | Add |
| 7 | ✓ | Ll Flooring Holdings INC | +0.5% | — | Unchanged |
| 8 | GOOG | Alphabet Inc. | +0.4% | -2.85% | Trim |
| 9 | ✓ | Profound Medical CORP | +0.4% | +103.93% | Add |
| 10 | CSLT1EUR | Castlight Health Inc-b | +0.3% | — | Unchanged |
| 11 | N2EUR | Netsuite INC | +0.1% | — | Unchanged |
| 12 | CVLT | Commvault Systems INC | -0.2% | — | Unchanged |
| 13 | CBKCQ | Christopher & Banks CORP | -0.2% | — | Unchanged |
| 14 | RHT1EUR | Red Hat INC | -0.5% | — | Unchanged |
| 15 | AMRC | Ameresco Inc-cl A | -0.5% | — | Unchanged |
| 16 | ✓ | Cninsure INC | -0.9% | — | Unchanged |
| 17 | ✓ | Athenahealth INC | -1.2% | -14.15% | Trim |
| 18 | AL | Air Lease CORP | -1.8% | — | Unchanged |
| 19 | EQIX | Equinix INC | -2.3% | -36.14% | Trim |
| 20 | ✓ | Neovasc INC Com Stk | -4% | +46.20% | Add |
| 21 | GFN | General Finance CORP | — | EXIT | Sold out |
| 22 | ✓ | Navigator Holdings LTD | — | NEW | New buy |
| 23 | ✓ | Marketo INC | — | EXIT | Sold out |
| 24 | SU | Suncor Energy INC | — | NEW | New buy |
| 25 | ✓ | Novadaq Technologies INC Common | — | NEW | New buy |
| 26 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 27 | ✓ | Enzymotec LTD | — | NEW | New buy |
| 28 | ✓ | Canadian Energy Service | — | NEW | New buy |
| 29 | ✓ | Tangoe INC | — | EXIT | Sold out |