CIK: 0001125725 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $308,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL FINANCE CORPORATION | 2,476,941 | $23,531 | 7.6% | $4.65 | — | COM | 369822101 |
| — | NEOVASC INC | 3,368,864 | $20,988 | 6.8% | $3.41 | — | COM | 64065J106 |
| AL | AIR LEASE CORPORATION CL A | 502,052 | $19,369 | 6.3% | $23.77 | +37.0% | COM | 00912X302 |
| — | EQUINIX INC | 78,680 | $16,530 | 5.4% | $180.29 | — | COM | 29444U502 |
| — | CONSTANT CONTACT INC | 499,281 | $16,032 | 5.2% | $16.07 | — | COM | 210313102 |
| — | ATHENAHEALTH INC | 117,193 | $14,664 | 4.7% | $134.05 | — | COM | 04685W103 |
| — | RED HAT INC | 256,221 | $14,161 | 4.6% | $47.84 | — | COM | 756577102 |
| — | NOVADAQ TECHNOLOGIES INC COMMON | 793,667 | $13,080 | 4.2% | $13.63 | — | COM | 66987G102 |
| — | E2OPEN INC COM | 598,891 | $12,379 | 4.0% | $17.92 | — | COM | 29788A104 |
| — | TANGOE INC | 816,449 | $12,296 | 4.0% | $15.39 | — | COM | 87582Y108 |
| — | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 1,299,995 | $12,051 | 3.9% | $9.27 | — | COM | G6331p104 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 152,994 | $11,011 | 3.6% | $50.29 | +52.8% | COM NEW | 73933G202 |
| — | RUDOLPH TECHNOLOGIES INC | 1,009,632 | $9,975 | 3.2% | $11.22 | — | COM | 781270103 |
| AMRC | AMERESCO INC CL A | 1,330,269 | $9,352 | 3.0% | $9.06 | -25.3% | COM | 02361E108 |
| — | RTI SURGICAL INC | 1,972,455 | $8,580 | 2.8% | $3.75 | — | COM | 74975N105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 839,502 | $7,354 | 2.4% | $6.73 | +2.7% | COM | 171046105 |
| — | MARKETO INC COM | 249,421 | $7,253 | 2.3% | $31.71 | — | COM | 57063L107 |
| — | AMBER ROAD INC COM | 437,088 | $7,050 | 2.3% | $15.40 | — | COM | 02318Y108 |
| — | CNINSURE INC SPONSORED ADR | 996,237 | $6,834 | 2.2% | $6.58 | — | COM | 18976M103 |
| RCL | COMMVAULT SYSTEMS INC | 123,092 | $6,052 | 2.0% | $45.20 | +3.3% | COM | V7780T103 |
| — | NETSUITE INC | 67,004 | $5,821 | 1.9% | $91.07 | — | COM | 64118Q107 |
| — | FINANCIAL ENGINES INC | 109,327 | $4,950 | 1.6% | $49.14 | — | COM | 317485100 |
| URG | UR-ENERGY | 3,013,200 | $3,418 | 1.1% | $1.51 | -19.5% | COM | 91688R108 |
| — | FXCM INC COM CL A | 162,845 | $2,436 | 0.8% | $16.41 | — | COM | 302693106 |
| AAPL | APPLE INC | 20,038 | $1,862 | 0.6% | $17.95 | +3.9% | COM | 037833100 |
| GNTX | GENTEX CORP | 54,910 | $1,597 | 0.5% | $11.27 | +29.6% | COM | 371901109 |
| — | DURECT CORP | 834,430 | $1,519 | 0.5% | $1.05 | — | COM | 266605104 |
| VNDA | VANDA PHARMACEUTICALS INC | 92,438 | $1,496 | 0.5% | $6.73 | +97.8% | COM | 921659108 |
| — | URANIUM RESOURCES INC | 575,353 | $1,484 | 0.5% | $2.76 | — | COM | 916901606 |
| NTDOY | NINTENDO CO LTD-ADR NEW | 84,249 | $1,260 | 0.4% | $14.72 | — | COM | 654445303 |
| GASS | ATLANTIC POWER CORPORATION | 299,800 | $1,226 | 0.4% | $11.39 | -5.7% | COM NEW | Y81669106 |
| — | RALLY SOFTWARE DEV CORP COM | 108,956 | $1,187 | 0.4% | $22.82 | — | COM | 751198102 |
| — | AMIRA NATURE FOODS LTD | 83,701 | $1,146 | 0.4% | $10.83 | — | SHS | G6613P202 |
| — | STEALTHGAS INC | 102,938 | $1,143 | 0.4% | $11.10 | — | SHS | y81669106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,401 | $1,124 | 0.4% | $47.16 | +17.9% | SHS | 00971T101 |
| WLY | JOHN WILEY & SONS INC-CL A | 50,271 | $1,100 | 0.4% | $37.99 | +6.5% | CL A | 968223206 |
| — | DTS INC | 59,204 | $1,090 | 0.4% | $20.53 | — | COM | 23335C101 |
| — | INPHI CORP | 68,682 | $1,008 | 0.3% | $12.00 | — | COM | 45772F107 |
| — | GENERAL ELECTRIC CO | 35,125 | $923 | 0.3% | $23.47 | — | COM | 369604103 |
| KMX | CARMAX INC | 17,736 | $922 | 0.3% | $48.66 | -6.7% | COM | 143130102 |
| GNRC | GENERAC HOLDINGS INC | 18,634 | $908 | 0.3% | $33.78 | +55.7% | COM | 368736104 |
| AMN | AMN HEALTHCARE SVCS INC | 73,819 | $908 | 0.3% | $14.04 | -14.8% | COM | 001744101 |
| KO | COCA COLA COMPANY (THE) | 20,255 | $858 | 0.3% | $28.11 | 0.0% | COM | 191216100 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 68,863 | $822 | 0.3% | $11.94 | — | COM | 98156Q108 |
| — | ICG GROUP INC | 39,215 | $819 | 0.3% | $11.40 | — | COM | 44928D108 |
| NTGR | NETGEAR INC | 23,151 | $805 | 0.3% | $19.50 | +5.9% | COM | 64111Q104 |
| — | HEALTHWAYS INC | 45,725 | $802 | 0.3% | $16.99 | — | COM | 422245100 |
| DNN | DENISON MINES CORP | 588,163 | $744 | 0.2% | $1.41 | -7.2% | COM | 248356107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,130 | $690 | 0.2% | $14.25 | +31.0% | COM | 595017104 |
| — | COACH INC | 20,110 | $688 | 0.2% | $46.30 | — | COM | 189754104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,690 | $594 | 0.2% | $55.57 | — | COM | v7780t103 |
| — | OVASCIENCE INC COM | 64,521 | $592 | 0.2% | $8.94 | — | COM | 69014Q101 |
| HOLX | HOLOGIC INC | 23,213 | $588 | 0.2% | $20.89 | +11.9% | COM | 436440101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 12,135 | $584 | 0.2% | $39.00 | — | COM | 78377T107 |
| — | MONSANTO CO | 4,470 | $558 | 0.2% | $99.12 | — | COM | 61166W101 |
| AOSL | FOSSIL GROUP INC | 5,248 | $549 | 0.2% | $8.00 | -0.9% | COM | G6331P104 |
| — | BENEFITFOCUS INC COM | 11,849 | $548 | 0.2% | $47.65 | — | COM | 08180D106 |
| — | NATIONAL CINEMEDIA INC | 30,401 | $532 | 0.2% | $17.50 | — | COM | 635309107 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,195 | $524 | 0.2% | $15.25 | -15.3% | COM | 297602104 |
| — | CYTORI THERAPEUTICS INC | 216,714 | $518 | 0.2% | $2.60 | — | COM | 23283K105 |
| — | NORTH ATLANTIC DRILLING LTD | 47,480 | $504 | 0.2% | $10.61 | — | COM | G6613p202 |
| — | HORNBECK OFFSHORE SERVICES INC | 9,834 | $461 | 0.1% | $48.15 | — | COM | 440543106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,006 | $441 | 0.1% | $23.47 | +34.7% | COM | 039483102 |
| BELFB | BEL FUSE INC-CL B | 17,058 | $438 | 0.1% | $13.90 | +47.1% | CL B | 077347300 |
| TWIN | TWIN DISC INC | 12,434 | $411 | 0.1% | $28.23 | 0.0% | COM | 901476101 |
| — | UBIQUITI NETWORKS INC COM | 8,443 | $382 | 0.1% | $17.04 | — | COM | G0335L102 |
| KBH | KB HOME | 20,019 | $374 | 0.1% | $15.25 | -3.5% | COM | 48666K109 |
| — | TITAN PHARMACEUTICALS INC | 471,859 | $370 | 0.1% | $0.46 | — | COM | 888314101 |
| — | HOVNANIAN ENTERPRISES INC-CL A | 70,737 | $364 | 0.1% | $5.58 | — | COM | 442487203 |
| — | PAIN THERAPEUTICS INC | 61,825 | $355 | 0.1% | $2.86 | — | COM | 69562K100 |
| — | XTREME DRILLING & COIL SVCS CORP COM | 69,028 | $337 | 0.1% | $2.60 | — | CL A | 98419V100 |
| — | SCICLONE PHARMACEUTICALS INC | 63,905 | $336 | 0.1% | $5.06 | — | COM | 80862K104 |
| — | FARO TECHNOLOGIES INC | 6,738 | $331 | 0.1% | $37.41 | — | COM | 311642102 |
| — | COM DEV INTERNATIONAL LTD | 81,918 | $328 | 0.1% | $3.82 | — | COM | 199907106 |
| JNJ | JOHNSON & JOHNSON | 3,079 | $322 | 0.1% | $65.75 | +11.3% | COM | 478160104 |
| CCJ | CAMECO CORP | 15,486 | $304 | 0.1% | $19.53 | -6.0% | COM | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 8,644 | $285 | 0.1% | $11.21 | +137.3% | COM | 595112103 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 9,534 | $243 | 0.1% | $38.17 | -43.3% | COM | 922475108 |
| LEN | LENNAR CORP CL A | 5,744 | $241 | 0.1% | $30.45 | +12.6% | CL A | 526057104 |
| — | ADAMAS PHARMACEUTICALS INC COM | 12,400 | $227 | 0.1% | $18.31 | — | COM | 00548A106 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,223 | $224 | 0.1% | $32.09 | +14.6% | COM | 02376R102 |
| PBI | PITNEY BOWES INC | 7,816 | $216 | 0.1% | $24.66 | +8.0% | COM | 724479100 |
| DHI | D R HORTON INC | 8,632 | $212 | 0.1% | $20.12 | 0.0% | COM | 23331A109 |
| AGX | ARGAN INC | 5,452 | $203 | 0.1% | $22.52 | 0.0% | COM | 04010E109 |
| — | VOCERA COMMUNICATIONS INC | 14,748 | $195 | 0.1% | $18.03 | — | COM | 92857F107 |
| — | AIXTRON SE SPONSORED ADR | 12,616 | $183 | 0.1% | $16.33 | — | SPONSORED ADR | 009606104 |
| — | GIGAMON INC COM | 8,786 | $168 | 0.1% | $19.12 | — | COM | 37518B102 |
| — | STANDARD PACIFIC CORP NEW | 19,241 | $165 | 0.1% | $8.37 | — | COM | 85375C101 |
| — | ANADIGICS INC | 190,856 | $154 | 0.0% | $2.16 | — | COM | 032515108 |
| — | INTRALINKS HOLDINGS INC | 16,370 | $146 | 0.0% | $8.78 | — | COM | 46118H104 |
| — | BIOSCRIP INC | 17,055 | $142 | 0.0% | $7.00 | — | COM | 09069N108 |
| — | LIVEPERSON INC | 13,891 | $141 | 0.0% | $9.04 | — | COM | 538146101 |
| — | EXAR CORPORATION | 11,955 | $135 | 0.0% | $11.49 | — | COM | 300645108 |
| — | ZYNGA INC CLASS A | 33,650 | $108 | 0.0% | $3.29 | — | CL A | 98986T108 |
| — | ZIPREALTY INC | 34,745 | $105 | 0.0% | $3.22 | — | COM | 98974V107 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 15,851 | $105 | 0.0% | $6.62 | — | CL A | 30603D109 |
| — | Hexagon Composites Asa | 16,925 | $101 | 0.0% | $5.97 | — | COM | r32035116 |
| — | MILLENNIAL MEDIA INC | 18,191 | $91 | 0.0% | $6.36 | — | COM | 60040N105 |
| — | ZOGENIX INC | 36,171 | $73 | 0.0% | $2.85 | — | COM | 98978L105 |
| — | NAMIBIA RARE EARTHS INC COMMON | 687,430 | $71 | 0.0% | $0.18 | — | COM | 62986A105 |
| — | ALPHATEC HLDGS INC | 21,534 | $35 | 0.0% | $1.97 | — | CL A | 02081G102 |
| — | CALLWAVE INC | 19,205 | $16 | 0.0% | $1.82 | — | COM | 13126N200 |
| HXGCF | TV AZTECA SAB DE C CPO | 25,600 | $14 | 0.0% | $2.66 | +129.5% | COM | R32035116 |
| — | SCO GROUP INC (THE) | 98,080 | $2 | 0.0% | $0.02 | — | SHS | 78403A106 |
| — | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 43,594 | $0 | 0.0% | — | — | COM | 62914U108 |