Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NOVADAQ TECHNOLOGIES INC COMMON | 1,478,995 | $24.39M | 7.3% | $13.51 | — | COM | 66987G102 |
| — | GENERAL FINANCE CORPORATION | 3,252,932 | $19.61M | 5.9% | $4.65 | — | COM | 369822101 |
| — | ATHENAHEALTH INC | 135,250 | $18.19M | 5.5% | $134.50 | — | COM | 04685W103 |
| AL | AIR LEASE CORPORATION CL A | 513,323 | $15.95M | 4.8% | $23.77 | +9.0% | COM | 00912X302 |
| — | CONSTANT CONTACT INC | 513,412 | $15.95M | 4.8% | $16.07 | — | COM | 210313102 |
| — | RED HAT INC | 262,965 | $14.74M | 4.4% | $47.84 | — | COM | 756577102 |
| — | EQUINIX INC | 80,285 | $14.25M | 4.3% | $180.29 | — | COM | 29444U502 |
| — | E2OPEN INC COM | 567,853 | $13.58M | 4.1% | $17.50 | — | COM | 29788A104 |
| — | NEOVASC INC | 3,459,753 | $13.32M | 4.0% | $2.81 | — | COM | 64065J106 |
| — | TANGOE INC | 726,401 | $13.08M | 3.9% | $15.43 | — | COM | 87582Y108 |
| AMRC | AMERESCO INC CL A | 1,329,905 | $12.85M | 3.9% | $9.06 | +5.8% | COM | 02361E108 |
| — | FXCM INC COM CL A | 631,909 | $11.27M | 3.4% | $16.41 | — | COM | 302693106 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 149,368 | $11.22M | 3.4% | $48.66 | +34.7% | COM NEW | 73933G202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 1,277,456 | $9.849M | 3.0% | $8.01 | -4.1% | COM | G6331P104 |
| — | RALLY SOFTWARE DEV CORP COM | 502,953 | $9.782M | 2.9% | $25.26 | — | COM | 751198102 |
| KMX | CARMAX INC | 168,700 | $7.932M | 2.4% | $48.93 | +0.2% | COM | 143130102 |
| — | RUDOLPH TECHNOLOGIES INC | 674,507 | $7.919M | 2.4% | $11.20 | — | COM | 781270103 |
| — | ICG GROUP INC | 396,284 | $7.383M | 2.2% | $11.40 | — | COM | 44928D108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 813,803 | $6.95M | 2.1% | $6.73 | +0.1% | COM | 171046105 |
| — | RTI SURGICAL INC | 1,953,184 | $6.914M | 2.1% | $3.75 | — | COM | 74975N105 |
| — | MARKETO INC COM | 169,317 | $6.277M | 1.9% | $32.77 | — | COM | 57063L107 |
| GASS | STEALTHGAS INC | 610,190 | $6.218M | 1.9% | $11.39 | 0.0% | SHS | Y81669106 |
| — | NETSUITE INC | 60,319 | $6.214M | 1.9% | $91.73 | — | COM | 64118Q107 |
| — | SODASTREAM INTERNATIONAL LTD | 118,498 | $5.882M | 1.8% | $57.21 | — | USD SHS | M9068E105 |
| — | DURECT CORP | 2,823,059 | $4.884M | 1.5% | $1.05 | — | COM | 266605104 |
| CVLT | COMMVAULT SYSTEMS INC | 53,017 | $3.969M | 1.2% | $73.82 | +6.0% | COM | 204166102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 537,245 | $3.374M | 1.0% | $2.09 | +35.5% | COM | 630402105 |
| — | CNINSURE INC SPONSORED ADR | 547,451 | $3.307M | 1.0% | $6.04 | — | SPONSORED ADR | 18976M103 |
| — | FINANCIAL ENGINES INC | 46,610 | $3.238M | 1.0% | $46.93 | — | COM | 317485100 |
| GNTX | GENTEX CORP | 56,743 | $1.871M | 0.6% | $11.27 | +30.0% | COM | 371901109 |
| AAPL | APPLE INC | 3,248 | $1.822M | 0.5% | $14.23 | +15.0% | COM | 037833100 |
| VNDA | VANDA PHARMACEUTICALS INC | 134,276 | $1.666M | 0.5% | $6.73 | +49.8% | COM | 921659108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,025 | $1.417M | 0.4% | $47.16 | +0.1% | SHS | 00971T101 |
| — | DTS INC | 57,337 | $1.371M | 0.4% | $20.58 | — | COM | 23335C101 |
| — | ZELTIQ AESTHETICS INC COM | 70,548 | $1.334M | 0.4% | $6.54 | — | COM | 98933Q108 |
| NTDOY | NINTENDO CO LTD-ADR NEW | 75,144 | $1.252M | 0.4% | $14.69 | — | COM | 654445303 |
| AMN | AMN HEALTHCARE SVCS INC | 69,581 | $1.023M | 0.3% | $14.09 | -3.9% | COM | 001744101 |
| GNRC | GENERAC HOLDINGS INC | 18,002 | $1.02M | 0.3% | $33.08 | +47.8% | COM | 368736104 |
| — | INPHI CORP | 78,579 | $1.014M | 0.3% | $12.00 | — | COM | 45772F107 |
| — | COM DEV INTERNATIONAL LTD | 285,175 | $997K | 0.3% | $3.82 | — | COM | 199907106 |
| — | GENERAL ELECTRIC CO | 32,166 | $902K | 0.3% | $23.24 | — | COM | 369604103 |
| HURN | HURON CONSULTING GROUP INC | 13,881 | $870K | 0.3% | $42.65 | +37.2% | COM | 447462102 |
| NTGR | NETGEAR INC | 25,993 | $856K | 0.3% | $19.49 | -0.9% | COM | 64111Q104 |
| — | CYTORI THERAPEUTICS INC | 52,409 | $750K | 0.2% | $2.30 | — | COM | 23283K105 |
| HOLX | HOLOGIC INC | 30,023 | $671K | 0.2% | $20.89 | +5.5% | COM | 436440101 |
| — | HEALTHWAYS INC | 39,099 | $600K | 0.2% | $16.95 | — | COM | 422245100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,319 | $596K | 0.2% | $14.03 | +15.3% | COM | 595017104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,415 | $560K | 0.2% | $39.00 | — | COM | 78377T107 |
| — | ATLANTIC POWER CORPORATION | 156,080 | $544K | 0.2% | $3.49 | — | COM NEW | 04878Q863 |
| — | MONSANTO CO | 4,628 | $539K | 0.2% | $99.12 | — | COM | 61166W101 |
| WLY | JOHN WILEY & SONS INC-CL A | 9,435 | $521K | 0.2% | $27.27 | +30.8% | COM | 968223206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,708 | $508K | 0.2% | $29.63 | +22.7% | COM | V7780T103 |
| — | ANADIGICS INC | 252,726 | $465K | 0.1% | $2.16 | — | COM | 032515108 |
| — | NORTH ATLANTIC DRILLING LIMITED SHS USD | 48,765 | $464K | 0.1% | $9.70 | — | COM | G6613P111 |
| — | HOVNANIAN ENTERPRISES INC-CL A | 70,065 | $464K | 0.1% | $5.58 | — | COM | 442487203 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,634 | $462K | 0.1% | $23.47 | +21.9% | COM | 039483102 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,227 | $433K | 0.1% | $16.10 | -8.0% | COM | 297602104 |
| — | UBIQUITI NETWORKS INC COM | 9,121 | $419K | 0.1% | $33.99 | — | COM | 90347A100 |
| — | RENTRAK CORP COM | 10,828 | $410K | 0.1% | $20.06 | — | COM | 760174102 |
| — | ICHIYOSHI SECURITIES CO LTD | 24,315 | $406K | 0.1% | $16.70 | — | COM | J2325R104 |
| — | SCICLONE PHARMACEUTICALS INC | 77,997 | $393K | 0.1% | $5.07 | — | COM | 80862K104 |
| BELFB | BEL FUSE INC-CL B | 18,080 | $385K | 0.1% | $13.90 | +25.1% | CL B | 077347300 |
| IRBTQ | IROBOT CORP | 10,571 | $368K | 0.1% | $31.24 | +9.1% | COM | 462726100 |
| KBH | KB HOME | 19,821 | $362K | 0.1% | $15.25 | -1.3% | COM | 48666K109 |
| — | MONEX GROUP INC | 79,300 | $355K | 0.1% | $4.48 | — | COM | 60935V105 |
| — | FARO TECHNOLOGIES INC | 6,086 | $355K | 0.1% | $36.00 | — | COM | 311642102 |
| — | PAIN THERAPEUTICS INC | 69,772 | $339K | 0.1% | $2.86 | — | COM | 69562K100 |
| — | XTREME DRILLING & COIL SVCS CORP COM | 99,282 | $338K | 0.1% | $2.60 | — | CL A | 98419V100 |
| APOG | APOGEE ENTERPRISES INC | 9,322 | $335K | 0.1% | $22.16 | +20.6% | COM | 037598109 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 10,229 | $328K | 0.1% | $38.17 | 0.0% | COM | 922475108 |
| — | EXAR CORPORATION | 27,790 | $328K | 0.1% | $11.47 | — | COM | 300645108 |
| — | ENERGY XXI BERMUDA LIMITED | 11,440 | $310K | 0.1% | $29.92 | — | USD UNRS SHS | G10082140 |
| JNJ | JOHNSON & JOHNSON | 3,273 | $300K | 0.1% | $65.75 | 0.0% | COM | 478160104 |
| — | TITAN PHARMACEUTICALS INC | 486,717 | $294K | 0.1% | $0.46 | — | COM | 888314101 |
| SSMXF | SYSMEX CORP NPV | 4,829 | $285K | 0.1% | $10.74 | 0.0% | USD SHS | J7864H102 |
| — | BENEFITFOCUS INC COM | 4,451 | $257K | 0.1% | $49.13 | — | COM | 08180D106 |
| — | BONANZA CREEK ENERGY INC | 5,878 | $256K | 0.1% | $43.55 | — | COM | 097793103 |
| MU | MICRON TECHNOLOGY INC | 11,622 | $253K | 0.1% | $11.21 | +69.2% | COM | 595112103 |
| GTLS | CHART INDUSTRIES INC COM PAR $0.01 | 2,492 | $238K | 0.1% | $112.45 | -6.4% | COM PAR $.01 | 16115Q308 |
| LEN | LENNAR CORP CL A | 5,696 | $225K | 0.1% | $30.45 | 0.0% | CL A | 526057104 |
| — | HORNBECK OFFSHORE SERVICES INC | 4,101 | $202K | 0.1% | $57.50 | — | COM | 440543106 |
| — | SEAGATE TECHNOLOGY PLC | 3,580 | $201K | 0.1% | $56.15 | — | COM | G7945M107 |
| — | LIVEPERSON INC | 13,571 | $201K | 0.1% | $8.95 | — | COM | 538146101 |
| — | LUMINEX CORP DEL | 10,177 | $197K | 0.1% | $19.36 | — | COM | 55027E102 |
| — | INTRALINKS HOLDINGS INC | 16,290 | $197K | 0.1% | $8.78 | — | COM | 46118H104 |
| — | ZIPREALTY INC | 34,443 | $193K | 0.1% | $3.22 | — | COM | 98974V107 |
| — | VOCERA COMMUNICATIONS INC | 11,390 | $178K | 0.1% | $18.60 | — | COM | 92857F107 |
| — | STANDARD PACIFIC CORP NEW | 19,241 | $174K | 0.1% | $8.37 | — | COM | 85375C101 |
| — | ZYNGA INC CLASS A | 31,338 | $119K | 0.0% | $3.24 | — | CL A | 98986T108 |
| HXGCF | HEXAGON COMPOSITES ASA | 19,672 | $105K | 0.0% | $2.01 | +71.8% | COM | R32035116 |
| — | NAMIBIA RARE EARTHS INC COMMON | 709,310 | $83,000 | 0.0% | $0.18 | — | COM | 62986A105 |
| — | COMSTOCK HOLDING COMPANIES INC CL A | 30,854 | $62,000 | 0.0% | $2.76 | — | COM | 205684103 |
| — | ALPHATEC HLDGS INC | 23,074 | $46,000 | 0.0% | $1.97 | — | CL A | 02081G102 |
| — | CROWN POINT ENERGY INC COM | 80,036 | $35,000 | 0.0% | $0.18 | — | COM | 228462107 |
| — | CALLWAVE | 19,205 | $23,000 | 0.0% | $1.82 | — | COM | 13126N200 |
| — | ANTRIM ENERGY INC | 240,883 | $14,000 | 0.0% | $0.08 | — | COM | 037243102 |
| — | SCO GROUP INC (THE) | 104,140 | $2,000 | 0.0% | $0.02 | — | COM | 78403A106 |
| — | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 45,725 | $0 | 0.0% | — | — | COM | 62914U108 |