CIK: 0001125725
申告総資産額
$4.3億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GFN | General Finance CORP | 株式-その他 | 6.87% | — | -6.42% | |
| 2 | EQIX | Equinix INC Reit | 株式-不動産 | 5.52% | — | -1.08% | |
| 3 | AL | Air Lease CORP | 株式-その他 | 5.46% | -6.50% | EXIT | |
| 4 | ✓ | Athenahealth INC | 株式-その他 | 5.11% | — | -0.93% | |
| 5 | ✓ | Neovasc INC Com Stk | 株式-その他 | 4.96% | — | -22.25% | |
| 6 | RHT1EUR | Red Hat INC | 株式-その他 | 4.80% | — | -0.18% | |
| 7 | ✓ | Constant Contact INC | 株式-その他 | 4.36% | — | -3.69% | |
| 8 | ✓ | Tangoe INC | 株式-その他 | 4.13% | — | +11.80% | |
| 9 | ✓ | Alpha & Omega Semiconductor Limited | 株式-その他 | 4.08% | — | -0.15% | |
| 10 | AMBRUSD | Amber Road INC | 株式-その他 | 3.87% | — | +52.94% | |
| 11 | PSIX | Power Solutions Internationa | 株式-その他 | 3.86% | — | +9.55% | |
| 12 | ✓ | Novadaq Technologies INC Common | 株式-その他 | 3.52% | — | +4.68% | |
| 13 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 3.31% | — | +8.31% | |
| 14 | RTIXEUR | Rti Surgical Hds INC | 株式-その他 | 3.10% | — | -1.47% | |
| 15 | AMRC | Ameresco Inc-cl A | 株式-その他 | 3.05% | -0.03% | +0.33% | |
| 16 | CBKCQ | Christopher & Banks CORP | 株式-その他 | 2.74% | — | -1.19% | |
| 17 | ✓ | Marketo INC | 株式-その他 | 2.68% | — | -0.58% | |
| 18 | ✓ | Cninsure INC | 株式-その他 | 2.09% | — | +14.43% | |
| 19 | CVLT | Commvault Systems INC | 株式-IT | 2.08% | — | — | |
| 20 | N2EUR | Netsuite INC | 株式-その他 | 1.99% | — | -0.75% | |
| 21 | ✓ | E2open INC | 株式-その他 | 1.89% | — | +1.41% | |
| 22 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 1.85% | — | — | |
| 23 | ✓ | Financial Engines INC Com | 株式-その他 | 1.79% | — | +43.58% | |
| 24 | CDNA | Caredx INC | 株式-その他 | 1.41% | +0.25% | — | |
| 25 | URG | Ur-energy INC | 株式-その他 | 1.15% | — | +13.45% | |
| 26 | ✓ | Fxcm INC | 株式-その他 | 1.00% | — | +15.59% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.57% | — | -15.47% | |
| 28 | ✓ | North Atlantic Drilling LTD Or D | 株式-その他 | 0.52% | — | +18.25% | |
| 29 | ✓ | Uranium Resources INC | 株式-その他 | 0.51% | — | +5.22% | |
| 30 | ✓ | Dts INC Com | 株式-その他 | 0.50% | — | +0.37% | |
| 31 | GNTX | Gentex CORP | 株式-一般消費財 | 0.45% | — | -8.25% | |
| 32 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 0.44% | — | +16.34% | |
| 33 | DRRXEUR | Durect Corporation | 株式-その他 | 0.37% | — | -8.86% | |
| 34 | AKAM | Akamai Technologies INC | 株式-IT | 0.37% | — | -0.04% | |
| 35 | ✓ | Ovascience INC | 株式-その他 | 0.36% | — | +0.02% | |
| 36 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.34% | — | -11.03% | |
| 37 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.33% | — | +5.58% | |
| 38 | ✓ | Rally Software Dev CORP Com | 株式-その他 | 0.33% | — | -25.28% | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.30% | — | -0.36% | |
| 40 | ✓ | Stealthgas | 株式-その他 | 0.30% | — | -5.40% | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.29% | — | +0.57% | |
| 42 | KMX | Carmax INC | 株式-一般消費財 | 0.28% | +0.45% | +1.45% | |
| 43 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.28% | — | +16.34% | |
| 44 | GNRC | Generac Holdings INC | 株式-資本財 | 0.26% | +1.28% | +4.40% | |
| 45 | NTGR | Netgear INC | 株式-その他 | 0.26% | — | +8.78% | |
| 46 | VNDA | Vanda Pharmaceuticals INC | 株式-その他 | 0.26% | — | -19.28% | |
| 47 | ✓ | Royal Caribbean Cruises Ltd. | 株式-その他 | 0.26% | — | +7.08% | |
| 48 | DNN | Denison Mines CORP | 株式-その他 | 0.26% | — | +13.68% | |
| 49 | ETD | Ethan Allen Interiors INC | 株式-その他 | 0.25% | — | +56.65% | |
| 50 | ✓ | Healthways INC Com | 株式-その他 | 0.24% | — | -2.47% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AMBRUSD | Amber Road INC | +1.6% | +52.94% | 増加 |
| 2 | CBKCQ | Christopher & Banks CORP | +0.4% | -1.19% | 減少 |
| 3 | ✓ | Athenahealth INC | +0.4% | -0.93% | 減少 |
| 4 | ✓ | Marketo INC | +0.3% | -0.58% | 減少 |
| 5 | RTIXEUR | Rti Surgical Hds INC | +0.3% | -1.47% | 減少 |
| 6 | PSIX | Power Solutions Internationa | +0.3% | +9.55% | 増加 |
| 7 | ✓ | Fxcm INC | +0.2% | +15.59% | 増加 |
| 8 | ✓ | Financial Engines INC Com | +0.2% | +43.58% | 増加 |
| 9 | ✓ | Ovascience INC | +0.2% | +0.02% | 増加 |
| 10 | ✓ | Zogenix INC | +0.2% | +1123.02% | 増加 |
| 11 | ✓ | Dts INC Com | +0.2% | +0.37% | 増加 |
| 12 | ✓ | North Atlantic Drilling LTD Or D | +0.2% | +18.25% | 増加 |
| 13 | ETD | Ethan Allen Interiors INC | +0.1% | +56.65% | 増加 |
| 14 | AMRC | Ameresco Inc-cl A | 0% | +0.33% | 増加 |
| 15 | ✓ | Rally Software Dev CORP Com | -0.1% | -25.28% | 減少 |
| 16 | ✓ | Stealthgas | -0.1% | -5.40% | 減少 |
| 17 | GNTX | Gentex CORP | -0.1% | -8.25% | 減少 |
| 18 | BNFTEUR | Benefitfocus INC | -0.1% | -0.02% | 減少 |
| 19 | HOSEUR | Hornbeck Offshore Services | -0.1% | -34.38% | 減少 |
| 20 | ✓ | Cninsure INC | -0.1% | +14.43% | 増加 |
| 21 | DRRXEUR | Durect Corporation | -0.1% | -8.86% | 減少 |
| 22 | IPHI | Inphi CORP | -0.1% | -35.02% | 減少 |
| 23 | ✓ | Cytori Therapeutics INC | -0.2% | -73.96% | 減少 |
| 24 | WLY | Wiley (john) & Sons-class A | -0.2% | -79.53% | 減少 |
| 25 | VNDA | Vanda Pharmaceuticals INC | -0.2% | -19.28% | 減少 |
| 26 | ✓ | Novadaq Technologies INC Common | -0.7% | +4.68% | 増加 |
| 27 | GFN | General Finance CORP | -0.8% | -6.42% | 減少 |
| 28 | AL | Air Lease CORP | -0.8% | +0.21% | 増加 |
| 29 | ✓ | Constant Contact INC | -0.8% | -3.69% | 減少 |
| 30 | ✓ | Neovasc INC Com Stk | -1.8% | -22.25% | 減少 |
| 31 | ✓ | E2open INC | -2.1% | +1.41% | 増加 |
| 32 | CVLT | Commvault Systems INC | — | NEW | 新規購入 |
| 33 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 34 | CSLT1EUR | Castlight Health Inc-b | — | NEW | 新規購入 |
| 35 | CDNA | Caredx INC | — | NEW | 新規購入 |
| 36 | GASS | StealthGas Inc. | — | EXIT | 全売却 |
| 37 | ✓ | Icg Group INC | — | EXIT | 全売却 |
| 38 | ✓ | Actua CORP | — | NEW | 新規購入 |
| 39 | AT | Atlantic Power CORP | — | NEW | 新規購入 |
| 40 | FOSL | Fossil Group INC | — | NEW | 新規購入 |
| 41 | GOOG | Alphabet Inc. | — | EXIT | 全売却 |
| 42 | ✓ | Tivo INC | — | NEW | 新規購入 |
| 43 | ✓ | Amira Nature Foods LTD | — | EXIT | 全売却 |
| 44 | ✓ | Sciclone Pharmaceuticals INC | — | EXIT | 全売却 |
| 45 | BB | Blackberry LTD | — | NEW | 新規購入 |
| 46 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新規購入 |
| 47 | CCJ | Cameco CORP | — | EXIT | 全売却 |
| 48 | GDOT | Green Dot Corp-class A | — | NEW | 新規購入 |
| 49 | AAL | American Airlines Group INC | — | EXIT | 全売却 |
| 50 | PBI | Pitney Bowes INC | — | EXIT | 全売却 |