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 | 6.87% | — | -6.42% | |
| 2 | EQIX | Equinix INC Reit | Stock-Real Estate | 5.52% | — | -1.08% | |
| 3 | AL | Air Lease CORP | Stock-Other | 5.46% | -6.50% | EXIT | |
| 4 | ✓ | Athenahealth INC | Stock-Other | 5.11% | — | -0.93% | |
| 5 | ✓ | Neovasc INC Com Stk | Stock-Other | 4.96% | — | -22.25% | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 4.80% | — | -0.18% | |
| 7 | ✓ | Constant Contact INC | Stock-Other | 4.36% | — | -3.69% | |
| 8 | ✓ | Tangoe INC | Stock-Other | 4.13% | — | +11.80% | |
| 9 | ✓ | Alpha & Omega Semiconductor Limited | Stock-Other | 4.08% | — | -0.15% | |
| 10 | AMBRUSD | Amber Road INC | Stock-Other | 3.87% | — | +52.94% | |
| 11 | PSIX | Power Solutions Internationa | Stock-Other | 3.86% | — | +9.55% | |
| 12 | ✓ | Novadaq Technologies INC Common | Stock-Other | 3.52% | — | +4.68% | |
| 13 | RTECEUR | Rudolph Technologies INC | Stock-Other | 3.31% | — | +8.31% | |
| 14 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 3.10% | — | -1.47% | |
| 15 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.05% | -0.03% | +0.33% | |
| 16 | CBKCQ | Christopher & Banks CORP | Stock-Other | 2.74% | — | -1.19% | |
| 17 | ✓ | Marketo INC | Stock-Other | 2.68% | — | -0.58% | |
| 18 | ✓ | Cninsure INC | Stock-Other | 2.09% | — | +14.43% | |
| 19 | CVLT | Commvault Systems INC | Stock-Tech | 2.08% | — | — | |
| 20 | N2EUR | Netsuite INC | Stock-Other | 1.99% | — | -0.75% | |
| 21 | ✓ | E2open INC | Stock-Other | 1.89% | — | +1.41% | |
| 22 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.85% | — | — | |
| 23 | ✓ | Financial Engines INC Com | Stock-Other | 1.79% | — | +43.58% | |
| 24 | CDNA | Caredx INC | Stock-Other | 1.41% | +0.25% | — | |
| 25 | URG | Ur-energy INC | Stock-Other | 1.15% | — | +13.45% | |
| 26 | ✓ | Fxcm INC | Stock-Other | 1.00% | — | +15.59% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.57% | — | -15.47% | |
| 28 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 0.52% | — | +18.25% | |
| 29 | ✓ | Uranium Resources INC | Stock-Other | 0.51% | — | +5.22% | |
| 30 | ✓ | Dts INC Com | Stock-Other | 0.50% | — | +0.37% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.45% | — | -8.25% | |
| 32 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.44% | — | +16.34% | |
| 33 | DRRXEUR | Durect Corporation | Stock-Other | 0.37% | — | -8.86% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.37% | — | -0.04% | |
| 35 | ✓ | Ovascience INC | Stock-Other | 0.36% | — | +0.02% | |
| 36 | AMN | Amn Healthcare Services INC | Stock-Other | 0.34% | — | -11.03% | |
| 37 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.33% | — | +5.58% | |
| 38 | ✓ | Rally Software Dev CORP Com | Stock-Other | 0.33% | — | -25.28% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | -0.36% | |
| 40 | ✓ | Stealthgas | Stock-Other | 0.30% | — | -5.40% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | — | +0.57% | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.28% | +0.45% | +1.45% | |
| 43 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.28% | — | +16.34% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.26% | +1.28% | +4.40% | |
| 45 | NTGR | Netgear INC | Stock-Other | 0.26% | — | +8.78% | |
| 46 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.26% | — | -19.28% | |
| 47 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.26% | — | +7.08% | |
| 48 | DNN | Denison Mines CORP | Stock-Other | 0.26% | — | +13.68% | |
| 49 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.25% | — | +56.65% | |
| 50 | ✓ | Healthways INC Com | Stock-Other | 0.24% | — | -2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMBRUSD | Amber Road INC | +1.6% | +52.94% | Add |
| 2 | CBKCQ | Christopher & Banks CORP | +0.4% | -1.19% | Trim |
| 3 | ✓ | Athenahealth INC | +0.4% | -0.93% | Trim |
| 4 | ✓ | Marketo INC | +0.3% | -0.58% | Trim |
| 5 | RTIXEUR | Rti Surgical Hds INC | +0.3% | -1.47% | Trim |
| 6 | PSIX | Power Solutions Internationa | +0.3% | +9.55% | Add |
| 7 | ✓ | Fxcm INC | +0.2% | +15.59% | Add |
| 8 | ✓ | Financial Engines INC Com | +0.2% | +43.58% | Add |
| 9 | ✓ | Ovascience INC | +0.2% | +0.02% | Add |
| 10 | ✓ | Zogenix INC | +0.2% | +1123.02% | Add |
| 11 | ✓ | Dts INC Com | +0.2% | +0.37% | Add |
| 12 | ✓ | North Atlantic Drilling LTD Or D | +0.2% | +18.25% | Add |
| 13 | ETD | Ethan Allen Interiors INC | +0.1% | +56.65% | Add |
| 14 | AMRC | Ameresco Inc-cl A | 0% | +0.33% | Add |
| 15 | ✓ | Rally Software Dev CORP Com | -0.1% | -25.28% | Trim |
| 16 | ✓ | Stealthgas | -0.1% | -5.40% | Trim |
| 17 | GNTX | Gentex CORP | -0.1% | -8.25% | Trim |
| 18 | BNFTEUR | Benefitfocus INC | -0.1% | -0.02% | Trim |
| 19 | HOSEUR | Hornbeck Offshore Services | -0.1% | -34.38% | Trim |
| 20 | ✓ | Cninsure INC | -0.1% | +14.43% | Add |
| 21 | DRRXEUR | Durect Corporation | -0.1% | -8.86% | Trim |
| 22 | IPHI | Inphi CORP | -0.1% | -35.02% | Trim |
| 23 | ✓ | Cytori Therapeutics INC | -0.2% | -73.96% | Trim |
| 24 | WLY | Wiley (john) & Sons-class A | -0.2% | -79.53% | Trim |
| 25 | VNDA | Vanda Pharmaceuticals INC | -0.2% | -19.28% | Trim |
| 26 | ✓ | Novadaq Technologies INC Common | -0.7% | +4.68% | Add |
| 27 | GFN | General Finance CORP | -0.8% | -6.42% | Trim |
| 28 | AL | Air Lease CORP | -0.8% | +0.21% | Add |
| 29 | ✓ | Constant Contact INC | -0.8% | -3.69% | Trim |
| 30 | ✓ | Neovasc INC Com Stk | -1.8% | -22.25% | Trim |
| 31 | ✓ | E2open INC | -2.1% | +1.41% | Add |
| 32 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 33 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 34 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |
| 35 | CDNA | Caredx INC | — | NEW | New buy |
| 36 | GASS | StealthGas Inc. | — | EXIT | Sold out |
| 37 | ✓ | Icg Group INC | — | EXIT | Sold out |
| 38 | ✓ | Actua CORP | — | NEW | New buy |
| 39 | AT | Atlantic Power CORP | — | NEW | New buy |
| 40 | FOSL | Fossil Group INC | — | NEW | New buy |
| 41 | GOOG | Alphabet Inc. | — | EXIT | Sold out |
| 42 | ✓ | Tivo INC | — | NEW | New buy |
| 43 | ✓ | Amira Nature Foods LTD | — | EXIT | Sold out |
| 44 | ✓ | Sciclone Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | BB | Blackberry LTD | — | NEW | New buy |
| 46 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 47 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 48 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 49 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 50 | PBI | Pitney Bowes INC | — | EXIT | Sold out |