Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 1,351,603 | $26.37M | 8.2% | $8.01 | -2.1% | COM | G6331P104 |
| — | NOVADAQ TECHNOLOGIES INC COMMON | 1,456,151 | $24.14M | 7.5% | $13.46 | — | COM | 66987G102 |
| — | GENERAL FINANCE CORPORATION | 3,409,106 | $18.27M | 5.7% | $4.65 | — | COM | 369822101 |
| — | TANGOE INC | 723,067 | $17.23M | 5.4% | $15.43 | — | COM | 87582Y108 |
| AL | AIR LEASE CORPORATION CL A | 492,560 | $13.62M | 4.2% | $23.68 | -1.9% | COM | 00912X302 |
| AMRC | AMERESCO INC CL A | 1,325,448 | $13.28M | 4.1% | $9.06 | 0.0% | COM | 02361E108 |
| — | E2OPEN INC COM | 568,420 | $12.73M | 4.0% | $17.50 | — | COM | 29788A104 |
| — | CONSTANT CONTACT INC | 536,851 | $12.71M | 4.0% | $16.07 | — | COM | 210313102 |
| — | FXCM INC COM CL A | 641,357 | $12.67M | 3.9% | $16.41 | — | COM | 302693106 |
| — | RED HAT INC | 255,153 | $11.77M | 3.7% | $47.59 | — | COM | 756577102 |
| — | ELLIE MAE INC | 338,370 | $10.83M | 3.4% | $23.08 | — | COM | 28849P100 |
| — | ICG GROUP INC | 699,975 | $9.933M | 3.1% | $11.40 | — | COM | 44928D108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 151,308 | $8.945M | 2.8% | $48.66 | 0.0% | COM NEW | 73933G202 |
| — | NEOVASC INC | 3,839,758 | $8.755M | 2.7% | $2.81 | — | COM | 64065J106 |
| — | RALLY SOFTWARE DEV CORP COM | 277,893 | $8.326M | 2.6% | $29.96 | — | COM | 751198102 |
| — | RUDOLPH TECHNOLOGIES INC | 677,968 | $7.729M | 2.4% | $11.20 | — | COM | 781270103 |
| KMX | CARMAX INC | 155,693 | $7.546M | 2.4% | $48.92 | 0.0% | COM | 143130102 |
| — | NETSUITE INC | 65,719 | $7.094M | 2.2% | $91.73 | — | COM | 64118Q107 |
| — | RTI SURGICAL INC | 1,896,628 | $7.093M | 2.2% | $3.76 | — | COM | 74975N105 |
| — | DTS INC | 292,973 | $6.152M | 1.9% | $20.58 | — | COM | 23335C101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 805,949 | $5.811M | 1.8% | $6.73 | -1.5% | COM | 171046105 |
| — | EQUINIX INC | 31,404 | $5.767M | 1.8% | $184.70 | — | COM | 29444U502 |
| CVLT | COMMVAULT SYSTEMS INC | 53,041 | $4.663M | 1.5% | $73.82 | +13.5% | COM | 204166102 |
| — | BONANZA CREEK ENERGY INC | 77,975 | $4.553M | 1.4% | $46.93 | — | COM | 317485100 |
| — | DURECT CORP | 3,373,114 | $4.52M | 1.4% | $1.05 | — | COM | 266605104 |
| — | MARKETO INC COM | 140,208 | $4.47M | 1.4% | $31.88 | — | COM | 57063L107 |
| — | SODASTREAM INTERNATIONAL LTD | 70,489 | $4.396M | 1.4% | $62.36 | — | USD SHS | M9068E105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 771,764 | $4.098M | 1.3% | $2.09 | +17.1% | COM | 630402105 |
| — | CNINSURE INC SPONSORED ADR | 548,458 | $2.879M | 0.9% | $7.36 | — | COM | 007930al1 |
| — | COM DEV INTERNATIONAL LTD | 663,585 | $2.647M | 0.8% | $3.82 | — | COM | 199907106 |
| — | RENTRAK CORP COM | 55,652 | $1.815M | 0.6% | $20.06 | — | COM | 760174102 |
| VNDA | VANDA PHARMACEUTICALS INC | 144,080 | $1.578M | 0.5% | $6.73 | +58.7% | COM | 921659108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,187 | $1.561M | 0.5% | $47.16 | 0.0% | SHS | 00971T101 |
| GNTX | GENTEX CORP | 57,111 | $1.461M | 0.5% | $11.27 | +5.2% | COM | 371901109 |
| AMN | AMN HEALTHCARE SVCS INC | 86,231 | $1.187M | 0.4% | $14.09 | +4.3% | COM | 001744101 |
| AAPL | APPLE INC | 2,337 | $1.114M | 0.3% | $13.40 | +6.6% | COM | 037833100 |
| — | ZELTIQ AESTHETICS INC COM | 123,348 | $1.113M | 0.3% | $6.54 | — | COM | 98933Q108 |
| — | INPHI CORP | 77,051 | $1.035M | 0.3% | $11.98 | — | COM | 45772F107 |
| NTDOY | NINTENDO CO LTD-ADR NEW | 72,759 | $1.032M | 0.3% | $14.62 | — | COM | 654445303 |
| HURN | HURON CONSULTING GROUP INC | 17,545 | $923K | 0.3% | $42.65 | +15.5% | COM | 447462102 |
| — | CYTORI THERAPEUTICS INC | 358,089 | $834K | 0.3% | $2.30 | — | COM | 23283K105 |
| HOLX | HOLOGIC INC | 38,898 | $803K | 0.3% | $20.89 | +1.9% | COM | 436440101 |
| NTGR | NETGEAR INC | 25,662 | $792K | 0.2% | $19.49 | -2.3% | COM | 64111Q104 |
| — | GENERAL ELECTRIC CO | 32,116 | $767K | 0.2% | $23.24 | — | COM | 369604103 |
| GNRC | GENERAC HOLDINGS INC | 17,803 | $759K | 0.2% | $32.90 | +26.1% | COM | 368736104 |
| IRBTQ | IROBOT CORP | 19,311 | $727K | 0.2% | $31.24 | +14.7% | COM | 462726100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 19,610 | $694K | 0.2% | $33.96 | 0.0% | COM | 002896207 |
| — | LEUCADIA NATIONAL CORP | 24,981 | $680K | 0.2% | $27.22 | — | COM | 527288104 |
| — | SYSMEX CORP NPV | 9,675 | $617K | 0.2% | $65.40 | — | COM | j7864h102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 17,733 | $612K | 0.2% | $39.00 | — | COM | 78377T107 |
| — | HEALTHWAYS INC | 30,932 | $573K | 0.2% | $17.37 | — | COM | 422245100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,018 | $524K | 0.2% | $13.98 | +8.3% | COM | 595017104 |
| — | ANADIGICS INC | 252,726 | $498K | 0.2% | $2.16 | — | COM | 032515108 |
| — | MONSANTO CO | 4,628 | $483K | 0.2% | $99.12 | — | COM | 61166W101 |
| — | NORTH ATLANTIC DRILLING LIMITED SHS USD | 48,465 | $470K | 0.1% | $9.70 | — | COM | G6613P111 |
| WLY | JOHN WILEY & SONS INC-CL A | 9,236 | $440K | 0.1% | $27.09 | +15.9% | COM | 968223206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,470 | $401K | 0.1% | $29.48 | +8.2% | COM | V7780T103 |
| — | SCICLONE PHARMACEUTICALS INC | 77,697 | $394K | 0.1% | $5.07 | — | COM | 80862K104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,634 | $392K | 0.1% | $23.47 | +9.2% | COM | 039483102 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,846 | $386K | 0.1% | $16.14 | -7.8% | COM | 297602104 |
| — | FARO TECHNOLOGIES INC | 8,531 | $360K | 0.1% | $36.00 | — | COM | 311642102 |
| — | XTREME DRILLING & COIL SVCS CORP COM | 98,237 | $356K | 0.1% | $2.59 | — | CL A | 98419V100 |
| — | HOVNANIAN ENTERPRISES INC-CL A | 67,775 | $354K | 0.1% | $5.55 | — | COM | 442487203 |
| — | EXAR CORPORATION | 25,758 | $345K | 0.1% | $11.44 | — | COM | 300645108 |
| — | ICHIYOSHI SECURITIES CO LTD | 23,338 | $343K | 0.1% | $14.70 | — | COM | j2325r210 |
| — | HORNBECK OFFSHORE SERVICES INC | 5,878 | $338K | 0.1% | $57.50 | — | COM | 440543106 |
| — | TITAN PHARMACEUTICALS INC | 486,717 | $327K | 0.1% | $0.46 | — | COM | 888314101 |
| BELFB | BEL FUSE INC-CL B | 17,980 | $314K | 0.1% | $13.90 | 0.0% | CL B | 077347300 |
| — | ENERGY XXI BERMUDA LIMITED | 10,285 | $311K | 0.1% | $30.24 | — | USD UNRS SHS | G10082140 |
| GTLS | CHART INDUSTRIES INC COM PAR $0.01 | 2,470 | $304K | 0.1% | $112.45 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PBI | PITNEY BOWES INC | 16,494 | $300K | 0.1% | $14.84 | +10.5% | COM | 724479100 |
| — | UBIQUITI NETWORKS INC COM | 8,794 | $295K | 0.1% | $33.55 | — | COM | 90347A100 |
| KBH | KB HOME | 15,433 | $278K | 0.1% | $15.30 | 0.0% | COM | 48666K109 |
| APOG | APOGEE ENTERPRISES INC | 9,209 | $273K | 0.1% | $22.11 | 0.0% | COM | 037598109 |
| — | MINDSPEED TECHNOLOGIES INC | 85,427 | $260K | 0.1% | $3.23 | — | COM | 602682205 |
| MU | MICRON TECHNOLOGY INC | 13,480 | $235K | 0.1% | $11.21 | +26.2% | COM | 595112103 |
| — | BENEFITFOCUS INC COM | 4,417 | $217K | 0.1% | $49.13 | — | COM | 08180D106 |
| — | VOCERA COMMUNICATIONS INC | 11,275 | $210K | 0.1% | $18.63 | — | COM | 92857F107 |
| — | LIVEPERSON INC | 21,064 | $199K | 0.1% | $8.95 | — | COM | 538146101 |
| — | ZIPREALTY INC | 33,143 | $181K | 0.1% | $3.13 | — | COM | 98974V107 |
| — | PAIN THERAPEUTICS INC | 65,325 | $178K | 0.1% | $2.72 | — | COM | 69562K100 |
| — | ANTRIM ENERGY INC | 2,160,495 | $168K | 0.1% | $0.08 | — | COM | 037243102 |
| — | STANDARD PACIFIC CORP NEW | 18,421 | $146K | 0.0% | $8.34 | — | COM | 85375C101 |
| — | INTRALINKS HOLDINGS INC | 16,290 | $143K | 0.0% | $8.78 | — | COM | 46118H104 |
| — | NAMIBIA RARE EARTHS INC COMMON | 709,310 | $138K | 0.0% | $0.18 | — | COM | 62986A105 |
| — | ZYNGA INC CLASS A | 30,943 | $114K | 0.0% | $3.23 | — | CL A | 98986T108 |
| — | ALPHATEC HLDGS INC | 46,175 | $91,000 | 0.0% | $1.97 | — | CL A | 02081G102 |
| — | DIADEXUS INC | 43,500 | $79,000 | 0.0% | $0.77 | — | COM | 25245P106 |
| HXGCF | HEXAGON COMPOSITES ASA | 33,724 | $73,000 | 0.0% | $2.01 | 0.0% | COM | R32035116 |
| — | COMSTOCK HOLDING COMPANIES INC CL A | 30,204 | $55,000 | 0.0% | $2.78 | — | COM | 205684103 |
| — | CALLWAVE INC | 19,205 | $24,000 | 0.0% | $1.82 | — | COM | 13126N200 |
| — | CROWN POINT ENERGY INC COM | 81,211 | $22,000 | 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 |