CIK: 0001125725
Total reported value
$433.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Novadaq Technologies INC Common | Stock-Other | 7.32% | — | +1.57% | |
| 2 | GFN | General Finance CORP | Stock-Other | 5.89% | — | -4.58% | |
| 3 | ✓ | Athenahealth INC | Stock-Other | 5.46% | — | — | |
| 4 | AL | Air Lease CORP | Stock-Other | 4.79% | -6.50% | EXIT | |
| 5 | ✓ | Constant Contact INC | Stock-Other | 4.79% | — | -4.37% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 4.42% | — | +3.06% | |
| 7 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.28% | — | +155.65% | |
| 8 | ✓ | E2open INC | Stock-Other | 4.08% | — | -0.10% | |
| 9 | ✓ | Neovasc INC Com Stk | Stock-Other | 4.00% | — | -9.90% | |
| 10 | ✓ | Tangoe INC | Stock-Other | 3.93% | — | +0.46% | |
| 11 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.86% | -0.03% | +0.34% | |
| 12 | ✓ | Fxcm INC | Stock-Other | 3.38% | — | -1.47% | |
| 13 | PSIX | Power Solutions Internationa | Stock-Other | 3.37% | — | -1.28% | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.96% | -0.01% | -5.49% | |
| 15 | ✓ | Rally Software Dev CORP Com | Stock-Other | 2.94% | — | +80.99% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 2.38% | +0.45% | +8.35% | |
| 17 | RTECEUR | Rudolph Technologies INC | Stock-Other | 2.38% | — | -0.51% | |
| 18 | ✓ | Icg Group INC | Stock-Other | 2.22% | — | -43.39% | |
| 19 | CBKCQ | Christopher & Banks CORP | Stock-Other | 2.09% | — | +0.97% | |
| 20 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 2.08% | — | +2.98% | |
| 21 | ✓ | Marketo INC | Stock-Other | 1.88% | — | +20.76% | |
| 22 | GASS | StealthGas Inc. | Stock-Other | 1.87% | — | — | |
| 23 | N2EUR | Netsuite INC | Stock-Other | 1.87% | — | -8.22% | |
| 24 | ✓ | Sodastream Intl F | Stock-Other | 1.77% | — | +68.11% | |
| 25 | DRRXEUR | Durect Corporation | Stock-Other | 1.47% | — | -16.31% | |
| 26 | CVLT | Commvault Systems INC | Stock-Tech | 1.19% | — | -0.05% | |
| 27 | NSSC | Napco Security Technologies | Stock-Other | 1.01% | — | -30.39% | |
| 28 | ✓ | Cninsure INC | Stock-Other | 0.99% | — | — | |
| 29 | ✓ | Financial Engines INC Com | Stock-Other | 0.97% | — | -40.22% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.56% | — | -0.64% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.55% | — | +38.98% | |
| 32 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.50% | — | -6.80% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | 0.43% | — | -0.54% | |
| 34 | ✓ | Dts INC Com | Stock-Other | 0.41% | — | -80.43% | |
| 35 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.40% | — | -42.81% | |
| 36 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.38% | — | +3.28% | |
| 37 | AMN | Amn Healthcare Services INC | Stock-Other | 0.31% | — | -19.31% | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | 0.31% | +1.28% | +1.12% | |
| 39 | IPHI | Inphi CORP | Stock-Other | 0.30% | — | +1.98% | |
| 40 | ✓ | Com Dev International LTD | Stock-Other | 0.30% | — | -57.03% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.27% | — | +0.16% | |
| 42 | HURN | Huron Consulting Group INC | Stock-Other | 0.26% | — | -20.88% | |
| 43 | NTGR | Netgear INC | Stock-Other | 0.26% | — | +1.29% | |
| 44 | ✓ | Cytori Therapeutics INC | Stock-Other | 0.23% | — | -85.36% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.20% | — | -22.82% | |
| 46 | ✓ | Healthways INC Com | Stock-Other | 0.18% | — | +26.40% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.18% | — | +2.31% | |
| 48 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.17% | — | -24.35% | |
| 49 | AT | Atlantic Power CORP | Stock-Other | 0.16% | — | — | |
| 50 | ✓ | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC Reit | +2.5% | +155.65% | Add |
| 2 | ✓ | Neovasc INC Com Stk | +1.3% | -9.90% | Trim |
| 3 | ✓ | Constant Contact INC | +0.8% | -4.37% | Trim |
| 4 | RHT1EUR | Red Hat INC | +0.8% | +3.06% | Add |
| 5 | PSIX | Power Solutions Internationa | +0.6% | -1.28% | Trim |
| 6 | AL | Air Lease CORP | +0.5% | +4.22% | Add |
| 7 | ✓ | Marketo INC | +0.5% | +20.76% | Add |
| 8 | ✓ | Sodastream Intl F | +0.4% | +68.11% | Add |
| 9 | ✓ | Rally Software Dev CORP Com | +0.3% | +80.99% | Add |
| 10 | CBKCQ | Christopher & Banks CORP | +0.3% | +0.97% | Add |
| 11 | AAPL | Apple INC | +0.2% | +38.98% | Add |
| 12 | GFN | General Finance CORP | +0.2% | -4.58% | Trim |
| 13 | ✓ | E2open INC | +0.1% | -0.10% | Trim |
| 14 | GNTX | Gentex CORP | +0.1% | -0.64% | Trim |
| 15 | GNRC | Generac Holdings INC | +0.1% | +1.12% | Add |
| 16 | DRRXEUR | Durect Corporation | +0.1% | -16.31% | Trim |
| 17 | KMX | Carmax INC | 0% | +8.35% | Add |
| 18 | I8R | Irobot CORP | -0.1% | -45.26% | Trim |
| 19 | ✓ | Novadaq Technologies INC Common | -0.2% | +1.57% | Add |
| 20 | CVLT | Commvault Systems INC | -0.3% | -0.05% | Trim |
| 21 | NSSC | Napco Security Technologies | -0.3% | -30.39% | Trim |
| 22 | AMRC | Ameresco Inc-cl A | -0.3% | +0.34% | Add |
| 23 | N2EUR | Netsuite INC | -0.3% | -8.22% | Trim |
| 24 | RENT | Rent the Runway, Inc. | -0.5% | -80.54% | Trim |
| 25 | ✓ | Financial Engines INC Com | -0.5% | -40.22% | Trim |
| 26 | ✓ | Com Dev International LTD | -0.5% | -57.03% | Trim |
| 27 | ✓ | Fxcm INC | -0.6% | -1.47% | Trim |
| 28 | ✓ | Icg Group INC | -0.9% | -43.39% | Trim |
| 29 | ✓ | Tangoe INC | -1.4% | +0.46% | Add |
| 30 | ✓ | Dts INC Com | -1.5% | -80.43% | Trim |
| 31 | GOOG | Alphabet Inc. | -5.3% | -5.49% | Trim |
| 32 | ✓ | Athenahealth INC | — | NEW | New buy |
| 33 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 34 | GASS | StealthGas Inc. | — | NEW | New buy |
| 35 | ✓ | Cninsure INC | — | NEW | New buy |
| 36 | ✓ | Akamai Technologies INC | — | EXIT | Sold out |
| 37 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 38 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 39 | ✓ | Sysmex CORP F | — | EXIT | Sold out |
| 40 | AT | Atlantic Power CORP | — | NEW | New buy |
| 41 | ✓ | Ichiyoshi Securities Co LTD | — | NEW | New buy |
| 42 | ✓ | Monex Group INC | — | NEW | New buy |
| 43 | ✓ | Ichiyoshi Securities Co LTD | — | EXIT | Sold out |
| 44 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 45 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 46 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Mindspeed Technologies INC | — | EXIT | Sold out |
| 49 | ✓ | Bonanza Creek Energy INC | — | NEW | New buy |
| 50 | LEN | Lennar Corp-a | — | NEW | New buy |