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 | 9.63% | — | -4.29% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 7.01% | — | -1.74% | |
| 3 | AL | Air Lease CORP | Stock-Other | 5.86% | -8.01% | EXIT | |
| 4 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.85% | +0.08% | — | |
| 5 | CDNA | Caredx INC | Stock-Other | 5.67% | +0.44% | — | |
| 6 | AMBRUSD | Amber Road INC | Stock-Other | 4.39% | — | — | |
| 7 | NEWREUR | New Relic INC | Stock-Other | 4.37% | — | -29.84% | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | 4.18% | — | -19.33% | |
| 9 | ✓ | Ll Flooring Holdings INC | Stock-Other | 4.05% | — | +32.01% | |
| 10 | INSTEUR | Instructure INC | Stock-Other | 3.75% | — | -21.17% | |
| 11 | TLND | Talend SA - Adr | Stock-Other | 3.72% | — | -7.39% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 3.70% | — | -8.37% | |
| 13 | RTECEUR | Rudolph Technologies INC | Stock-Other | 3.67% | — | -16.96% | |
| 14 | EVBGEUR | Everbridge INC | Stock-Other | 3.58% | — | — | |
| 15 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.27% | +1.99% | +5.75% | |
| 16 | ✓ | Flexion Therapeutics INC | Stock-Other | 3.21% | — | — | |
| 17 | CVLT | Commvault Systems INC | Stock-Tech | 2.97% | — | +68.37% | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.70% | +0.45% | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 2.47% | +2.52% | -31.93% | |
| 20 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.45% | — | — | |
| 21 | FIVN | Five9 INC | Stock-Tech | 2.36% | -0.53% | -68.07% | |
| 22 | CESDF | Ces Energy Solutions CORP | Stock-Other | 2.08% | — | — | |
| 23 | PSIX | Power Solutions Internationa | Stock-Other | 1.63% | — | — | |
| 24 | CELC | Celcuity INC | Stock-Other | 1.60% | — | — | |
| 25 | 07S | Secureworks CORP - A | Stock-Other | 1.40% | — | — | |
| 26 | ✓ | Athenahealth INC | Stock-Other | 1.37% | — | -23.68% | |
| 27 | GFN 9 PERP C | General Finance CORP | Stock-Other | 1.01% | — | — | |
| 28 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.77% | — | — | |
| 29 | ✓ | Profound Medical CORP | Stock-Other | 0.76% | — | — | |
| 30 | POEEUR | Pan Orient Energy CORP | Stock-Other | 0.45% | — | — | |
| 31 | ✓ | Neovasc INC Com Stk | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMRC | Ameresco Inc-cl A | +2% | — | Unchanged |
| 2 | CVLT | Commvault Systems INC | +1.4% | +68.37% | Add |
| 3 | RHT1EUR | Red Hat INC | +1.4% | -1.74% | Trim |
| 4 | AMBRUSD | Amber Road INC | +0.8% | — | Unchanged |
| 5 | EVBGEUR | Everbridge INC | +0.7% | — | Unchanged |
| 6 | NVGS | Navigator Holdings Ltd. | +0.7% | +5.75% | Add |
| 7 | TLND | Talend SA - Adr | +0.6% | -7.39% | Trim |
| 8 | CDNA | Caredx INC | +0.5% | — | Unchanged |
| 9 | GFN | General Finance CORP | +0.3% | -4.29% | Trim |
| 10 | ✓ | Profound Medical CORP | +0.1% | — | Unchanged |
| 11 | ✓ | Ll Flooring Holdings INC | +0.1% | +32.01% | Add |
| 12 | INSTEUR | Instructure INC | +0.1% | -21.17% | Trim |
| 13 | GFN 9 PERP C | General Finance CORP | 0% | — | Unchanged |
| 14 | PSIX | Power Solutions Internationa | — | — | Unchanged |
| 15 | CSLT1EUR | Castlight Health Inc-b | 0% | — | Unchanged |
| 16 | POEEUR | Pan Orient Energy CORP | -0.1% | — | Unchanged |
| 17 | RTECEUR | Rudolph Technologies INC | -0.1% | -16.96% | Trim |
| 18 | GOOG | Alphabet Inc. | -0.1% | — | Unchanged |
| 19 | 07S | Secureworks CORP - A | -0.1% | — | Unchanged |
| 20 | CELC | Celcuity INC | -0.2% | — | Unchanged |
| 21 | CESDF | Ces Energy Solutions CORP | -0.3% | — | Unchanged |
| 22 | ✓ | Athenahealth INC | -0.3% | -23.68% | Trim |
| 23 | ✓ | Flexion Therapeutics INC | -0.3% | — | Unchanged |
| 24 | NEWREUR | New Relic INC | -0.4% | -29.84% | Trim |
| 25 | SU | Suncor Energy INC | -0.5% | -8.37% | Trim |
| 26 | AL | Air Lease CORP | -0.7% | — | Unchanged |
| 27 | WPXUSD | Wpx Energy INC | -0.7% | -19.33% | Trim |
| 28 | ✓ | Neovasc INC Com Stk | -0.7% | — | Unchanged |
| 29 | EQIX | Equinix INC | -1.4% | -31.93% | Trim |
| 30 | FIVN | Five9 INC | -3.7% | -68.07% | Trim |
| 31 | CEMIUSD | Chembio Diagnostics INC | — | NEW | New buy |