CIK: 0001125725
Total reported value
$433.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Stock-Comm Services | 8.22% | -0.01% | +24.99% | |
| 2 | ✓ | Novadaq Technologies INC Common | Stock-Other | 7.53% | — | -7.03% | |
| 3 | GFN | General Finance CORP | Stock-Other | 5.70% | — | -5.04% | |
| 4 | ✓ | Tangoe INC | Stock-Other | 5.37% | — | -2.36% | |
| 5 | AL | Air Lease CORP | Stock-Other | 4.25% | -6.50% | EXIT | |
| 6 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.14% | -0.03% | — | |
| 7 | ✓ | E2open INC | Stock-Other | 3.97% | — | -12.74% | |
| 8 | ✓ | Constant Contact INC | Stock-Other | 3.96% | — | -2.19% | |
| 9 | ✓ | Fxcm INC | Stock-Other | 3.95% | — | -31.76% | |
| 10 | RHT1EUR | Red Hat INC | Stock-Other | 3.67% | — | +16.13% | |
| 11 | ✓ | Ellie Mae INC Com | Stock-Other | 3.38% | — | -44.69% | |
| 12 | ✓ | Icg Group INC | Stock-Other | 3.10% | — | +0.87% | |
| 13 | PSIX | Power Solutions Internationa | Stock-Other | 2.79% | — | — | |
| 14 | ✓ | Neovasc INC Com Stk | Stock-Other | 2.73% | — | +0.13% | |
| 15 | ✓ | Rally Software Dev CORP Com | Stock-Other | 2.60% | — | — | |
| 16 | RTECEUR | Rudolph Technologies INC | Stock-Other | 2.41% | — | -2.83% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 2.35% | +0.45% | — | |
| 18 | N2EUR | Netsuite INC | Stock-Other | 2.21% | — | -0.14% | |
| 19 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 2.21% | — | -3.71% | |
| 20 | ✓ | Dts INC Com | Stock-Other | 1.92% | — | -0.68% | |
| 21 | CBKCQ | Christopher & Banks CORP | Stock-Other | 1.81% | — | +30.65% | |
| 22 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.80% | — | +1.39% | |
| 23 | CVLT | Commvault Systems INC | Stock-Tech | 1.45% | — | +1.85% | |
| 24 | ✓ | Financial Engines INC Com | Stock-Other | 1.42% | — | +11.71% | |
| 25 | DRRXEUR | Durect Corporation | Stock-Other | 1.41% | — | -3.66% | |
| 26 | ✓ | Marketo INC | Stock-Other | 1.39% | — | — | |
| 27 | ✓ | Sodastream Intl F | Stock-Other | 1.37% | — | — | |
| 28 | NSSC | Napco Security Technologies | Stock-Other | 1.28% | — | -3.32% | |
| 29 | ✓ | Akamai Technologies INC | Stock-Other | 0.90% | — | +1667.39% | |
| 30 | ✓ | Com Dev International LTD | Stock-Other | 0.83% | — | -66.70% | |
| 31 | RENT | Rent the Runway, Inc. | Stock-Other | 0.57% | — | -5.37% | |
| 32 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.49% | — | -4.69% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.49% | — | — | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.46% | — | -0.48% | |
| 35 | AMN | Amn Healthcare Services INC | Stock-Other | 0.37% | — | +7.29% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.35% | — | +26.80% | |
| 37 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.35% | — | +6.13% | |
| 38 | IPHI | Inphi CORP | Stock-Other | 0.32% | — | +67.80% | |
| 39 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.32% | — | +23.31% | |
| 40 | HURN | Huron Consulting Group INC | Stock-Other | 0.29% | — | +1.11% | |
| 41 | ✓ | Cytori Therapeutics INC | Stock-Other | 0.26% | — | -0.69% | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.25% | — | -5.56% | |
| 43 | NTGR | Netgear INC | Stock-Other | 0.25% | — | +7.74% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | — | +6.27% | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | 0.24% | +1.28% | +0.71% | |
| 46 | I8R | Irobot CORP | Stock-Other | 0.23% | — | -1.02% | |
| 47 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.22% | — | — | |
| 48 | ✓ | Leucadia Natl CORP | Stock-Other | 0.21% | — | — | |
| 49 | ✓ | Sysmex CORP F | Stock-Other | 0.19% | — | +2.11% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.19% | — | -2.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +5.2% | +24.99% | Add |
| 2 | ✓ | Tangoe INC | +1.2% | -2.36% | Trim |
| 3 | ✓ | Constant Contact INC | +0.8% | -2.19% | Trim |
| 4 | ✓ | Akamai Technologies INC | +0.4% | +1667.39% | Add |
| 5 | CBKCQ | Christopher & Banks CORP | +0.3% | +30.65% | Add |
| 6 | ✓ | Financial Engines INC Com | +0.3% | +11.71% | Add |
| 7 | ✓ | Icg Group INC | +0.2% | +0.87% | Add |
| 8 | RENT | Rent the Runway, Inc. | +0.1% | -5.37% | Trim |
| 9 | IPHI | Inphi CORP | +0.1% | +67.80% | Add |
| 10 | AAPL | Apple INC | +0.1% | +26.80% | Add |
| 11 | DRRXEUR | Durect Corporation | +0.1% | -3.66% | Trim |
| 12 | ✓ | Zeltiq Aesthetics INC | +0.1% | +6.13% | Add |
| 13 | VNDA | Vanda Pharmaceuticals INC | +0.1% | -4.69% | Trim |
| 14 | N2EUR | Netsuite INC | 0% | -0.14% | Trim |
| 15 | CVLT | Commvault Systems INC | 0% | +1.85% | Add |
| 16 | AL | Air Lease CORP | 0% | +14.69% | Add |
| 17 | ✓ | Novadaq Technologies INC Common | -0.1% | -7.03% | Trim |
| 18 | RHT1EUR | Red Hat INC | -0.1% | +16.13% | Add |
| 19 | ✓ | E2open INC | -0.2% | -12.74% | Trim |
| 20 | GFN | General Finance CORP | -0.3% | -5.04% | Trim |
| 21 | RTIXEUR | Rti Surgical Hds INC | -0.5% | -3.71% | Trim |
| 22 | ✓ | Neovasc INC Com Stk | -1.2% | +0.13% | Add |
| 23 | ✓ | Fxcm INC | -1.6% | -31.76% | Trim |
| 24 | ✓ | Ellie Mae INC Com | -1.7% | -44.69% | Trim |
| 25 | ✓ | Com Dev International LTD | -1.9% | -66.70% | Trim |
| 26 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 27 | ✓ | Athenahealth INC | — | EXIT | Sold out |
| 28 | ✓ | Ameresco INC Cl A | — | EXIT | Sold out |
| 29 | ✓ | Carmax INC | — | EXIT | Sold out |
| 30 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 31 | ✓ | Rally Software Dev CORP Com | — | NEW | New buy |
| 32 | KMX | Carmax INC | — | NEW | New buy |
| 33 | ✓ | Marketo INC | — | NEW | New buy |
| 34 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 35 | ✓ | Sodastream International LTD | — | EXIT | Sold out |
| 36 | ✓ | Cninsure INC | — | EXIT | Sold out |
| 37 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 38 | ✓ | Ichiyoshi Securities Co LTD | — | EXIT | Sold out |
| 39 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 40 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 41 | ✓ | North Atlantic Drilling Ltd | — | NEW | New buy |
| 42 | ✓ | Monex Group INC | — | EXIT | Sold out |
| 43 | ✓ | Sciclone Pharmaceuticals INC | — | NEW | New buy |
| 44 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 45 | ✓ | John Wiley & Sons Inc-cl A | — | EXIT | Sold out |
| 46 | ✓ | Ichiyoshi Securities Co LTD | — | NEW | New buy |
| 47 | HOSEUR | Hornbeck Offshore Services | — | NEW | New buy |
| 48 | BELFB | Bel Fuse Inc-cl B | — | NEW | New buy |
| 49 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | New buy |
| 50 | GTLS | Chart Industries INC | — | NEW | New buy |