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 | 6.66% | -6.50% | EXIT | |
| 2 | RTECEUR | Rudolph Technologies INC | 株式-その他 | 6.63% | — | -4.11% | |
| 3 | GFN 8.125 07-31-21 | General Finance CORP | 株式-その他 | 5.15% | — | -0.67% | |
| 4 | ✓ | Athenahealth INC | 株式-その他 | 4.58% | — | +1.18% | |
| 5 | AMBRUSD | Amber Road INC | 株式-その他 | 4.49% | — | -10.09% | |
| 6 | GOOG | Alphabet Inc. | 株式-通信サービス | 4.41% | -0.01% | -3.94% | |
| 7 | RHT1EUR | Red Hat INC | 株式-その他 | 4.26% | — | -0.23% | |
| 8 | ✓ | Ll Flooring Holdings INC | 株式-その他 | 4.13% | — | -0.89% | |
| 9 | FIVN | Five9 INC | 株式-IT | 3.42% | -0.37% | -0.64% | |
| 10 | CVLT | Commvault Systems INC | 株式-IT | 3.39% | — | -1.14% | |
| 11 | EQIX | Equinix INC Reit | 株式-不動産 | 3.30% | — | +13.77% | |
| 12 | SU | Suncor Energy INC | 株式-エネルギー | 3.08% | — | -0.29% | |
| 13 | CSLT1EUR | Castlight Health Inc-b | 株式-その他 | 3.00% | — | -3.03% | |
| 14 | AMRC | Ameresco Inc-cl A | 株式-その他 | 2.67% | -0.03% | -17.08% | |
| 15 | WPXUSD | Wpx Energy INC | 株式-その他 | 2.43% | — | -0.40% | |
| 16 | NVGS | Navigator Holdings Ltd. | 株式-その他 | 2.43% | +0.92% | -3.45% | |
| 17 | NEWREUR | New Relic INC | 株式-その他 | 2.26% | — | +90.60% | |
| 18 | ✓ | Fanhua INC Sponsored Adr | 株式-その他 | 2.21% | — | — | |
| 19 | ✓ | Neovasc INC Com Stk | 株式-その他 | 2.14% | — | -2.14% | |
| 20 | CDNA | Caredx INC | 株式-その他 | 2.08% | +0.25% | +1.70% | |
| 21 | EVBGEUR | Everbridge INC | 株式-その他 | 1.78% | — | — | |
| 22 | ✓ | Xactly CORP | 株式-その他 | 1.57% | — | +63.18% | |
| 23 | ✓ | Canadian Energy Service | 株式-その他 | 1.43% | — | +2.37% | |
| 24 | PSIX | Power Solutions Internationa | 株式-その他 | 1.34% | — | -2.71% | |
| 25 | TLND | Talend SA - Adr | 株式-その他 | 1.22% | — | +28.89% | |
| 26 | CBKCQ | Christopher & Banks CORP | 株式-その他 | 1.04% | — | -4.60% | |
| 27 | NTDOY | Nintendo Co Ltd-unspons Adr | 株式-その他 | 0.88% | — | +4.64% | |
| 28 | ✓ | Profound Medical CORP | 株式-その他 | 0.82% | — | +37.02% | |
| 29 | ✓ | Novadaq Technologies INC Common | 株式-その他 | 0.74% | — | -64.91% | |
| 30 | ZGNXEUR | Zogenix INC | 株式-その他 | 0.73% | — | -8.01% | |
| 31 | KMX | Carmax INC | 株式-一般消費財 | 0.69% | +0.45% | +0.45% | |
| 32 | GNRC | Generac Holdings INC | 株式-資本財 | 0.64% | +1.28% | +0.38% | |
| 33 | WWEUSD | World Wrestling Entertain-a | 株式-その他 | 0.57% | — | -0.32% | |
| 34 | NTGR | Netgear INC | 株式-その他 | 0.56% | — | -2.33% | |
| 35 | AKAM | Akamai Technologies INC | 株式-IT | 0.55% | — | -0.51% | |
| 36 | FOSL | Fossil Group INC | 株式-その他 | 0.55% | — | -6.74% | |
| 37 | DRRXEUR | Durect Corporation | 株式-その他 | 0.55% | — | -1.56% | |
| 38 | GNTX | Gentex CORP | 株式-一般消費財 | 0.51% | — | +0.18% | |
| 39 | MCHP | Microchip Technology INC | 株式-IT | 0.50% | — | +0.29% | |
| 40 | ETD | Ethan Allen Interiors INC | 株式-その他 | 0.49% | — | +0.07% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 株式-一般消費財 | 0.49% | — | +0.61% | |
| 42 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.43% | — | +0.35% | |
| 43 | TLRDQ | Tailored Brands INC | 株式-その他 | 0.41% | — | +0.43% | |
| 44 | ✓ | Dena | 株式-その他 | 0.40% | — | +0.61% | |
| 45 | ✓ | Tangoe INC | 株式-その他 | 0.40% | — | -0.27% | |
| 46 | ✓ | 株式-その他 | 0.38% | — | -1.88% | ||
| 47 | RTIXEUR | Rti Surgical Hds INC | 株式-その他 | 0.36% | — | -0.09% | |
| 48 | CMG | Chipotle Mexican Grill INC | 株式-一般消費財 | 0.36% | -0.01% | +27.35% | |
| 49 | BNFTEUR | Benefitfocus INC | 株式-その他 | 0.34% | — | -73.05% | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.34% | -0.18% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Neovasc INC Com Stk | +1.5% | -2.14% | 減少 |
| 2 | RTECEUR | Rudolph Technologies INC | +1.4% | -4.11% | 減少 |
| 3 | AL | Air Lease CORP | +1.2% | +0.42% | 増加 |
| 4 | GFN 8.125 07-31-21 | General Finance CORP | +1% | -0.67% | 減少 |
| 5 | NEWREUR | New Relic INC | +0.7% | +90.60% | 増加 |
| 6 | NVGS | Navigator Holdings Ltd. | +0.5% | -3.45% | 減少 |
| 7 | SU | Suncor Energy INC | +0.5% | -0.29% | 減少 |
| 8 | ✓ | Canadian Energy Service | +0.5% | +2.37% | 増加 |
| 9 | CSLT1EUR | Castlight Health Inc-b | +0.4% | -3.03% | 減少 |
| 10 | EQIX | Equinix INC Reit | +0.4% | +13.77% | 増加 |
| 11 | CBKCQ | Christopher & Banks CORP | +0.4% | -4.60% | 減少 |
| 12 | ✓ | Xactly CORP | +0.3% | +63.18% | 増加 |
| 13 | WPXUSD | Wpx Energy INC | +0.2% | -0.40% | 減少 |
| 14 | TLRDQ | Tailored Brands INC | +0.2% | +0.43% | 増加 |
| 15 | KMX | Carmax INC | +0.1% | +0.45% | 増加 |
| 16 | AKAM | Akamai Technologies INC | +0.1% | -0.51% | 減少 |
| 17 | URG | Ur-energy INC | -0.1% | -60.66% | 減少 |
| 18 | CVLT | Commvault Systems INC | -0.1% | -1.14% | 減少 |
| 19 | IPHI | Inphi CORP | -0.2% | -38.05% | 減少 |
| 20 | NTDOY | Nintendo Co Ltd-unspons Adr | -0.2% | +4.64% | 増加 |
| 21 | GOOG | Alphabet Inc. | -0.2% | -3.94% | 減少 |
| 22 | ✓ | Dena | -0.3% | +0.61% | 増加 |
| 23 | URPTF | Uranium Participation CORP | -0.3% | +45.26% | 増加 |
| 24 | FIVN | Five9 INC | -0.4% | -0.64% | 減少 |
| 25 | AMRC | Ameresco Inc-cl A | -0.4% | -17.08% | 減少 |
| 26 | PSIX | Power Solutions Internationa | -0.5% | -2.71% | 減少 |
| 27 | CDNA | Caredx INC | -0.6% | +1.70% | 増加 |
| 28 | ✓ | Enzymotec LTD | -0.6% | +58.11% | 増加 |
| 29 | RHT1EUR | Red Hat INC | -0.7% | -0.23% | 減少 |
| 30 | AMBRUSD | Amber Road INC | -0.8% | -10.09% | 減少 |
| 31 | ✓ | Athenahealth INC | -0.8% | +1.18% | 増加 |
| 32 | ✓ | Ll Flooring Holdings INC | -1% | -0.89% | 減少 |
| 33 | BNFTEUR | Benefitfocus INC | -1.4% | -73.05% | 減少 |
| 34 | ✓ | Novadaq Technologies INC Common | -2.7% | -64.91% | 減少 |
| 35 | ✓ | Cninsure INC | — | EXIT | 全売却 |
| 36 | ✓ | Fanhua INC Sponsored Adr | — | NEW | 新規購入 |
| 37 | EVBGEUR | Everbridge INC | — | NEW | 新規購入 |
| 38 | ✓ | Actua CORP | — | NEW | 新規購入 |
| 39 | ✓ | Actua CORP | — | EXIT | 全売却 |
| 40 | ADM | Archer-daniels-midland Co | — | NEW | 新規購入 |
| 41 | SSMXY | Sysmex Corp-unspon Adr | — | NEW | 新規購入 |
| 42 | ADM | Archer-daniels-midland Co | — | EXIT | 全売却 |
| 43 | ✓ | Bel Fuse Inc | — | EXIT | 全売却 |
| 44 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | 全売却 |
| 45 | URA | Global X Uranium ETF | — | NEW | 新規購入 |
| 46 | ✓ | Ovascience INC | — | EXIT | 全売却 |
| 47 | TIVOEUR | Tivo CORP | — | EXIT | 全売却 |
| 48 | ✓ | Uranium Participation Corporation | — | EXIT | 全売却 |
| 49 | SAH | Sonic Automotive, Inc. | — | NEW | 新規購入 |
| 50 | BELFB | Bel Fuse Inc-cl B | — | NEW | 新規購入 |