CIK: 0001125725
Total reported value
$433.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Athenahealth INC | Stock-Other | 7.35% | — | -1.57% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 7.32% | — | -2.27% | |
| 3 | AL | Air Lease CORP | Stock-Other | 7.11% | -6.50% | EXIT | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 6.90% | +1.17% | +0.51% | |
| 5 | RTECEUR | Rudolph Technologies INC | Stock-Other | 5.03% | — | -2.02% | |
| 6 | ✓ | Cninsure INC | Stock-Other | 4.82% | — | -0.52% | |
| 7 | GFN | General Finance CORP | Stock-Other | 4.08% | — | +1.75% | |
| 8 | ✓ | Neovasc INC Com Stk | Stock-Other | 4.01% | — | +3.82% | |
| 9 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.74% | -0.01% | -0.18% | |
| 10 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.49% | -0.03% | -8.32% | |
| 11 | CDNA | Caredx INC | Stock-Other | 3.45% | +0.25% | +0.41% | |
| 12 | ✓ | Marketo INC | Stock-Other | 3.08% | — | +2.27% | |
| 13 | AMBRUSD | Amber Road INC | Stock-Other | 2.80% | — | -6.61% | |
| 14 | CVLT | Commvault Systems INC | Stock-Tech | 2.77% | — | -0.38% | |
| 15 | ✓ | Tangoe INC | Stock-Other | 2.64% | — | -16.36% | |
| 16 | PSIX | Power Solutions Internationa | Stock-Other | 2.62% | — | -4.52% | |
| 17 | ✓ | Constant Contact INC | Stock-Other | 2.56% | — | -24.35% | |
| 18 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.36% | +0.92% | +33.57% | |
| 19 | N2EUR | Netsuite INC | Stock-Other | 2.17% | — | -0.07% | |
| 20 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.03% | — | +13.27% | |
| 21 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.89% | — | +4.17% | |
| 22 | ✓ | Zogenix INC | Stock-Other | 0.87% | — | -1.28% | |
| 23 | DRRXEUR | Durect Corporation | Stock-Other | 0.82% | — | +0.08% | |
| 24 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.71% | — | +0.02% | |
| 25 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.69% | — | +0.39% | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.69% | — | -0.70% | |
| 27 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.64% | — | -25.88% | |
| 28 | NTGR | Netgear INC | Stock-Other | 0.59% | — | -7.02% | |
| 29 | ✓ | Novadaq Technologies INC Common | Stock-Other | 0.58% | — | -49.10% | |
| 30 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.58% | — | +2.39% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.52% | — | -1.28% | |
| 32 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.50% | — | +0.40% | |
| 33 | KMX | Carmax INC | Stock-Consumer Disc | 0.48% | +0.45% | +0.68% | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.46% | — | +0.54% | |
| 35 | GNRC | Generac Holdings INC | Stock-Industrials | 0.46% | +1.28% | +0.77% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.45% | — | +0.62% | |
| 37 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.45% | — | +0.49% | |
| 38 | FOSL | Fossil Group INC | Stock-Other | 0.43% | — | +59.95% | |
| 39 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.43% | — | +1.05% | |
| 40 | IPHI | Inphi CORP | Stock-Other | 0.42% | — | -2.95% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 42 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.39% | — | +19.61% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.38% | — | +0.54% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.31% | — | -31.38% | |
| 45 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.31% | — | +11.19% | |
| 46 | ✓ | Actua CORP | Stock-Other | 0.29% | — | +0.02% | |
| 47 | URG | Ur-energy INC | Stock-Other | 0.26% | — | +7.19% | |
| 48 | AT | Atlantic Power CORP | Stock-Other | 0.26% | — | — | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.23% | — | +1.15% | |
| 50 | ✓ | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +1.1% | +0.41% | Add |
| 2 | ✓ | Athenahealth INC | +0.7% | -1.57% | Trim |
| 3 | ✓ | Ll Flooring Holdings INC | +0.6% | +13.27% | Add |
| 4 | ✓ | Cninsure INC | +0.6% | -0.52% | Trim |
| 5 | NVGS | Navigator Holdings Ltd. | +0.5% | +33.57% | Add |
| 6 | AL | Air Lease CORP | +0.5% | +6.03% | Add |
| 7 | RHT1EUR | Red Hat INC | +0.4% | -2.27% | Trim |
| 8 | GOOG | Alphabet Inc. | +0.4% | -0.18% | Trim |
| 9 | EQIX | Equinix INC | +0.3% | +0.51% | Add |
| 10 | RTECEUR | Rudolph Technologies INC | +0.2% | -2.02% | Trim |
| 11 | CVLT | Commvault Systems INC | +0.2% | -0.38% | Trim |
| 12 | AMBRUSD | Amber Road INC | +0.1% | -6.61% | Trim |
| 13 | GFN | General Finance CORP | +0.1% | +1.75% | Add |
| 14 | NTGR | Netgear INC | +0.1% | -7.02% | Trim |
| 15 | ✓ | Energy Xxi (bermuda) LTD | +0.1% | +82.64% | Add |
| 16 | MU | Micron Technology, Inc. | +0.1% | +8523.78% | Add |
| 17 | HOV | Hovnanian Enterprises, Inc. | +0.1% | +92.72% | Add |
| 18 | BNFTEUR | Benefitfocus INC | +0.1% | +11.19% | Add |
| 19 | NCMIEUR | National Cinemedia INC | +0.1% | +0.40% | Add |
| 20 | ✓ | Fxcm INC | +0.1% | -90.64% | Trim |
| 21 | DRRXEUR | Durect Corporation | 0% | +0.08% | Add |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 0% | -0.70% | Trim |
| 23 | ✓ | Com Dev International LTD | 0% | — | Unchanged |
| 24 | TPR | Tapestry, Inc. | 0% | +1.05% | Add |
| 25 | URG | Ur-energy INC | 0% | +7.19% | Add |
| 26 | CBKCQ | Christopher & Banks CORP | 0% | -25.88% | Trim |
| 27 | IPHI | Inphi CORP | 0% | -2.95% | Trim |
| 28 | ✓ | Zogenix INC | — | -1.28% | Trim |
| 29 | WWEUSD | World Wrestling Entertain-a | 0% | +0.02% | Add |
| 30 | CSLT1EUR | Castlight Health Inc-b | 0% | +4.17% | Add |
| 31 | VNDA | Vanda Pharmaceuticals INC | -0.1% | — | Unchanged |
| 32 | AEP | American Electric Power Company, Inc. | -0.1% | -31.38% | Trim |
| 33 | KMX | Carmax INC | -0.1% | +0.68% | Add |
| 34 | GASS | StealthGas Inc. | -0.1% | -11.00% | Trim |
| 35 | ✓ | Marketo INC | -0.1% | +2.27% | Add |
| 36 | RTIXEUR | Rti Surgical Hds INC | -0.1% | +19.61% | Add |
| 37 | BDTX | Black Diamond Therapeutics, Inc. | -0.1% | -19.06% | Trim |
| 38 | AKAM | Akamai Technologies INC | -0.2% | +0.62% | Add |
| 39 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.2% | +0.39% | Add |
| 40 | ✓ | Tangoe INC | -0.3% | -16.36% | Trim |
| 41 | AMRC | Ameresco Inc-cl A | -0.3% | -8.32% | Trim |
| 42 | ✓ | Novadaq Technologies INC Common | -0.4% | -49.10% | Trim |
| 43 | ✓ | Constant Contact INC | -0.4% | -24.35% | Trim |
| 44 | ✓ | Neovasc INC Com Stk | -0.5% | +3.82% | Add |
| 45 | PSIX | Power Solutions Internationa | -1% | -4.52% | Trim |
| 46 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 47 | SYF | Synchrony Financial | — | NEW | New buy |
| 48 | ✓ | Luminex CORP | — | EXIT | Sold out |
| 49 | LAB | Standard BioTools Inc. | — | EXIT | Sold out |
| 50 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |