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 | 7.13% | — | — | |
| 2 | FIVN | Five9 INC | Stock-Tech | 6.03% | -0.53% | +0.31% | |
| 3 | AL | Air Lease CORP | Stock-Other | 5.94% | -8.01% | EXIT | |
| 4 | RTECEUR | Rudolph Technologies INC | Stock-Other | 5.77% | — | +0.09% | |
| 5 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.53% | +0.08% | +0.28% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 5.36% | — | -15.83% | |
| 7 | ✓ | Ll Flooring Holdings INC | Stock-Other | 5.07% | — | -33.98% | |
| 8 | NEWREUR | New Relic INC | Stock-Other | 4.26% | — | +0.26% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 4.15% | — | +19.32% | |
| 10 | WPXUSD | Wpx Energy INC | Stock-Other | 4.10% | — | +27.54% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 3.93% | +2.52% | +0.33% | |
| 12 | AMBRUSD | Amber Road INC | Stock-Other | 3.84% | — | +0.35% | |
| 13 | CVLT | Commvault Systems INC | Stock-Tech | 3.81% | — | +0.30% | |
| 14 | INSTEUR | Instructure INC | Stock-Other | 3.80% | — | +33.26% | |
| 15 | TLND | Talend SA - Adr | Stock-Other | 2.98% | — | +0.31% | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.98% | +1.99% | +77.44% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.93% | +0.45% | +0.02% | |
| 18 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.93% | — | +0.25% | |
| 19 | CDNA | Caredx INC | Stock-Other | 2.68% | +0.44% | -99.63% | |
| 20 | EVBGEUR | Everbridge INC | Stock-Other | 2.62% | — | +0.27% | |
| 21 | CESDF | Ces Energy Solutions CORP | Stock-Other | 2.34% | — | +85.62% | |
| 22 | 07S | Secureworks CORP - A | Stock-Other | 2.17% | — | — | |
| 23 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.99% | — | — | |
| 24 | PSIX | Power Solutions Internationa | Stock-Other | 1.95% | — | +0.29% | |
| 25 | ✓ | Athenahealth INC | Stock-Other | 1.59% | — | -38.36% | |
| 26 | ✓ | Neovasc INC Com Stk | Stock-Other | 1.57% | — | +0.52% | |
| 27 | CELC | Celcuity INC | Stock-Other | 1.20% | — | — | |
| 28 | ✓ | Profound Medical CORP | Stock-Other | 0.77% | — | +8.23% | |
| 29 | POEEUR | Pan Orient Energy CORP | Stock-Other | 0.59% | — | +15.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +1.8% | -99.63% | Trim |
| 2 | NVGS | Navigator Holdings Ltd. | +1.6% | +77.44% | Add |
| 3 | CESDF | Ces Energy Solutions CORP | +1.1% | +85.62% | Add |
| 4 | WPXUSD | Wpx Energy INC | +1% | +27.54% | Add |
| 5 | INSTEUR | Instructure INC | +0.9% | +33.26% | Add |
| 6 | SU | Suncor Energy INC | +0.9% | +19.32% | Add |
| 7 | ✓ | Neovasc INC Com Stk | +0.1% | +0.52% | Add |
| 8 | TLND | Talend SA - Adr | +0.1% | +0.31% | Add |
| 9 | NEWREUR | New Relic INC | +0.1% | +0.26% | Add |
| 10 | RTECEUR | Rudolph Technologies INC | +0.1% | +0.09% | Add |
| 11 | EVBGEUR | Everbridge INC | -0.1% | +0.27% | Add |
| 12 | FIVN | Five9 INC | -0.1% | +0.31% | Add |
| 13 | POEEUR | Pan Orient Energy CORP | -0.1% | +15.86% | Add |
| 14 | ✓ | Profound Medical CORP | -0.2% | +8.23% | Add |
| 15 | CVLT | Commvault Systems INC | -0.2% | +0.30% | Add |
| 16 | CSLT1EUR | Castlight Health Inc-b | -0.3% | +0.25% | Add |
| 17 | PSIX | Power Solutions Internationa | -0.3% | +0.29% | Add |
| 18 | EQIX | Equinix INC | -0.4% | +0.33% | Add |
| 19 | GOOG | Alphabet Inc. | -0.4% | +0.02% | Add |
| 20 | ✓ | Ll Flooring Holdings INC | -0.6% | -33.98% | Trim |
| 21 | AMRC | Ameresco Inc-cl A | -0.7% | +0.28% | Add |
| 22 | RHT1EUR | Red Hat INC | -0.9% | -15.83% | Trim |
| 23 | AMBRUSD | Amber Road INC | -1% | +0.35% | Add |
| 24 | GFN | General Finance CORP | -1.2% | — | Unchanged |
| 25 | ✓ | Athenahealth INC | -1.7% | -38.36% | Trim |
| 26 | AL | Air Lease CORP | -2.2% | -27.05% | Trim |
| 27 | ✓ | Fanhua INC Sponsored Adr | — | EXIT | Sold out |
| 28 | 07S | Secureworks CORP - A | — | NEW | New buy |
| 29 | ✓ | Flexion Therapeutics INC | — | NEW | New buy |
| 30 | CELC | Celcuity INC | — | NEW | New buy |