CIK: 0001125725
Total reported value
$433.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | Stock-Other | 10.40% | +0.25% | -19.97% | |
| 2 | GFN | General Finance CORP | Stock-Other | 7.35% | — | +9.04% | |
| 3 | AL | Air Lease CORP | Stock-Other | 6.64% | -6.50% | EXIT | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 4.07% | +1.96% | +90.55% | |
| 5 | EVBGEUR | Everbridge INC | Stock-Other | 3.70% | — | +8.60% | |
| 6 | AMBRUSD | Amber Road INC | Stock-Other | 3.55% | — | +25.13% | |
| 7 | ✓ | Ll Flooring Holdings INC | Stock-Other | 3.45% | — | +66.47% | |
| 8 | RHT1EUR | Red Hat INC | Stock-Other | 3.35% | — | +12.49% | |
| 9 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.18% | -0.03% | +2.89% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.07% | -0.31% | +107.79% | |
| 11 | FIVN | Five9 INC | Stock-Tech | 2.86% | -0.37% | -1.05% | |
| 12 | NEWREUR | New Relic INC | Stock-Other | 2.77% | — | +2.06% | |
| 13 | SU | Suncor Energy INC | Stock-Energy | 2.68% | — | +1.26% | |
| 14 | TLND | Talend SA - Adr | Stock-Other | 2.54% | — | -7.73% | |
| 15 | INSTEUR | Instructure INC | Stock-Other | 2.48% | — | +27.63% | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.20% | +0.92% | — | |
| 17 | WPXUSD | Wpx Energy INC | Stock-Other | 2.17% | — | -31.53% | |
| 18 | ✓ | Ellie Mae INC Com | Stock-Other | 2.03% | — | +132.78% | |
| 19 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.94% | — | +15.32% | |
| 20 | 07S | Secureworks CORP - A | Stock-Other | 1.91% | — | +8.21% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.73% | +1.17% | +41.91% | |
| 22 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.70% | -0.01% | +8.99% | |
| 23 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.62% | — | +35.82% | |
| 24 | PSIX | Power Solutions Internationa | Stock-Other | 1.62% | — | -2.14% | |
| 25 | BL | Blackline INC | Stock-Tech | 1.52% | -0.62% | — | |
| 26 | ✓ | Athenahealth INC | Stock-Other | 1.30% | — | +94.95% | |
| 27 | CELC | Celcuity INC | Stock-Other | 1.27% | +0.33% | -2.72% | |
| 28 | RTECEUR | Rudolph Technologies INC | Stock-Other | 1.26% | — | -0.10% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 1.20% | +0.45% | +189.95% | |
| 30 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.90% | — | +1736.92% | |
| 31 | GFN 9 PERP C | General Finance CORP | Stock-Other | 0.87% | — | +7.00% | |
| 32 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.63% | — | -0.31% | |
| 33 | DRRXEUR | Durect Corporation | Stock-Other | 0.63% | — | +68.29% | |
| 34 | NTGR | Netgear INC | Stock-Other | 0.60% | — | +27.60% | |
| 35 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.59% | — | -0.36% | |
| 36 | ✓ | Profound Medical CORP | Stock-Other | 0.52% | — | +2.88% | |
| 37 | QDELUSD | Quidelortho CORP | Stock-Other | 0.44% | — | -2.36% | |
| 38 | ✓ | Keane Group Inc | Stock-Other | 0.42% | — | +116.25% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | +1.05% | +2.87% | |
| 40 | GNRC | Generac Holdings INC | Stock-Industrials | 0.37% | +1.28% | -2.28% | |
| 41 | M | Macy's INC | Stock-Consumer Disc | 0.37% | — | -7.00% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.34% | — | +8.56% | |
| 43 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.34% | — | -13.08% | |
| 44 | ZGNXEUR | Zogenix INC | Stock-Other | 0.31% | — | +0.75% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.18% | EXIT | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | 0.29% | -0.56% | EXIT | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.29% | -0.01% | -38.85% | |
| 48 | POEEUR | Pan Orient Energy CORP | Stock-Other | 0.29% | — | +52.21% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.28% | — | +1.90% | |
| 50 | XRXCHF | Xerox CORP | Stock-Other | 0.28% | — | -5.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | +3.5% | -19.97% | Trim |
| 2 | ENSG | Ensign Group Inc/the | +1.5% | +90.55% | Add |
| 3 | ISRG | Intuitive Surgical INC | +1.5% | +107.79% | Add |
| 4 | AL | Air Lease CORP | +0.8% | +31.48% | Add |
| 5 | CTRE | Caretrust Reit INC | +0.8% | +1736.92% | Add |
| 6 | ✓ | Ellie Mae INC Com | +0.8% | +132.78% | Add |
| 7 | KMX | Carmax INC | +0.7% | +189.95% | Add |
| 8 | ✓ | Athenahealth INC | +0.3% | +94.95% | Add |
| 9 | EQIX | Equinix INC | +0.2% | +41.91% | Add |
| 10 | EVBGEUR | Everbridge INC | +0.2% | +8.60% | Add |
| 11 | GFN | General Finance CORP | +0.2% | +9.04% | Add |
| 12 | ✓ | Keane Group Inc | +0.2% | +116.25% | Add |
| 13 | AMBRUSD | Amber Road INC | +0.1% | +25.13% | Add |
| 14 | BNFTEUR | Benefitfocus INC | 0% | +30.15% | Add |
| 15 | POEEUR | Pan Orient Energy CORP | 0% | +52.21% | Add |
| 16 | 07S | Secureworks CORP - A | 0% | +8.21% | Add |
| 17 | NTGR | Netgear INC | 0% | +27.60% | Add |
| 18 | FIVN | Five9 INC | 0% | -1.05% | Trim |
| 19 | DRRXEUR | Durect Corporation | 0% | +68.29% | Add |
| 20 | PSIX | Power Solutions Internationa | -0.1% | -2.14% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -3.98% | Trim |
| 22 | CELC | Celcuity INC | -0.2% | -2.72% | Trim |
| 23 | GFN 9 PERP C | General Finance CORP | -0.2% | +7.00% | Add |
| 24 | M | Macy's INC | -0.2% | -7.00% | Trim |
| 25 | AMRC | Ameresco Inc-cl A | -0.2% | +2.89% | Add |
| 26 | TTS1EUR | Tile Shop Hldgs INC | -0.3% | -60.90% | Trim |
| 27 | CMG | Chipotle Mexican Grill INC | -0.3% | -38.85% | Trim |
| 28 | ✓ | Profound Medical CORP | -0.3% | +2.88% | Add |
| 29 | RHT1EUR | Red Hat INC | -0.3% | +12.49% | Add |
| 30 | INSTEUR | Instructure INC | -0.5% | +27.63% | Add |
| 31 | TLND | Talend SA - Adr | -0.5% | -7.73% | Trim |
| 32 | ✓ | Ll Flooring Holdings INC | -0.6% | +66.47% | Add |
| 33 | RTECEUR | Rudolph Technologies INC | -0.7% | -0.10% | Trim |
| 34 | GOOG | Alphabet Inc. | -0.7% | +8.99% | Add |
| 35 | CSLT1EUR | Castlight Health Inc-b | -0.7% | +35.82% | Add |
| 36 | SU | Suncor Energy INC | -0.8% | +1.26% | Add |
| 37 | NEWREUR | New Relic INC | -0.9% | +2.06% | Add |
| 38 | ✓ | Flexion Therapeutics INC | -1% | +15.32% | Add |
| 39 | WPXUSD | Wpx Energy INC | -1.4% | -31.53% | Trim |
| 40 | ✓ | Navigators Group INC | — | EXIT | Sold out |
| 41 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 42 | BL | Blackline INC | — | NEW | New buy |
| 43 | ✓ | Neovasc INC Com Stk | — | EXIT | Sold out |
| 44 | NVCEUR | Neovasc INC | — | NEW | New buy |
| 45 | ✓ | Stealthgas | — | EXIT | Sold out |
| 46 | GASS | StealthGas Inc. | — | NEW | New buy |
| 47 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 48 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 49 | WPX 6.25 07-31-18 A | Wpx Energy INC | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |