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 | 5.80% | -6.50% | EXIT | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 5.23% | — | -13.15% | |
| 3 | GFN | General Finance CORP | Stock-Other | 5.09% | — | -4.99% | |
| 4 | CDNA | Caredx INC | Stock-Other | 5.08% | +0.25% | -4.76% | |
| 5 | AMRC | Ameresco Inc-cl A | Stock-Other | 4.31% | -0.03% | -11.28% | |
| 6 | AMBRUSD | Amber Road INC | Stock-Other | 3.97% | — | -3.60% | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | 3.85% | — | -7.02% | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 3.68% | — | -0.87% | |
| 9 | INSTEUR | Instructure INC | Stock-Other | 3.66% | — | -10.70% | |
| 10 | NEWREUR | New Relic INC | Stock-Other | 3.53% | — | -29.84% | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | 3.48% | — | -15.78% | |
| 12 | ✓ | Ll Flooring Holdings INC | Stock-Other | 3.36% | — | +14.28% | |
| 13 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.28% | +0.92% | +1.83% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 3.18% | -0.37% | -38.01% | |
| 15 | TLND | Talend SA - Adr | Stock-Other | 3.05% | — | -6.01% | |
| 16 | CVLT | Commvault Systems INC | Stock-Tech | 2.74% | — | -3.69% | |
| 17 | RTECEUR | Rudolph Technologies INC | Stock-Other | 2.67% | — | -6.50% | |
| 18 | ✓ | Flexion Therapeutics INC | Stock-Other | 2.63% | — | -2.54% | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.47% | -0.01% | -5.93% | |
| 20 | ✓ | Athenahealth INC | Stock-Other | 1.93% | — | -5.44% | |
| 21 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.85% | — | -3.24% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 1.82% | +1.17% | -31.86% | |
| 23 | PSIX | Power Solutions Internationa | Stock-Other | 1.49% | — | +21.60% | |
| 24 | CESDF | Ces Energy Solutions CORP | Stock-Other | 1.41% | — | -4.75% | |
| 25 | GFN 9 PERP C | General Finance CORP | Stock-Other | 1.26% | — | -2.89% | |
| 26 | CELC | Celcuity INC | Stock-Other | 1.23% | +0.33% | -5.68% | |
| 27 | 07S | Secureworks CORP - A | Stock-Other | 1.20% | — | -3.39% | |
| 28 | ✓ | Profound Medical CORP | Stock-Other | 0.91% | — | +3.57% | |
| 29 | DRRXEUR | Durect Corporation | Stock-Other | 0.86% | — | -0.95% | |
| 30 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.72% | — | -32.79% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.71% | — | +1.46% | |
| 32 | NTGR | Netgear INC | Stock-Other | 0.62% | — | +0.63% | |
| 33 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.57% | — | — | |
| 34 | QDELUSD | Quidelortho CORP | Stock-Other | 0.55% | — | +8.50% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.53% | -0.01% | +2.62% | |
| 36 | KMX | Carmax INC | Stock-Consumer Disc | 0.51% | +0.45% | -3.35% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.48% | +1.28% | -3.65% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.47% | -0.56% | EXIT | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.43% | — | -0.71% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | +1.05% | +22.99% | |
| 41 | ZGNXEUR | Zogenix INC | Stock-Other | 0.39% | — | -29.47% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.38% | — | -2.97% | |
| 43 | ✓ | Keane Group Inc | Stock-Other | 0.37% | — | +68.70% | |
| 44 | XRXCHF | Xerox CORP | Stock-Other | 0.35% | — | +8.02% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.34% | — | +109.84% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.34% | — | — | |
| 47 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.34% | — | — | |
| 48 | ✓ | Stock-Other | 0.31% | — | +1.17% | ||
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.18% | EXIT | |
| 50 | ✓ | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMRC | Ameresco Inc-cl A | +1.1% | -11.28% | Trim |
| 2 | AMBRUSD | Amber Road INC | +0.6% | -3.60% | Trim |
| 3 | NVGS | Navigator Holdings Ltd. | +0.6% | +1.83% | Add |
| 4 | TLND | Talend SA - Adr | +0.5% | -6.01% | Trim |
| 5 | DRRXEUR | Durect Corporation | +0.5% | -0.95% | Trim |
| 6 | INSTEUR | Instructure INC | +0.5% | -10.70% | Trim |
| 7 | RHT1EUR | Red Hat INC | +0.4% | -13.15% | Trim |
| 8 | PSIX | Power Solutions Internationa | +0.3% | +21.60% | Add |
| 9 | RTECEUR | Rudolph Technologies INC | +0.2% | -6.50% | Trim |
| 10 | CDNA | Caredx INC | +0.2% | -4.76% | Trim |
| 11 | CVLT | Commvault Systems INC | +0.1% | -3.69% | Trim |
| 12 | EVBGEUR | Everbridge INC | +0.1% | -15.78% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | +0.1% | +109.84% | Add |
| 14 | ✓ | Profound Medical CORP | +0.1% | +3.57% | Add |
| 15 | QDELUSD | Quidelortho CORP | +0.1% | +8.50% | Add |
| 16 | M | Macy's INC | +0.1% | +1.46% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +86.10% | Add |
| 18 | ✓ | Keane Group Inc | +0.1% | +68.70% | Add |
| 19 | GFN | General Finance CORP | +0.1% | -4.99% | Trim |
| 20 | CMG | Chipotle Mexican Grill INC | +0.1% | +2.62% | Add |
| 21 | PFE | Pfizer INC | +0.1% | +61.15% | Add |
| 22 | TPR | Tapestry INC | +0.1% | -2.22% | Trim |
| 23 | WPXUSD | Wpx Energy INC | -0.1% | -7.02% | Trim |
| 24 | HOV | Hovnanian Enterprises, Inc. | -0.1% | -3.42% | Trim |
| 25 | CSLT1EUR | Castlight Health Inc-b | -0.1% | -3.24% | Trim |
| 26 | 07S | Secureworks CORP - A | -0.2% | -3.39% | Trim |
| 27 | ZGNXEUR | Zogenix INC | -0.2% | -29.47% | Trim |
| 28 | ✓ | Actua CORP | -0.2% | -2.37% | Trim |
| 29 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.2% | -32.79% | Trim |
| 30 | SU | Suncor Energy INC | -0.3% | -0.87% | Trim |
| 31 | CELC | Celcuity INC | -0.3% | -5.68% | Trim |
| 32 | CESDF | Ces Energy Solutions CORP | -0.3% | -4.75% | Trim |
| 33 | GOOG | Alphabet Inc. | -0.3% | -5.93% | Trim |
| 34 | NEWREUR | New Relic INC | -0.4% | -29.84% | Trim |
| 35 | ✓ | Flexion Therapeutics INC | -0.4% | -2.54% | Trim |
| 36 | ✓ | Ll Flooring Holdings INC | -0.5% | +14.28% | Add |
| 37 | ✓ | Neovasc INC Com Stk | -0.6% | +37.40% | Add |
| 38 | EQIX | Equinix INC | -1.1% | -31.86% | Trim |
| 39 | AL | Air Lease CORP | -1.1% | -5.16% | Trim |
| 40 | FIVN | Five9 INC | -1.1% | -38.01% | Trim |
| 41 | CEMIUSD | Chembio Diagnostics INC | — | NEW | New buy |
| 42 | TLRDQ | Tailored Brands INC | — | EXIT | Sold out |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | TTS1EUR | Tile Shop Hldgs INC | — | NEW | New buy |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 47 | NCSMUSD | Ncs Multistage Holdings INC | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | RRC | Range Resources CORP | — | NEW | New buy |
| 50 | ASPN | Aspen Aerogels INC | — | NEW | New buy |