Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL FINANCE | 3,135,107 | $24.77M | 7.4% | $4.65 | — | COM | 369822101 |
| AL | AIR LEASE CORPORATION CL A | 512,718 | $19.12M | 5.7% | $23.77 | +21.2% | COM | 00912X302 |
| — | ATHENAHEALTH INC | 111,592 | $17.88M | 5.3% | $134.50 | — | COM | 04685W103 |
| — | NEOVASC INC | 2,773,446 | $17.06M | 5.1% | $2.81 | — | COM | 64065J106 |
| — | NOVADAQ TECHNOLOGIES INC COMMON | 759,605 | $16.92M | 5.0% | $13.51 | — | COM | 66987G102 |
| — | EQUINIX INC | 79,890 | $14.77M | 4.4% | $180.29 | — | COM | 29444U502 |
| — | E2OPEN INC COM | 609,889 | $14.38M | 4.3% | $17.92 | — | COM | 29788A104 |
| — | RED HAT INC | 261,295 | $13.84M | 4.1% | $47.84 | — | COM | 756577102 |
| — | TANGOE INC | 732,132 | $13.61M | 4.0% | $15.43 | — | COM | 87582Y108 |
| — | CONSTANT CONTACT INC | 508,003 | $12.43M | 3.7% | $16.07 | — | COM | 210313102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 160,436 | $12.06M | 3.6% | $50.29 | +43.6% | COM NEW | 73933G202 |
| — | RUDOLPH TECHNOLOGIES INC | 979,426 | $11.18M | 3.3% | $11.27 | — | COM | 781270103 |
| AMRC | AMERESCO INC CL A | 1,328,377 | $10.04M | 3.0% | $9.06 | +4.5% | COM | 02361E108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 1,295,806 | $9.537M | 2.8% | $8.00 | -7.5% | COM | G6331P104 |
| KMX | CARMAX INC | 191,698 | $8.971M | 2.7% | $48.66 | -4.0% | COM | 143130102 |
| — | RALLY SOFTWARE DEV CORP COM | 633,033 | $8.47M | 2.5% | $22.82 | — | COM | 751198102 |
| — | RTI SURGICAL INC | 1,972,525 | $8.048M | 2.4% | $3.75 | — | COM | 74975N105 |
| CVLT | COMMVAULT SYSTEMS INC | 120,975 | $7.857M | 2.3% | $71.21 | -2.9% | COM | 204166102 |
| — | AMBER ROAD INC COM | 491,600 | $7.571M | 2.2% | $15.40 | — | COM | 02318Y108 |
| CCJ | CAMECO CORP | 278,275 | $6.375M | 1.9% | $19.53 | 0.0% | COM | 13321L108 |
| GASS | STEALTHGAS INC | 558,403 | $6.349M | 1.9% | $11.39 | -8.2% | SHS | Y81669106 |
| — | CNINSURE INC SPONSORED ADR | 811,078 | $6.083M | 1.8% | $6.52 | — | COM | 18976M103 |
| — | MARKETO INC COM | 177,727 | $5.806M | 1.7% | $32.77 | — | COM | 57063L107 |
| — | FINANCIAL ENGINES INC | 109,371 | $5.554M | 1.6% | $49.14 | — | COM | 317485100 |
| — | NETSUITE INC | 57,855 | $5.486M | 1.6% | $91.73 | — | COM | 64118Q107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 816,283 | $5.396M | 1.6% | $6.73 | +1.3% | COM | 171046105 |
| URG | UR-ENERGY | 3,009,512 | $4.658M | 1.4% | $1.51 | 0.0% | COM | 91688R108 |
| — | FXCM INC COM CL A | 180,044 | $2.659M | 0.8% | $16.41 | — | COM | 302693106 |
| VNDA | VANDA PHARMACEUTICALS INC | 111,118 | $1.806M | 0.5% | $6.73 | +111.1% | COM | 921659108 |
| GNTX | GENTEX CORP | 55,450 | $1.748M | 0.5% | $11.27 | +41.6% | COM | 371901109 |
| AAPL | APPLE INC | 3,193 | $1.714M | 0.5% | $14.23 | +16.5% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,231 | $1.643M | 0.5% | $47.16 | +17.1% | SHS | 00971T101 |
| — | URANIUM RESOURCES INC | 577,175 | $1.593M | 0.5% | $2.76 | — | COM | 916901606 |
| — | AMIRA NATURE FOODS LTD | 79,332 | $1.352M | 0.4% | $17.04 | — | SHS | G0335L102 |
| — | INPHI CORP | 75,958 | $1.222M | 0.4% | $12.00 | — | COM | 45772F107 |
| NTDOY | NINTENDO CO LTD-ADR NEW | 76,878 | $1.144M | 0.3% | $14.69 | — | COM | 654445303 |
| — | DTS INC | 57,884 | $1.144M | 0.3% | $20.58 | — | COM | 23335C101 |
| — | DURECT CORP | 838,585 | $1.115M | 0.3% | $1.05 | — | COM | 266605104 |
| GNRC | GENERAC HOLDINGS INC | 18,375 | $1.084M | 0.3% | $33.51 | +63.1% | COM | 368736104 |
| AMN | AMN HEALTHCARE SVCS INC | 71,837 | $987K | 0.3% | $14.10 | +2.1% | COM | 001744101 |
| — | ATLANTIC POWER CORPORATION | 316,090 | $916K | 0.3% | $3.19 | — | COM NEW | 04878Q863 |
| — | HEALTHWAYS INC | 50,702 | $869K | 0.3% | $16.99 | — | COM | 422245100 |
| DNN | DENISON MINES CORP | 581,173 | $858K | 0.3% | $1.41 | 0.0% | COM | 248356107 |
| — | GENERAL ELECTRIC CO | 32,466 | $841K | 0.2% | $23.24 | — | COM | 369604103 |
| — | ICG GROUP INC | 39,204 | $801K | 0.2% | $11.40 | — | COM | 44928D108 |
| — | COACH INC | 15,755 | $782K | 0.2% | $49.64 | — | COM | 189754104 |
| NTGR | NETGEAR INC | 22,776 | $768K | 0.2% | $19.49 | +6.6% | COM | 64111Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,933 | $665K | 0.2% | $14.19 | +25.1% | COM | 595017104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,979 | $599K | 0.2% | $29.98 | +45.9% | COM | V7780T103 |
| — | CYTORI THERAPEUTICS INC | 215,938 | $583K | 0.2% | $2.60 | — | COM | 23283K105 |
| WLY | JOHN WILEY & SONS INC-CL A | 9,827 | $566K | 0.2% | $27.76 | +42.0% | CL A | 968223206 |
| — | OVASCIENCE INC COM | 63,211 | $565K | 0.2% | $8.94 | — | COM | 69014Q101 |
| — | TIVO INC | 42,393 | $561K | 0.2% | $13.23 | — | COM | 888706108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 80,743 | $535K | 0.2% | $2.09 | +57.9% | COM | 630402105 |
| HOLX | HOLOGIC INC | 24,748 | $532K | 0.2% | $20.89 | +3.3% | COM | 436440101 |
| — | MONSANTO CO | 4,669 | $531K | 0.2% | $99.12 | — | COM | 61166W101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 12,494 | $531K | 0.2% | $39.00 | — | COM | 78377T107 |
| FOSL | FOSSIL GROUP INC | 4,548 | $530K | 0.2% | $116.53 | 0.0% | COM | 34988V106 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,779 | $529K | 0.2% | $15.30 | -11.4% | COM | 297602104 |
| — | BENEFITFOCUS INC COM | 9,969 | $468K | 0.1% | $47.92 | — | COM | 08180D106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,659 | $462K | 0.1% | $23.47 | +25.0% | COM | 039483102 |
| — | NORTH ATLANTIC DRILLING LTD | 49,395 | $437K | 0.1% | $8.85 | — | COM | G6613P202 |
| — | ANADIGICS INC | 253,471 | $431K | 0.1% | $2.16 | — | COM | 032515108 |
| — | HORNBECK OFFSHORE SERVICES INC | 10,180 | $426K | 0.1% | $48.15 | — | COM | 440543106 |
| — | ENERGY XXI BERMUDA LIMITED | 17,359 | $409K | 0.1% | $27.75 | — | USD UNRS SHS | G10082140 |
| BELFB | BEL FUSE INC-CL B | 18,097 | $396K | 0.1% | $13.90 | +23.6% | CL B | 077347300 |
| — | XTREME DRILLING & COIL SVCS CORP COM | 95,874 | $396K | 0.1% | $2.60 | — | CL A | 98419V100 |
| — | PAIN THERAPEUTICS INC | 70,372 | $387K | 0.1% | $2.86 | — | COM | 69562K100 |
| — | SCICLONE PHARMACEUTICALS INC | 79,242 | $361K | 0.1% | $5.06 | — | COM | 80862K104 |
| — | EXAR CORPORATION | 29,262 | $350K | 0.1% | $11.49 | — | COM | 300645108 |
| KBH | KB HOME | 20,019 | $340K | 0.1% | $15.25 | +5.5% | COM | 48666K109 |
| — | HOVNANIAN ENTERPRISES INC-CL A | 70,737 | $335K | 0.1% | $5.58 | — | COM | 442487203 |
| — | FARO TECHNOLOGIES INC | 6,330 | $335K | 0.1% | $36.65 | — | COM | 311642102 |
| — | TITAN PHARMACEUTICALS INC | 490,832 | $329K | 0.1% | $0.46 | — | COM | 888314101 |
| JNJ | JOHNSON & JOHNSON | 3,275 | $322K | 0.1% | $65.75 | +1.3% | COM | 478160104 |
| — | UBIQUITI NETWORKS INC COM | 6,865 | $312K | 0.1% | $33.99 | — | COM | 90347A100 |
| APOG | APOGEE ENTERPRISES INC | 8,867 | $295K | 0.1% | $22.16 | +23.7% | COM | 037598109 |
| — | COM DEV INTERNATIONAL LTD | 85,408 | $294K | 0.1% | $3.82 | — | COM | 199907106 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 10,229 | $273K | 0.1% | $38.17 | -15.2% | COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 10,672 | $253K | 0.1% | $11.21 | +106.8% | COM | 595112103 |
| AAL | AMERICAN AIRLINES GROUP INC | 6,904 | $253K | 0.1% | $32.09 | 0.0% | COM | 02376R102 |
| — | VOCERA COMMUNICATIONS INC | 14,500 | $237K | 0.1% | $18.11 | — | COM | 92857F107 |
| LEN | LENNAR CORP CL A | 5,744 | $228K | 0.1% | $30.45 | +13.4% | CL A | 526057104 |
| — | LUMINEX CORP DEL | 12,467 | $226K | 0.1% | $19.13 | — | COM | 55027E102 |
| LULU | LULULEMON ATHLETICA INC | 4,130 | $217K | 0.1% | $49.89 | 0.0% | COM | 550021109 |
| PBI | PITNEY BOWES INC | 8,244 | $214K | 0.1% | $24.66 | 0.0% | COM | 724479100 |
| — | AIXTRON SE SPONSORED ADR | 12,616 | $206K | 0.1% | $16.33 | — | SPONSORED ADR | 009606104 |
| — | LIVEPERSON INC | 13,977 | $169K | 0.1% | $9.04 | — | COM | 538146101 |
| — | INTRALINKS HOLDINGS INC | 16,370 | $167K | 0.0% | $8.78 | — | COM | 46118H104 |
| — | STANDARD PACIFIC CORP NEW | 19,241 | $160K | 0.0% | $8.37 | — | COM | 85375C101 |
| HXGCF | Hexagon Composites Asa | 24,674 | $143K | 0.0% | $2.53 | +80.5% | COM | R32035116 |
| — | ZYNGA INC CLASS A | 33,007 | $142K | 0.0% | $3.29 | — | CL A | 98986T108 |
| — | BIOSCRIP INC | 16,880 | $118K | 0.0% | $6.99 | — | COM | 09069N108 |
| — | ZIPREALTY INC | 34,745 | $114K | 0.0% | $3.22 | — | COM | 98974V107 |
| — | ZOGENIX INC | 36,171 | $103K | 0.0% | $2.85 | — | COM | 98978L105 |
| — | MILLENNIAL MEDIA INC | 12,670 | $88,000 | 0.0% | $6.95 | — | COM | 60040N105 |
| — | NAMIBIA RARE EARTHS INC COMMON | 719,635 | $85,000 | 0.0% | $0.18 | — | COM | 62986A105 |
| — | CROWN POINT ENERGY INC COM | 79,174 | $57,000 | 0.0% | $0.18 | — | COM | 228462107 |
| — | ALPHATEC HLDGS INC | 23,117 | $35,000 | 0.0% | $1.97 | — | CL A | 02081G102 |
| — | CALLWAVE INC | 19,205 | $22,000 | 0.0% | $1.82 | — | COM | 13126N200 |
| — | TV AZTECA SAB DE C CPO | 25,600 | $16,000 | 0.0% | $0.63 | — | COM | 000000000 |
| — | 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 | — | SHS | 78403A106 |
| — | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 45,725 | $0 | 0.0% | — | — | COM | 62914U108 |