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 | AL | Air Lease CORP | 株式-その他 | 6.10% | -6.50% | EXIT | |
| 2 | RHT1EUR | Red Hat INC | 株式-その他 | 6.01% | — | -9.64% | |
| 3 | EQIX | Equinix INC | 株式-不動産 | 5.29% | +1.17% | -20.33% | |
| 4 | ✓ | Neovasc INC Com Stk | 株式-その他 | 5.11% | — | -4.62% | |
| 5 | PSIX | Power Solutions Internationa | 株式-その他 | 4.95% | — | -7.29% | |
| 6 | ✓ | Athenahealth INC | 株式-その他 | 4.80% | — | -0.73% | |
| 7 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 4.58% | — | -5.58% | |
| 8 | GFN | General Finance CORP | 株式-その他 | 4.47% | — | -1.37% | |
| 9 | ✓ | Tangoe INC | 株式-その他 | 4.23% | — | -8.72% | |
| 10 | ✓ | Cninsure INC | 株式-その他 | 4.11% | — | -10.51% | |
| 11 | ✓ | Constant Contact INC | 株式-その他 | 4.10% | — | -5.79% | |
| 12 | GOOG | Alphabet Inc. | 株式-通信サービス | 4.07% | -0.01% | -5.60% | |
| 13 | AMRC | Ameresco Inc-cl A | 株式-その他 | 3.71% | -0.03% | -5.48% | |
| 14 | AMBRUSD | Amber Road INC | 株式-その他 | 3.52% | — | +2.08% | |
| 15 | CDNA | Caredx INC | 株式-その他 | 2.83% | +0.25% | +0.84% | |
| 16 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 2.78% | — | +17.42% | |
| 17 | ✓ | Marketo INC | 株式-その他 | 2.58% | — | -6.68% | |
| 18 | N2EUR | Netsuite INC | 株式-その他 | 2.12% | — | -5.93% | |
| 19 | CVLT | Commvault Systems INC | 株式-IT | 1.87% | — | -6.10% | |
| 20 | ✓ | Zogenix INC | 株式-その他 | 1.70% | — | +59.26% | |
| 21 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 1.55% | +0.92% | +993.30% | |
| 22 | CBKCQ | Christopher & Banks CORP | 株式-その他 | 1.49% | — | -4.49% | |
| 23 | ✓ | Novadaq Technologies INC Common | 株式-その他 | 0.93% | — | -78.78% | |
| 24 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 0.89% | — | +45.20% | |
| 25 | DRRXEUR | Durect Corporation | 株式-その他 | 0.77% | — | — | |
| 26 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 0.77% | — | -0.50% | |
| 27 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 0.67% | — | +22.60% | |
| 28 | GNTX | Gentex CORP | 株式-一般消費財 | 0.66% | — | -1.26% | |
| 29 | RTIXEUR | Rti Surgical Hds INC | 株式-その他 | 0.57% | — | -83.24% | |
| 30 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.56% | — | -75.30% | |
| 31 | AAPL | Apple INC | 株式-IT | 0.54% | — | -12.00% | |
| 32 | ✓ | Amira Nature Foods LTD | 株式-その他 | 0.52% | — | -0.45% | |
| 33 | AKAM | Akamai Technologies INC | 株式-IT | 0.51% | — | -0.11% | |
| 34 | KMX | Carmax INC | 株式-一般消費財 | 0.48% | +0.45% | -10.27% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.47% | — | +0.50% | |
| 36 | FOSL | Fossil Group INC | 株式-その他 | 0.43% | — | +57.39% | |
| 37 | NCMIEUR | National Cinemedia INC | 株式-その他 | 0.43% | — | +0.53% | |
| 38 | NTGR | Netgear INC | 株式-その他 | 0.39% | — | +1.03% | |
| 39 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.38% | — | +2.44% | |
| 40 | ETD | Ethan Allen Interiors INC | 株式-その他 | 0.36% | — | +1.01% | |
| 41 | AT | Atlantic Power CORP | 株式-その他 | 0.35% | — | -0.22% | |
| 42 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.33% | — | -10.30% | |
| 43 | MCHP | Microchip Technology INC | 株式-IT | 0.33% | — | +0.72% | |
| 44 | GNRC | Generac Holdings INC | 株式-資本財 | 0.32% | +1.28% | +0.73% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.32% | — | -0.34% | |
| 46 | VNDA | Vanda Pharmaceuticals INC | 株式-その他 | 0.32% | — | -5.42% | |
| 47 | ✓ | Actua CORP | 株式-その他 | 0.31% | — | +11.93% | |
| 48 | BDTX | Black Diamond Therapeutics, Inc. | 株式-その他 | 0.31% | — | +92.09% | |
| 49 | ✓ | Rally Software Dev CORP Com | 株式-その他 | 0.30% | — | -38.59% | |
| 50 | BNFTEUR | Benefitfocus INC | 株式-その他 | 0.29% | — | +0.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | NVGS | Navigator Holdings Ltd. | +1.4% | +993.30% | 増加 |
| 2 | ✓ | Zogenix INC | +1% | +59.26% | 増加 |
| 3 | CSLT1EUR | Castlight Health Inc-b | +0.9% | +17.42% | 増加 |
| 4 | RTECEUR | Rudolph Technologies INC | +0.9% | -5.58% | 減少 |
| 5 | CDNA | Caredx INC | +0.8% | +0.84% | 増加 |
| 6 | ✓ | Athenahealth INC | +0.6% | -0.73% | 減少 |
| 7 | AMRC | Ameresco Inc-cl A | +0.5% | -5.48% | 減少 |
| 8 | ✓ | Marketo INC | +0.5% | -6.68% | 減少 |
| 9 | RHT1EUR | Red Hat INC | +0.4% | -9.64% | 減少 |
| 10 | GOOG | Alphabet Inc. | +0.4% | -5.60% | 減少 |
| 11 | ✓ | Cninsure INC | +0.4% | -10.51% | 減少 |
| 12 | HCCIUSD | Heritage-crystal Clean INC | +0.3% | +22.60% | 増加 |
| 13 | DRRXEUR | Durect Corporation | +0.3% | — | 変化なし |
| 14 | N2EUR | Netsuite INC | +0.2% | -5.93% | 減少 |
| 15 | NTDOY | Nintendo Co Ltd-unspons Adr | +0.2% | -0.50% | 減少 |
| 16 | EQIX | Equinix INC | +0.2% | -20.33% | 減少 |
| 17 | ✓ | Amira Nature Foods LTD | +0.2% | -0.45% | 減少 |
| 18 | BDTX | Black Diamond Therapeutics, Inc. | +0.2% | +92.09% | 増加 |
| 19 | CVLT | Commvault Systems INC | +0.2% | -6.10% | 減少 |
| 20 | FOSL | Fossil Group INC | +0.2% | +57.39% | 増加 |
| 21 | AL | Air Lease CORP | +0.1% | -4.90% | 減少 |
| 22 | VNDA | Vanda Pharmaceuticals INC | +0.1% | -5.42% | 減少 |
| 23 | IPHI | Inphi CORP | +0.1% | +0.02% | 増加 |
| 24 | GDOT | Green Dot Corp-class A | +0.1% | +31.35% | 増加 |
| 25 | URPTF | Uranium Participation CORP | +0.1% | +61.56% | 増加 |
| 26 | GNTX | Gentex CORP | 0% | -1.26% | 減少 |
| 27 | AAPL | Apple INC | 0% | -12.00% | 減少 |
| 28 | KMX | Carmax INC | 0% | -10.27% | 減少 |
| 29 | TPR | Tapestry, Inc. | 0% | +2.44% | 増加 |
| 30 | GNRC | Generac Holdings INC | 0% | +0.73% | 増加 |
| 31 | ✓ | Tangoe INC | 0% | -8.72% | 減少 |
| 32 | ✓ | Rally Software Dev CORP Com | 0% | -38.59% | 減少 |
| 33 | ✓ | Ovascience INC | 0% | -15.60% | 減少 |
| 34 | AMBRUSD | Amber Road INC | -0.3% | +2.08% | 増加 |
| 35 | CBKCQ | Christopher & Banks CORP | -0.3% | -4.49% | 減少 |
| 36 | PSIX | Power Solutions Internationa | -0.4% | -7.29% | 減少 |
| 37 | ✓ | Constant Contact INC | -0.8% | -5.79% | 減少 |
| 38 | ✓ | Neovasc INC Com Stk | -0.8% | -4.62% | 減少 |
| 39 | WWEUSD | World Wrestling Entertain-a | -1.1% | -75.30% | 減少 |
| 40 | GFN | General Finance CORP | -1.4% | -1.37% | 減少 |
| 41 | RTIXEUR | Rti Surgical Hds INC | -1.6% | -83.24% | 減少 |
| 42 | ✓ | Novadaq Technologies INC Common | -4% | -78.78% | 減少 |
| 43 | RHP | Ryman Hospitality Properties | — | EXIT | 全売却 |
| 44 | HO1 | Hologic INC | — | EXIT | 全売却 |
| 45 | LULU | Lululemon Athletica INC | — | EXIT | 全売却 |
| 46 | FARO | Faro Technologies INC | — | EXIT | 全売却 |
| 47 | HOSEUR | Hornbeck Offshore Services | — | NEW | 新規購入 |
| 48 | PBI | Pitney Bowes INC | — | EXIT | 全売却 |
| 49 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 50 | SRNE | Sorrento Therapeutics INC | — | NEW | 新規購入 |