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 | 7.20% | — | -1.70% | |
| 2 | EQIX | Equinix INC | 株式-不動産 | 5.69% | +1.17% | — | |
| 3 | RHT1EUR | Red Hat INC | 株式-その他 | 5.56% | — | -1.95% | |
| 4 | ✓ | Constant Contact INC | 株式-その他 | 5.54% | — | -2.16% | |
| 5 | AL | Air Lease CORP | 株式-その他 | 5.47% | -6.50% | EXIT | |
| 6 | ✓ | Athenahealth INC | 株式-その他 | 5.25% | — | -3.16% | |
| 7 | ✓ | Novadaq Technologies INC Common | 株式-その他 | 4.92% | — | +11.05% | |
| 8 | ✓ | Neovasc INC Com Stk | 株式-その他 | 4.59% | — | -17.74% | |
| 9 | ✓ | Tangoe INC | 株式-その他 | 3.76% | — | -1.40% | |
| 10 | GOOG | Alphabet Inc. | 株式-通信サービス | 3.66% | -0.01% | — | |
| 11 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 3.54% | — | -1.23% | |
| 12 | PSIX | Power Solutions Internationa | 株式-その他 | 3.36% | — | +21.08% | |
| 13 | AMBRUSD | Amber Road INC | 株式-その他 | 3.31% | — | +50.97% | |
| 14 | RTIXEUR | Rti Surgical Hds INC | 株式-その他 | 3.07% | — | -5.27% | |
| 15 | AMRC | Ameresco Inc-cl A | 株式-その他 | 2.95% | -0.03% | -1.65% | |
| 16 | ✓ | Cninsure INC | 株式-その他 | 2.94% | — | +21.23% | |
| 17 | ✓ | Marketo INC | 株式-その他 | 2.52% | — | -2.96% | |
| 18 | ✓ | E2open INC | 株式-その他 | 2.49% | — | +32.84% | |
| 19 | N2EUR | Netsuite INC | 株式-その他 | 2.28% | — | -1.83% | |
| 20 | CVLT | Commvault Systems INC | 株式-IT | 1.99% | — | -2.89% | |
| 21 | CDNA | Caredx INC | 株式-その他 | 1.99% | +0.25% | +41.80% | |
| 22 | CBKCQ | Christopher & Banks CORP | 株式-その他 | 1.83% | — | +20.27% | |
| 23 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 1.81% | — | +12.90% | |
| 24 | ✓ | Fxcm INC | 株式-その他 | 1.00% | — | +0.44% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.62% | — | — | |
| 26 | ✓ | Hexagon Composites ASA | 株式-その他 | 0.59% | — | +298.86% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.59% | — | -2.17% | |
| 28 | ✓ | Amira Nature Foods LTD | 株式-その他 | 0.52% | — | — | |
| 29 | KMX | Carmax INC | 株式-一般消費財 | 0.44% | +0.45% | +13.41% | |
| 30 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 0.41% | — | +1.24% | |
| 31 | AKAM | Akamai Technologies INC | 株式-IT | 0.37% | — | -0.15% | |
| 32 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 0.35% | — | — | |
| 33 | ETD | Ethan Allen Interiors INC | 株式-その他 | 0.34% | — | +1.64% | |
| 34 | AMN | Amn Healthcare Services INC | 株式-その他 | 0.33% | — | -20.14% | |
| 35 | ✓ | Ovascience INC | 株式-その他 | 0.32% | — | -64.93% | |
| 36 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.31% | — | +11.55% | |
| 37 | NCMIEUR | National Cinemedia INC | 株式-その他 | 0.31% | — | +96.00% | |
| 38 | VNDA | Vanda Pharmaceuticals INC | 株式-その他 | 0.30% | — | -11.05% | |
| 39 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.30% | — | +4.41% | |
| 40 | GNRC | Generac Holdings INC | 株式-資本財 | 0.30% | +1.28% | +1.92% | |
| 41 | NTGR | Netgear INC | 株式-その他 | 0.29% | — | +2.56% | |
| 42 | ✓ | Actua CORP | 株式-その他 | 0.29% | — | +11.16% | |
| 43 | ✓ | Healthways INC Com | 株式-その他 | 0.29% | — | +2.03% | |
| 44 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.28% | — | +0.26% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.28% | — | +2.18% | |
| 46 | IPHI | Inphi CORP | 株式-その他 | 0.27% | — | +1.04% | |
| 47 | AT | Atlantic Power CORP | 株式-その他 | 0.25% | — | -0.34% | |
| 48 | MCHP | Microchip Technology INC | 株式-IT | 0.24% | — | +12.41% | |
| 49 | RHP | Ryman Hospitality Properties | 株式-不動産 | 0.23% | — | +1.46% | |
| 50 | URG | Ur-energy INC | 株式-その他 | 0.22% | — | -76.00% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Novadaq Technologies INC Common | +1.4% | +11.05% | 増加 |
| 2 | ✓ | Constant Contact INC | +1.2% | -2.16% | 減少 |
| 3 | ✓ | Cninsure INC | +0.9% | +21.23% | 増加 |
| 4 | RHT1EUR | Red Hat INC | +0.8% | -1.95% | 減少 |
| 5 | ✓ | E2open INC | +0.6% | +32.84% | 増加 |
| 6 | ✓ | Hexagon Composites ASA | +0.6% | +298.86% | 増加 |
| 7 | CDNA | Caredx INC | +0.6% | +41.80% | 増加 |
| 8 | GFN | General Finance CORP | +0.3% | -1.70% | 減少 |
| 9 | N2EUR | Netsuite INC | +0.3% | -1.83% | 減少 |
| 10 | RTECEUR | Rudolph Technologies INC | +0.2% | -1.23% | 減少 |
| 11 | KMX | Carmax INC | +0.2% | +13.41% | 増加 |
| 12 | ✓ | Athenahealth INC | +0.1% | -3.16% | 減少 |
| 13 | NCMIEUR | National Cinemedia INC | +0.1% | +96.00% | 増加 |
| 14 | ETD | Ethan Allen Interiors INC | +0.1% | +1.64% | 増加 |
| 15 | AL | Air Lease CORP | 0% | -1.13% | 減少 |
| 16 | RTIXEUR | Rti Surgical Hds INC | 0% | -5.27% | 減少 |
| 17 | DRRXEUR | Durect Corporation | -0.2% | -1.38% | 減少 |
| 18 | ✓ | Tangoe INC | -0.4% | -1.40% | 減少 |
| 19 | ✓ | Neovasc INC Com Stk | -0.4% | -17.74% | 減少 |
| 20 | PSIX | Power Solutions Internationa | -0.5% | +21.08% | 増加 |
| 21 | AMBRUSD | Amber Road INC | -0.6% | +50.97% | 増加 |
| 22 | CBKCQ | Christopher & Banks CORP | -0.9% | +20.27% | 増加 |
| 23 | URG | Ur-energy INC | -0.9% | -76.00% | 減少 |
| 24 | EQIX | Equinix INC | — | NEW | 新規購入 |
| 25 | EQIX | Equinix INC Reit | — | EXIT | 全売却 |
| 26 | ✓ | Alpha & Omega Semiconductor Limited | — | EXIT | 全売却 |
| 27 | GOOG | Alphabet Inc. | — | NEW | 新規購入 |
| 28 | ✓ | Financial Engines INC Com | — | EXIT | 全売却 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新規購入 |
| 30 | ✓ | Amira Nature Foods LTD | — | NEW | 新規購入 |
| 31 | ✓ | North Atlantic Drilling LTD Or D | — | EXIT | 全売却 |
| 32 | ✓ | Uranium Resources INC | — | EXIT | 全売却 |
| 33 | ✓ | Dts INC Com | — | EXIT | 全売却 |
| 34 | GNTX | Gentex CORP | — | EXIT | 全売却 |
| 35 | HCCIUSD | Heritage-crystal Clean INC | — | NEW | 新規購入 |
| 36 | ✓ | Rally Software Dev CORP Com | — | EXIT | 全売却 |
| 37 | ✓ | Stealthgas | — | EXIT | 全売却 |
| 38 | ✓ | Royal Caribbean Cruises Ltd. | — | EXIT | 全売却 |
| 39 | DNN | Denison Mines CORP | — | EXIT | 全売却 |
| 40 | GASS | StealthGas Inc. | — | NEW | 新規購入 |
| 41 | ✓ | Ichiyoshi Securities Co LTD | — | NEW | 新規購入 |
| 42 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | 新規購入 |
| 43 | BB | Blackberry LTD | — | EXIT | 全売却 |
| 44 | ✓ | North Atlantic Drilling LTD | — | EXIT | 全売却 |
| 45 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | 全売却 |
| 46 | MAT | Mattel INC | — | NEW | 新規購入 |
| 47 | TWIN | Twin Disc INC | — | EXIT | 全売却 |
| 48 | ✓ | Sodastream Intl F | — | NEW | 新規購入 |
| 49 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 50 | DXCM | Dexcom INC | — | NEW | 新規購入 |