CIK: 0001125725
Total reported value
$433.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFN | General Finance CORP | Stock-Other | 7.36% | — | -3.62% | |
| 2 | AL | Air Lease CORP | Stock-Other | 5.68% | -6.50% | EXIT | |
| 3 | ✓ | Athenahealth INC | Stock-Other | 5.31% | — | -17.49% | |
| 4 | ✓ | Neovasc INC Com Stk | Stock-Other | 5.07% | — | -19.84% | |
| 5 | ✓ | Novadaq Technologies INC Common | Stock-Other | 5.03% | — | -48.64% | |
| 6 | EQIX | Equinix INC Reit | Stock-Real Estate | 4.39% | — | -0.49% | |
| 7 | ✓ | E2open INC | Stock-Other | 4.27% | — | +7.40% | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 4.11% | — | -0.64% | |
| 9 | ✓ | Tangoe INC | Stock-Other | 4.04% | — | +0.79% | |
| 10 | ✓ | Constant Contact INC | Stock-Other | 3.69% | — | -1.05% | |
| 11 | PSIX | Power Solutions Internationa | Stock-Other | 3.58% | — | +7.41% | |
| 12 | RTECEUR | Rudolph Technologies INC | Stock-Other | 3.32% | — | +45.21% | |
| 13 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.98% | -0.03% | -0.11% | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.83% | -0.01% | +1.44% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 2.67% | +0.45% | +13.63% | |
| 16 | ✓ | Rally Software Dev CORP Com | Stock-Other | 2.52% | — | +25.86% | |
| 17 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 2.39% | — | +0.99% | |
| 18 | CVLT | Commvault Systems INC | Stock-Tech | 2.33% | — | +128.18% | |
| 19 | AMBRUSD | Amber Road INC | Stock-Other | 2.25% | — | — | |
| 20 | CCJ | Cameco CORP | Stock-Energy | 1.89% | — | — | |
| 21 | GASS | StealthGas Inc. | Stock-Other | 1.89% | — | -8.49% | |
| 22 | ✓ | Cninsure INC | Stock-Other | 1.81% | — | +48.16% | |
| 23 | ✓ | Marketo INC | Stock-Other | 1.72% | — | +4.97% | |
| 24 | ✓ | Financial Engines INC Com | Stock-Other | 1.65% | — | +134.65% | |
| 25 | N2EUR | Netsuite INC | Stock-Other | 1.63% | — | -4.08% | |
| 26 | CBKCQ | Christopher & Banks CORP | Stock-Other | 1.60% | — | +0.30% | |
| 27 | URG | Ur-energy INC | Stock-Other | 1.38% | — | — | |
| 28 | ✓ | Fxcm INC | Stock-Other | 0.79% | — | -71.51% | |
| 29 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.54% | — | -17.25% | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.52% | — | -2.28% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.51% | — | -1.69% | |
| 32 | AKAM | Akamai Technologies INC | Stock-Tech | 0.49% | — | -5.97% | |
| 33 | ✓ | Uranium Resources INC | Stock-Other | 0.47% | — | — | |
| 34 | ✓ | Amira Nature Foods LTD | Stock-Other | 0.40% | — | — | |
| 35 | IPHI | Inphi CORP | Stock-Other | 0.36% | — | -3.34% | |
| 36 | ✓ | Dts INC Com | Stock-Other | 0.34% | — | +0.95% | |
| 37 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.34% | — | +2.31% | |
| 38 | DRRXEUR | Durect Corporation | Stock-Other | 0.33% | — | -70.30% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.32% | +1.28% | +2.07% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | 0.29% | — | +3.24% | |
| 41 | AT | Atlantic Power CORP | Stock-Other | 0.27% | — | +102.52% | |
| 42 | ✓ | Healthways INC Com | Stock-Other | 0.26% | — | +29.68% | |
| 43 | DNN | Denison Mines CORP | Stock-Other | 0.25% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.25% | — | +0.93% | |
| 45 | ✓ | Icg Group INC | Stock-Other | 0.24% | — | -90.11% | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | NTGR | Netgear INC | Stock-Other | 0.23% | — | -12.38% | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.20% | — | +4.61% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.18% | — | +2.53% | |
| 50 | ✓ | Cytori Therapeutics INC | Stock-Other | 0.17% | — | +312.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFN | General Finance CORP | +1.5% | -3.62% | Trim |
| 2 | CVLT | Commvault Systems INC | +1.1% | +128.18% | Add |
| 3 | ✓ | Neovasc INC Com Stk | +1.1% | -19.84% | Trim |
| 4 | RTECEUR | Rudolph Technologies INC | +0.9% | +45.21% | Add |
| 5 | AL | Air Lease CORP | +0.9% | -0.12% | Trim |
| 6 | ✓ | Cninsure INC | +0.8% | +48.16% | Add |
| 7 | ✓ | Financial Engines INC Com | +0.7% | +134.65% | Add |
| 8 | RTIXEUR | Rti Surgical Hds INC | +0.3% | +0.99% | Add |
| 9 | KMX | Carmax INC | +0.3% | +13.63% | Add |
| 10 | PSIX | Power Solutions Internationa | +0.2% | +7.41% | Add |
| 11 | ✓ | E2open INC | +0.2% | +7.40% | Add |
| 12 | ✓ | Tangoe INC | +0.1% | +0.79% | Add |
| 13 | EQIX | Equinix INC Reit | +0.1% | -0.49% | Trim |
| 14 | AT | Atlantic Power CORP | +0.1% | +102.52% | Add |
| 15 | ✓ | Healthways INC Com | +0.1% | +29.68% | Add |
| 16 | GOOG | Alphabet Inc. | -0.1% | +1.44% | Add |
| 17 | ✓ | Athenahealth INC | -0.2% | -17.49% | Trim |
| 18 | ✓ | Marketo INC | -0.2% | +4.97% | Add |
| 19 | ✓ | Com Dev International LTD | -0.2% | -70.05% | Trim |
| 20 | N2EUR | Netsuite INC | -0.2% | -4.08% | Trim |
| 21 | RHT1EUR | Red Hat INC | -0.3% | -0.64% | Trim |
| 22 | ✓ | Rally Software Dev CORP Com | -0.4% | +25.86% | Add |
| 23 | CBKCQ | Christopher & Banks CORP | -0.5% | +0.30% | Add |
| 24 | NSSC | Napco Security Technologies | -0.9% | -84.97% | Trim |
| 25 | AMRC | Ameresco Inc-cl A | -0.9% | -0.11% | Trim |
| 26 | ✓ | Constant Contact INC | -1.1% | -1.05% | Trim |
| 27 | DRRXEUR | Durect Corporation | -1.1% | -70.30% | Trim |
| 28 | ✓ | Icg Group INC | -2% | -90.11% | Trim |
| 29 | ✓ | Novadaq Technologies INC Common | -2.3% | -48.64% | Trim |
| 30 | ✓ | Fxcm INC | -2.6% | -71.51% | Trim |
| 31 | AMBRUSD | Amber Road INC | — | NEW | New buy |
| 32 | CCJ | Cameco CORP | — | NEW | New buy |
| 33 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 34 | URG | Ur-energy INC | — | NEW | New buy |
| 35 | ✓ | Uranium Resources INC | — | NEW | New buy |
| 36 | ✓ | Amira Nature Foods LTD | — | NEW | New buy |
| 37 | ✓ | Zeltiq Aesthetics INC | — | EXIT | Sold out |
| 38 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 39 | DNN | Denison Mines CORP | — | NEW | New buy |
| 40 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 41 | ✓ | Ovascience INC | — | NEW | New buy |
| 42 | ✓ | Tivo INC | — | NEW | New buy |
| 43 | FOSL | Fossil Group INC | — | NEW | New buy |
| 44 | ✓ | North Atlantic Drilling Ltd | — | EXIT | Sold out |
| 45 | ✓ | North Atlantic Drilling LTD Or D | — | NEW | New buy |
| 46 | RENT | Rent the Runway, Inc. | — | EXIT | Sold out |
| 47 | ✓ | Ichiyoshi Securities Co LTD | — | EXIT | Sold out |
| 48 | I8R | Irobot CORP | — | EXIT | Sold out |
| 49 | ✓ | Monex Group INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |