Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOVADAQ TECHNOLOGIES INC COMMON | 1,566,277 | $21.08M | 7.6% | $13.46 | — | COM | 66987G102 |
| — | GENERAL FINANCE CORPORATION | 3,589,864 | $16.69M | 6.0% | $4.65 | — | COM | 369822101 |
| — | FXCM INC COM CL A | 939,802 | $15.42M | 5.6% | $16.41 | — | COM | 302693106 |
| — | ELLIE MAE INC | 611,717 | $14.12M | 5.1% | $23.08 | — | COM | 28849P100 |
| — | ATHENAHEALTH INC | 151,805 | $12.86M | 4.7% | $84.73 | — | COM | 04685W103 |
| AL | AIR LEASE CORPORATION CL A | 429,459 | $11.85M | 4.3% | $23.75 | 0.0% | COM | 00912X302 |
| — | AMERESCO INC CL A | 1,280,993 | $11.54M | 4.2% | $9.01 | — | COM | 053154131 |
| — | CARMAX INC | 248,527 | $11.47M | 4.2% | $46.16 | — | COM | J0356E109 |
| — | TANGOE INC | 740,574 | $11.43M | 4.1% | $15.43 | — | COM | 87582Y108 |
| — | E2OPEN INC COM | 651,390 | $11.4M | 4.1% | $17.50 | — | COM | 29788A104 |
| — | NEOVASC INC | 3,834,947 | $10.78M | 3.9% | $2.81 | — | COM | 64065J106 |
| — | RED HAT INC | 219,710 | $10.51M | 3.8% | $47.82 | — | COM | 756577102 |
| — | CONSTANT CONTACT INC | 548,845 | $8.82M | 3.2% | $16.07 | — | COM | 210313102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 1,081,359 | $8.262M | 3.0% | $8.05 | 0.0% | COM | G6331P104 |
| — | ICG GROUP INC | 693,959 | $7.911M | 2.9% | $11.40 | — | COM | 44928D108 |
| — | RUDOLPH TECHNOLOGIES INC | 697,697 | $7.814M | 2.8% | $11.20 | — | COM | 781270103 |
| — | COM DEV INTERNATIONAL LTD | 1,992,891 | $7.607M | 2.8% | $3.82 | — | COM | 199907106 |
| — | RTI BIOLOGICS INC | 1,969,707 | $7.406M | 2.7% | $3.76 | — | COM | 74975N105 |
| — | DTS INC | 294,973 | $6.071M | 2.2% | $20.58 | — | COM | 23335C101 |
| — | NETSUITE INC | 65,810 | $6.037M | 2.2% | $91.73 | — | SPONSORED ADR | 64118Q107 |
| — | EQUINIX INC | 30,972 | $5.721M | 2.1% | $184.72 | — | COM | 29444U502 |
| — | SODASTREAM INTERNATIONAL LTD | 59,534 | $4.325M | 1.6% | $72.65 | — | USD SHS | 055873658 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 616,873 | $4.158M | 1.5% | $6.76 | 0.0% | COM | 171046105 |
| CVLT | COMMVAULT SYSTEMS INC | 52,076 | $3.952M | 1.4% | $73.63 | 0.0% | COM | 204166102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 798,251 | $3.816M | 1.4% | $2.09 | 0.0% | COM | 630402105 |
| — | DURECT CORP | 3,501,329 | $3.676M | 1.3% | $1.05 | — | COM | 266605104 |
| — | CNINSURE INC SPONSORED ADR | 555,302 | $3.348M | 1.2% | $6.03 | — | COM | 18976M103 |
| — | FINANCIAL ENGINES INC | 69,804 | $3.182M | 1.2% | $45.58 | — | COM | 317485100 |
| GNTX | GENTEX CORP | 57,386 | $1.323M | 0.5% | $11.27 | 0.0% | COM | 371901109 |
| — | AKAMAI TECHNOLOGIES INC | 31,032 | $1.32M | 0.5% | $42.54 | — | SHS | 007930al1 |
| VNDA | VANDA PHARMACEUTICALS INC | 151,165 | $1.221M | 0.4% | $6.73 | 0.0% | COM NEW | 921659108 |
| — | RENTRAK CORP COM | 58,812 | $1.18M | 0.4% | $20.06 | — | COM | 760174102 |
| AMN | AMN HEALTHCARE SVCS INC | 80,370 | $1.151M | 0.4% | $14.05 | 0.0% | COM | 001744101 |
| — | ICHIYOSHI SECURITIES CO LTD | 46,045 | $905K | 0.3% | $19.65 | — | COM | J2325R210 |
| NTDOY | NINTENDO CO LTD-ADR NEW | 59,004 | $869K | 0.3% | $14.73 | — | COM | 654445303 |
| — | CYTORI THERAPEUTICS INC | 360,578 | $829K | 0.3% | $2.30 | — | COM | 23283K105 |
| HURN | HURON CONSULTING GROUP INC | 17,352 | $802K | 0.3% | $42.58 | 0.0% | COM | 447462102 |
| HOLX | HOLOGIC INC | 41,186 | $795K | 0.3% | $20.89 | 0.0% | CL A | 436440101 |
| IRBTQ | IROBOT CORP | 19,510 | $776K | 0.3% | $31.24 | 0.0% | COM | 462726100 |
| — | ZELTIQ AESTHETICS INC COM | 116,225 | $743K | 0.3% | $6.39 | — | COM | 98933Q108 |
| AAPL | APPLE INC | 1,843 | $731K | 0.3% | $13.16 | 0.0% | COM | 037833100 |
| NTGR | NETGEAR INC | 23,818 | $727K | 0.3% | $19.52 | 0.0% | COM | 64111Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 18,102 | $706K | 0.3% | $39.00 | — | COM | 78377T107 |
| — | GENERAL ELECTRIC CO | 30,221 | $701K | 0.3% | $23.20 | — | COM | 369604103 |
| — | HEALTHWAYS INC | 39,437 | $685K | 0.2% | $17.37 | — | COM | 422245100 |
| GNRC | GENERAC HOLDINGS INC | 17,677 | $654K | 0.2% | $32.90 | 0.0% | COM | 368736104 |
| — | SYSMEX CORP NPV | 9,475 | $620K | 0.2% | $65.44 | — | COM | j7864h102 |
| — | INPHI CORP | 45,919 | $505K | 0.2% | $11.00 | — | COM | 45772F107 |
| RCL | PAIN THERAPEUTICS INC | 73,118 | $487K | 0.2% | $29.48 | 0.0% | COM | V7780T103 |
| — | ANADIGICS INC | 207,576 | $457K | 0.2% | $2.20 | — | COM | 032515108 |
| — | MONSANTO CO | 4,391 | $434K | 0.2% | $98.84 | — | COM | 61166W101 |
| — | MONEX GROUP INC | 1,199 | $433K | 0.2% | $361.13 | — | COM | 60935v105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,583 | $431K | 0.2% | $13.83 | 0.0% | COM | 595017104 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,875 | $400K | 0.1% | $16.14 | 0.0% | COM | 297602104 |
| — | ANTRIM ENERGY INC | 4,600,409 | $372K | 0.1% | $0.08 | — | COM | 037243102 |
| — | SCICLONE PHARMACEUTICALS INC | 75,087 | $372K | 0.1% | $4.95 | — | COM | G7945M107 |
| — | JOHN WILEY & SONS INC-CL A | 9,168 | $368K | 0.1% | $40.14 | — | COM | 015548466 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,149 | $344K | 0.1% | $23.37 | 0.0% | COM | 039483102 |
| — | HOVNANIAN ENTERPRISES INC-CL A | 57,817 | $324K | 0.1% | $5.60 | — | COM | 442487203 |
| — | MINDSPEED TECHNOLOGIES INC | 83,017 | $269K | 0.1% | $3.24 | — | COM | 602682205 |
| WLY | KB HOME | 13,102 | $257K | 0.1% | $27.09 | 0.0% | COM | 968223206 |
| — | HORNBECK OFFSHORE SERVICES INC | 4,428 | $237K | 0.1% | $53.52 | — | COM | 369822135 |
| PBI | PITNEY BOWES INC | 15,779 | $232K | 0.1% | $14.77 | 0.0% | COM | 724479100 |
| — | TITAN PHARMACEUTICALS INC | 477,687 | $220K | 0.1% | $0.46 | — | COM | 888314101 |
| — | FARO TECHNOLOGIES INC | 6,253 | $211K | 0.1% | $33.74 | — | COM | 311642102 |
| — | EXAR CORPORATION | 19,363 | $209K | 0.1% | $10.79 | — | COM | 300645108 |
| — | LIVEPERSON INC | 23,252 | $208K | 0.1% | $8.95 | — | COM | 538146101 |
| — | BONANZA CREEK ENERGY INC | 5,830 | $207K | 0.1% | $35.51 | — | COM | 097793103 |
| — | XTREME DRILLING & COIL SVCS CORP COM | 81,150 | $193K | 0.1% | $2.38 | — | CL A | 98419V100 |
| MU | MICRON TECHNOLOGY INC | 11,875 | $170K | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | STANDARD PACIFIC CORP NEW | 18,460 | $154K | 0.1% | $8.34 | — | COM | 85375C101 |
| — | ZIPREALTY INC | 41,859 | $131K | 0.0% | $3.13 | — | COM | 98974V107 |
| — | NAMIBIA RARE EARTHS INC COMMON | 684,090 | $124K | 0.0% | $0.18 | — | COM | 62986A105 |
| — | ADVANCED MICRO DEVICES INC SR NT CONV 6.00% due 05/01/15 | 102,000 | $104K | 0.0% | $1.02 | — | Note 6.00% 5/0 | 007903al1 |
| — | ALPHATEC HLDGS INC | 43,205 | $89,000 | 0.0% | $2.06 | — | CL A | 025668413 |
| — | COMSTOCK HOLDING COMPANIES INC CL A | 30,204 | $84,000 | 0.0% | $2.78 | — | COM | 205684103 |
| — | ZYNGA INC CLASS A | 16,022 | $45,000 | 0.0% | $2.81 | — | CL A | 98986T108 |
| — | DIADEXUS INC | 53,000 | $41,000 | 0.0% | $0.77 | — | COM | 25245P106 |
| — | CALLWAVE INC | 19,205 | $35,000 | 0.0% | $1.82 | — | COM | 13126N200 |
| — | CROWN POINT ENERGY INC COM | 81,335 | $15,000 | 0.0% | $0.18 | — | COM | 228462107 |
| — | SCO GROUP INC (THE) | 104,140 | $2,000 | 0.0% | $0.02 | — | SHS | 78403A106 |
| — | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 45,725 | $0 | 0.0% | — | — | COM | 62914U108 |