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 | 7.19% | — | -6.76% | |
| 2 | CDNA | Caredx INC | Stock-Other | 6.92% | +0.25% | +9.54% | |
| 3 | AL | Air Lease CORP | Stock-Other | 5.80% | -6.50% | EXIT | |
| 4 | ✓ | Ll Flooring Holdings INC | Stock-Other | 4.09% | — | +47.52% | |
| 5 | RHT1EUR | Red Hat INC | Stock-Other | 3.69% | — | -3.23% | |
| 6 | NEWREUR | New Relic INC | Stock-Other | 3.63% | — | -6.33% | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | 3.57% | — | -6.30% | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | 3.52% | — | -3.59% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 3.50% | — | -0.36% | |
| 10 | AMBRUSD | Amber Road INC | Stock-Other | 3.48% | — | +2.46% | |
| 11 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.41% | -0.03% | +5.64% | |
| 12 | TLND | Talend SA - Adr | Stock-Other | 3.08% | — | -3.75% | |
| 13 | INSTEUR | Instructure INC | Stock-Other | 2.93% | — | -2.24% | |
| 14 | ✓ | Flexion Therapeutics INC | Stock-Other | 2.91% | — | +18.42% | |
| 15 | FIVN | Five9 INC | Stock-Tech | 2.87% | -0.37% | -4.01% | |
| 16 | ✓ | Navigators Group INC | Stock-Other | 2.80% | — | — | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.53% | +1.96% | — | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.40% | -0.01% | +30.00% | |
| 19 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 2.35% | — | +34.81% | |
| 20 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.91% | — | -17.27% | |
| 21 | 07S | Secureworks CORP - A | Stock-Other | 1.89% | — | +26.00% | |
| 22 | PSIX | Power Solutions Internationa | Stock-Other | 1.69% | — | +8.48% | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.54% | -0.31% | — | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 1.52% | +1.17% | -0.09% | |
| 25 | CELC | Celcuity INC | Stock-Other | 1.42% | +0.33% | -5.38% | |
| 26 | ✓ | Ellie Mae INC Com | Stock-Other | 1.20% | — | — | |
| 27 | GFN 9 PERP C | General Finance CORP | Stock-Other | 1.02% | — | -0.07% | |
| 28 | ✓ | Athenahealth INC | Stock-Other | 0.99% | — | -42.69% | |
| 29 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.84% | — | +30.84% | |
| 30 | ✓ | Profound Medical CORP | Stock-Other | 0.84% | — | +17.15% | |
| 31 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.73% | — | — | |
| 32 | DRRXEUR | Durect Corporation | Stock-Other | 0.67% | — | +31.69% | |
| 33 | NTGR | Netgear INC | Stock-Other | 0.59% | — | +7.13% | |
| 34 | QDELUSD | Quidelortho CORP | Stock-Other | 0.58% | — | +0.81% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.56% | -0.01% | -1.80% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.54% | — | -25.91% | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | 0.51% | +0.45% | +4.16% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | +1.05% | +32.96% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.44% | +1.28% | +0.03% | |
| 40 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.43% | — | +0.17% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.39% | — | +10.54% | |
| 42 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.35% | — | -0.08% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.18% | EXIT | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.34% | — | +23.14% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | 0.34% | -0.56% | EXIT | |
| 46 | ZGNXEUR | Zogenix INC | Stock-Other | 0.34% | — | -1.25% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.33% | — | +34.92% | |
| 48 | XRXCHF | Xerox CORP | Stock-Other | 0.33% | — | +42.10% | |
| 49 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.31% | — | +0.45% | |
| 50 | ✓ | Keane Group Inc | Stock-Other | 0.27% | — | -1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GFN | General Finance CORP | +2.1% | -6.76% | Trim |
| 2 | CDNA | Caredx INC | +1.8% | +9.54% | Add |
| 3 | ✓ | Ll Flooring Holdings INC | +0.7% | +47.52% | Add |
| 4 | 07S | Secureworks CORP - A | +0.7% | +26.00% | Add |
| 5 | CSLT1EUR | Castlight Health Inc-b | +0.5% | +34.81% | Add |
| 6 | ✓ | Flexion Therapeutics INC | +0.3% | +18.42% | Add |
| 7 | CEMIUSD | Chembio Diagnostics INC | +0.3% | +30.84% | Add |
| 8 | PSIX | Power Solutions Internationa | +0.2% | +8.48% | Add |
| 9 | CELC | Celcuity INC | +0.2% | -5.38% | Trim |
| 10 | ✓ | Neovasc INC Com Stk | +0.2% | +350.75% | Add |
| 11 | NEWREUR | New Relic INC | +0.1% | -6.33% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.1% | +32.96% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +28.79% | Add |
| 14 | BNFTEUR | Benefitfocus INC | +0.1% | +17.79% | Add |
| 15 | EVBGEUR | Everbridge INC | 0% | -3.59% | Trim |
| 16 | TLND | Talend SA - Adr | 0% | -3.75% | Trim |
| 17 | CMG | Chipotle Mexican Grill INC | 0% | -1.80% | Trim |
| 18 | QDELUSD | Quidelortho CORP | 0% | +0.81% | Add |
| 19 | TTS1EUR | Tile Shop Hldgs INC | 0% | -0.08% | Trim |
| 20 | AL | Air Lease CORP | — | +25.22% | Add |
| 21 | KMX | Carmax INC | — | +4.16% | Add |
| 22 | AEP | American Electric Power Company, Inc. | — | +23.14% | Add |
| 23 | NTGR | Netgear INC | 0% | +7.13% | Add |
| 24 | GOOG | Alphabet Inc. | -0.1% | +30.00% | Add |
| 25 | ✓ | Profound Medical CORP | -0.1% | +17.15% | Add |
| 26 | SU | Suncor Energy INC | -0.2% | -0.36% | Trim |
| 27 | WPXUSD | Wpx Energy INC | -0.3% | -6.30% | Trim |
| 28 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.3% | +0.17% | Add |
| 29 | FIVN | Five9 INC | -0.3% | -4.01% | Trim |
| 30 | AMBRUSD | Amber Road INC | -0.5% | +2.46% | Add |
| 31 | RTECEUR | Rudolph Technologies INC | -0.8% | -17.27% | Trim |
| 32 | AMRC | Ameresco Inc-cl A | -0.9% | +5.64% | Add |
| 33 | ✓ | Athenahealth INC | -0.9% | -42.69% | Trim |
| 34 | RHT1EUR | Red Hat INC | -1.5% | -3.23% | Trim |
| 35 | ✓ | Navigators Group INC | — | NEW | New buy |
| 36 | NVGS | Navigator Holdings Ltd. | — | EXIT | Sold out |
| 37 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 38 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 40 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 41 | CESDF | Ces Energy Solutions CORP | — | EXIT | Sold out |
| 42 | HQ8F | Apollo Endosurgery INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | GASS | StealthGas Inc. | — | EXIT | Sold out |
| 45 | ✓ | Stealthgas | — | NEW | New buy |
| 46 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 47 | TIVOEUR | Tivo CORP | — | NEW | New buy |
| 48 | COHR | Coherent Corp. | — | NEW | New buy |
| 49 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 50 | QURE | uniQure N.V. | — | NEW | New buy |