CIK: 0001125725
Total reported value
$433.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 7.08% | -6.50% | EXIT | |
| 2 | ✓ | Athenahealth INC | Stock-Other | 6.62% | — | -0.21% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 5.65% | +1.17% | -28.29% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 5.35% | — | -22.32% | |
| 5 | RTECEUR | Rudolph Technologies INC | Stock-Other | 5.06% | — | +0.20% | |
| 6 | GFN | General Finance CORP | Stock-Other | 4.88% | — | +0.14% | |
| 7 | ✓ | Cninsure INC | Stock-Other | 4.35% | — | -0.08% | |
| 8 | ✓ | Neovasc INC Com Stk | Stock-Other | 4.12% | — | +5.75% | |
| 9 | AMBRUSD | Amber Road INC | Stock-Other | 3.93% | — | +26.40% | |
| 10 | GOOG | Alphabet Inc. | Stock-Comm Services | 3.86% | -0.01% | -23.44% | |
| 11 | ✓ | Ll Flooring Holdings INC | Stock-Other | 3.52% | — | +119.98% | |
| 12 | CVLT | Commvault Systems INC | Stock-Tech | 3.22% | — | +1.09% | |
| 13 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.21% | -0.03% | +15.36% | |
| 14 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.97% | +0.92% | +1.77% | |
| 15 | CDNA | Caredx INC | Stock-Other | 2.80% | +0.25% | +0.10% | |
| 16 | N2EUR | Netsuite INC | Stock-Other | 2.54% | — | +38.33% | |
| 17 | ✓ | Novadaq Technologies INC Common | Stock-Other | 2.50% | — | +374.92% | |
| 18 | PSIX | Power Solutions Internationa | Stock-Other | 2.26% | — | +9.26% | |
| 19 | ✓ | Marketo INC | Stock-Other | 2.24% | — | +1.76% | |
| 20 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.59% | — | +2.99% | |
| 21 | ✓ | Tangoe INC | Stock-Other | 1.55% | — | -40.05% | |
| 22 | CBKCQ | Christopher & Banks CORP | Stock-Other | 1.24% | — | +28.60% | |
| 23 | FIVN | Five9 INC | Stock-Tech | 1.24% | -0.37% | — | |
| 24 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.72% | — | +27.15% | |
| 25 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.70% | — | -4.93% | |
| 26 | ✓ | Zogenix INC | Stock-Other | 0.68% | — | +19.03% | |
| 27 | FOSL | Fossil Group INC | Stock-Other | 0.68% | — | +23.16% | |
| 28 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.67% | — | -9.02% | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | 0.61% | +1.28% | +1.52% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.61% | +0.45% | +28.37% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | — | +0.38% | |
| 32 | ✓ | Profound Medical CORP | Stock-Other | 0.59% | — | — | |
| 33 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.56% | — | +2.00% | |
| 34 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.54% | — | +1.66% | |
| 35 | DRRXEUR | Durect Corporation | Stock-Other | 0.53% | — | +1.07% | |
| 36 | NTGR | Netgear INC | Stock-Other | 0.53% | — | -11.53% | |
| 37 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.50% | — | +21.11% | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 0.50% | — | -0.48% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.49% | — | +2.88% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.47% | — | -17.37% | |
| 41 | IPHI | Inphi CORP | Stock-Other | 0.44% | — | -18.67% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.43% | — | +5.44% | |
| 43 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.40% | — | -20.68% | |
| 44 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.39% | — | +33.58% | |
| 45 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.35% | -0.01% | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | — | +5.21% | |
| 47 | AT | Atlantic Power CORP | Stock-Other | 0.34% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | -27.33% | |
| 49 | TLRDQ | Tailored Brands INC | Stock-Other | 0.32% | — | — | |
| 50 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.28% | — | +5.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Novadaq Technologies INC Common | +1.9% | +374.92% | Add |
| 2 | ✓ | Ll Flooring Holdings INC | +1.5% | +119.98% | Add |
| 3 | AMBRUSD | Amber Road INC | +1.1% | +26.40% | Add |
| 4 | GFN | General Finance CORP | +0.8% | +0.14% | Add |
| 5 | NVGS | Navigator Holdings Ltd. | +0.6% | +1.77% | Add |
| 6 | CBKCQ | Christopher & Banks CORP | +0.6% | +28.60% | Add |
| 7 | CVLT | Commvault Systems INC | +0.5% | +1.09% | Add |
| 8 | N2EUR | Netsuite INC | +0.4% | +38.33% | Add |
| 9 | FOSL | Fossil Group INC | +0.3% | +23.16% | Add |
| 10 | GNRC | Generac Holdings INC | +0.2% | +1.52% | Add |
| 11 | HCCIUSD | Heritage-crystal Clean INC | +0.1% | +27.15% | Add |
| 12 | TPR | Tapestry, Inc. | +0.1% | +2.00% | Add |
| 13 | KMX | Carmax INC | +0.1% | +28.37% | Add |
| 14 | RTIXEUR | Rti Surgical Hds INC | +0.1% | +21.11% | Add |
| 15 | ✓ | Neovasc INC Com Stk | +0.1% | +5.75% | Add |
| 16 | ETD | Ethan Allen Interiors INC | +0.1% | +1.66% | Add |
| 17 | BNFTEUR | Benefitfocus INC | +0.1% | +33.58% | Add |
| 18 | AT | Atlantic Power CORP | +0.1% | — | Unchanged |
| 19 | RTECEUR | Rudolph Technologies INC | 0% | +0.20% | Add |
| 20 | AL | Air Lease CORP | 0% | -0.72% | Trim |
| 21 | AAPL | Apple INC | -0.1% | -17.37% | Trim |
| 22 | ✓ | Actua CORP | -0.1% | -0.44% | Trim |
| 23 | URG | Ur-energy INC | -0.1% | -0.67% | Trim |
| 24 | NTGR | Netgear INC | -0.1% | -11.53% | Trim |
| 25 | KO | Coca-cola Co/the | -0.1% | -27.33% | Trim |
| 26 | MU | Micron Technology, Inc. | -0.1% | -98.54% | Trim |
| 27 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | +0.38% | Add |
| 28 | NCMIEUR | National Cinemedia INC | -0.1% | -20.68% | Trim |
| 29 | ✓ | Zogenix INC | -0.2% | +19.03% | Add |
| 30 | AMRC | Ameresco Inc-cl A | -0.3% | +15.36% | Add |
| 31 | DRRXEUR | Durect Corporation | -0.3% | +1.07% | Add |
| 32 | CSLT1EUR | Castlight Health Inc-b | -0.3% | +2.99% | Add |
| 33 | PSIX | Power Solutions Internationa | -0.4% | +9.26% | Add |
| 34 | ✓ | Cninsure INC | -0.5% | -0.08% | Trim |
| 35 | CDNA | Caredx INC | -0.7% | +0.10% | Add |
| 36 | ✓ | Athenahealth INC | -0.7% | -0.21% | Trim |
| 37 | ✓ | Marketo INC | -0.8% | +1.76% | Add |
| 38 | ✓ | Tangoe INC | -1.1% | -40.05% | Trim |
| 39 | EQIX | Equinix INC | -1.3% | -28.29% | Trim |
| 40 | RHT1EUR | Red Hat INC | -2% | -22.32% | Trim |
| 41 | ✓ | Constant Contact INC | — | EXIT | Sold out |
| 42 | FIVN | Five9 INC | — | NEW | New buy |
| 43 | ✓ | Profound Medical CORP | — | NEW | New buy |
| 44 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 45 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 46 | ✓ | Com Dev International LTD | — | EXIT | Sold out |
| 47 | ✓ | Fxcm INC | — | EXIT | Sold out |
| 48 | WRKUSD | Westrock Co | — | NEW | New buy |
| 49 | PFE | Pfizer INC | — | NEW | New buy |
| 50 | MU | Micron Technology INC | — | NEW | New buy |