Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 15, 2014
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL FINANCE CORPORATION | 2,317,991 | $20.56M | 6.9% | $4.65 | — | COM | 369822101 |
| — | EQUINIX INC | 77,832 | $16.54M | 5.5% | $180.29 | — | COM | 29444U502 |
| AL | AIR LEASE CORPORATION CL A | 503,115 | $16.35M | 5.5% | $23.77 | +30.6% | CL A | 00912X302 |
| — | ATHENAHEALTH INC | 116,108 | $15.29M | 5.1% | $134.05 | — | COM | 04685W103 |
| — | NEOVASC INC | 2,619,389 | $14.85M | 5.0% | $3.41 | — | COM | 64065J106 |
| — | RED HAT INC | 255,754 | $14.36M | 4.8% | $47.84 | — | COM | 756577102 |
| — | CONSTANT CONTACT INC | 480,833 | $13.05M | 4.4% | $16.07 | — | COM | 210313102 |
| — | TANGOE INC | 912,769 | $12.37M | 4.1% | $15.20 | — | COM | 87582Y108 |
| — | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 1,298,003 | $12.2M | 4.1% | $9.27 | — | SHS | G6331p104 |
| — | AMBER ROAD INC COM | 668,469 | $11.59M | 3.9% | $16.07 | — | COM | 02318Y108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 167,610 | $11.56M | 3.9% | $51.80 | +30.6% | COM NEW | 73933G202 |
| — | NOVADAQ TECHNOLOGIES INC COMMON | 830,810 | $10.54M | 3.5% | $13.59 | — | COM | 66987G102 |
| — | RUDOLPH TECHNOLOGIES INC | 1,093,507 | $9.896M | 3.3% | $11.06 | — | COM | 781270103 |
| — | RTI SURGICAL INC | 1,943,522 | $9.29M | 3.1% | $3.75 | — | COM | 74975N105 |
| AMRC | AMERESCO INC CL A | 1,334,676 | $9.143M | 3.1% | $9.06 | -16.7% | CL A | 02361E108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 829,546 | $8.204M | 2.7% | $6.73 | +42.4% | COM | 171046105 |
| — | MARKETO INC COM | 247,971 | $8.009M | 2.7% | $31.71 | — | COM | 57063L107 |
| — | CNINSURE INC SPONSORED ADR | 1,140,040 | $6.27M | 2.1% | $6.44 | — | SPONSORED ADR | 18976M103 |
| CVLT | COMMVAULT SYSTEMS INC | 123,467 | $6.223M | 2.1% | $51.51 | 0.0% | COM | 204166102 |
| — | NETSUITE INC | 66,502 | $5.955M | 2.0% | $91.07 | — | COM | 64118Q107 |
| — | E2OPEN INC COM | 607,351 | $5.654M | 1.9% | $17.80 | — | COM | 29788A104 |
| — | CASTLIGHT HEALTH INC CL B | 428,323 | $5.543M | 1.9% | $12.94 | — | CL B | 14862Q100 |
| — | FINANCIAL ENGINES INC | 156,970 | $5.371M | 1.8% | $44.61 | — | COM | 317485100 |
| CDNA | CAREDX INC COM | 602,435 | $4.217M | 1.4% | $9.62 | 0.0% | COM | 14167L103 |
| URG | UR-ENERGY | 3,418,583 | $3.447M | 1.2% | $1.46 | -23.8% | COM | 91688R108 |
| — | FXCM INC COM CL A | 188,227 | $2.983M | 1.0% | $16.33 | — | CL A | 302693106 |
| AAPL | APPLE INC | 16,939 | $1.707M | 0.6% | $17.95 | +20.5% | COM | 037833100 |
| — | AMIRA NATURE FOODS LTD | 98,976 | $1.55M | 0.5% | $11.58 | — | SHS | G6613P202 |
| — | URANIUM RESOURCES INC | 605,398 | $1.532M | 0.5% | $2.75 | — | COM PAR $0.00 New | 916901606 |
| — | DTS INC | 59,423 | $1.5M | 0.5% | $20.53 | — | COM | 23335C101 |
| GNTX | GENTEX CORP | 50,381 | $1.349M | 0.5% | $11.27 | +29.1% | COM | 371901109 |
| NTDOY | NINTENDO CO LTD-ADR NEW | 98,015 | $1.332M | 0.4% | $14.56 | — | SPONSORED ADR | 654445303 |
| — | DURECT CORP | 760,475 | $1.118M | 0.4% | $1.05 | — | COM | 266605104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,394 | $1.1M | 0.4% | $47.16 | +27.5% | COM | 00971T101 |
| — | OVASCIENCE INC COM | 64,534 | $1.071M | 0.4% | $8.94 | — | COM | 69014Q101 |
| AMN | AMN HEALTHCARE SVCS INC | 65,675 | $1.031M | 0.3% | $14.04 | +1.5% | COM | 001744101 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 72,708 | $1.001M | 0.3% | $12.03 | — | CL A | 98156Q108 |
| — | RALLY SOFTWARE DEV CORP COM | 81,415 | $978K | 0.3% | $22.82 | — | COM | 751198102 |
| — | GENERAL ELECTRIC CO | 35,000 | $897K | 0.3% | $23.47 | — | COM | 369604103 |
| — | STEALTHGAS INC | 97,382 | $887K | 0.3% | $11.10 | — | SHS | y81669106 |
| KO | COCA COLA COMPANY (THE) | 20,370 | $869K | 0.3% | $28.11 | +2.7% | COM | 191216100 |
| KMX | CARMAX INC | 17,994 | $836K | 0.3% | $48.70 | +5.2% | COM | 143130102 |
| — | COACH INC | 23,395 | $833K | 0.3% | $44.79 | — | COM | 189754104 |
| GNRC | GENERAC HOLDINGS INC | 19,454 | $789K | 0.3% | $34.24 | +30.8% | COM | 368736104 |
| NTGR | NETGEAR INC | 25,183 | $787K | 0.3% | $19.59 | +4.7% | COM | 64111Q104 |
| VNDA | VANDA PHARMACEUTICALS INC | 74,612 | $774K | 0.3% | $6.73 | +94.6% | COM | 921659108 |
| — | ROYAL CARIBBEAN CRUISES LTD | 11,447 | $770K | 0.3% | $56.34 | — | COM | v7780t103 |
| DNN | DENISON MINES CORP | 668,619 | $764K | 0.3% | $1.39 | -8.1% | COM | 248356107 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,201 | $757K | 0.3% | $14.38 | -10.7% | COM | 297602104 |
| — | HEALTHWAYS INC | 44,597 | $714K | 0.2% | $16.99 | — | COM | 422245100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,055 | $711K | 0.2% | $14.54 | +29.8% | COM | 595017104 |
| — | ACTUA CORPORATION | 44,270 | $709K | 0.2% | $16.02 | — | COM | 005094107 |
| — | ATLANTIC POWER CORPORATION | 291,605 | $697K | 0.2% | $2.39 | — | COM NEW | 04878Q863 |
| — | INPHI CORP | 44,630 | $642K | 0.2% | $12.00 | — | COM | 45772F107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,494 | $638K | 0.2% | $39.84 | — | COM | 78377T107 |
| HOLX | HOLOGIC INC | 25,157 | $612K | 0.2% | $21.23 | +19.0% | COM | 436440101 |
| WLY | JOHN WILEY & SONS INC-CL A | 10,291 | $577K | 0.2% | $37.99 | +12.2% | CL A | 968223206 |
| FOSL | FOSSIL GROUP INC | 5,845 | $549K | 0.2% | $100.73 | 0.0% | COM | 34988V106 |
| — | TIVO INC | 40,996 | $525K | 0.2% | $12.81 | — | COM | 888706108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,046 | $513K | 0.2% | $23.47 | +50.3% | COM | 039483102 |
| — | ZOGENIX INC | 442,380 | $509K | 0.2% | $1.29 | — | COM | 98978L105 |
| — | MONSANTO CO | 4,448 | $500K | 0.2% | $99.12 | — | COM | 61166W101 |
| — | NATIONAL CINEMEDIA INC | 34,273 | $497K | 0.2% | $17.16 | — | COM | 635309107 |
| BELFB | BEL FUSE INC-CL B | 17,133 | $424K | 0.1% | $13.90 | +49.8% | CL B | 077347300 |
| BB | BLACKBERRY LTD COM | 33,350 | $332K | 0.1% | $10.23 | 0.0% | COM | 09228F103 |
| JNJ | JOHNSON & JOHNSON | 3,102 | $331K | 0.1% | $65.75 | +14.9% | COM | 478160104 |
| — | UBIQUITI NETWORKS INC COM | 8,724 | $327K | 0.1% | $37.48 | — | COM | 90347A100 |
| — | BENEFITFOCUS INC COM | 11,847 | $319K | 0.1% | $47.65 | — | COM | 08180D106 |
| — | NORTH ATLANTIC DRILLING LTD | 47,755 | $318K | 0.1% | $10.61 | — | COM | G6613p202 |
| — | HOVNANIAN ENTERPRISES INC-CL A | 85,651 | $314K | 0.1% | $5.25 | — | CL A | 442487203 |
| KBH | KB HOME | 20,477 | $306K | 0.1% | $15.24 | -0.9% | COM | 48666K109 |
| TWIN | TWIN DISC INC | 11,255 | $303K | 0.1% | $28.23 | +2.5% | COM | 901476101 |
| MU | MICRON TECHNOLOGY INC | 8,644 | $296K | 0.1% | $11.21 | +181.8% | COM | 595112103 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 9,534 | $269K | 0.1% | $38.17 | -32.5% | CL A COM | 922475108 |
| — | TITAN PHARMACEUTICALS INC | 473,109 | $263K | 0.1% | $0.46 | — | COM | 888314101 |
| — | COM DEV INTERNATIONAL LTD | 82,149 | $260K | 0.1% | $3.82 | — | COM | 199907106 |
| DHI | D R HORTON INC | 12,542 | $257K | 0.1% | $19.91 | -2.3% | COM | 23331A109 |
| GDOT | GREEN DOT CORPORATION CL A | 11,635 | $246K | 0.1% | $18.78 | 0.0% | CL A | 39304D102 |
| — | PAIN THERAPEUTICS INC | 62,385 | $244K | 0.1% | $2.86 | — | COM | 69562K100 |
| — | ADAMAS PHARMACEUTICALS INC COM | 12,450 | $232K | 0.1% | $18.31 | — | COM | 00548A106 |
| LEN | LENNAR CORP CL A | 5,595 | $217K | 0.1% | $30.45 | +10.4% | CL A | 526057104 |
| — | HORNBECK OFFSHORE SERVICES INC | 6,453 | $211K | 0.1% | $48.15 | — | COM | 440543106 |
| — | FARO TECHNOLOGIES INC | 4,065 | $206K | 0.1% | $37.41 | — | COM | 311642102 |
| LULU | LULULEMON ATHLETICA INC | 4,786 | $201K | 0.1% | $40.27 | 0.0% | COM | 550021109 |
| — | SEAGATE TECHNOLOGY PLC | 3,499 | $200K | 0.1% | $57.16 | — | SHS | G7954m107 |
| — | XTREME DRILLING & COIL SVCS CORP COM | 50,370 | $179K | 0.1% | $2.60 | — | COM | 98419V100 |
| — | LIVEPERSON INC | 13,891 | $175K | 0.1% | $9.04 | — | COM | 538146101 |
| — | STANDARD PACIFIC CORP NEW | 20,529 | $154K | 0.1% | $8.32 | — | COM | 85375C101 |
| — | INTRALINKS HOLDINGS INC | 16,370 | $133K | 0.0% | $8.78 | — | COM | 46118H104 |
| — | ANADIGICS INC | 192,271 | $129K | 0.0% | $2.16 | — | COM | 032515108 |
| — | BIOSCRIP INC | 17,821 | $123K | 0.0% | $7.00 | — | COM | 09069N108 |
| — | NAMIBIA RARE EARTHS INC COMMON | 691,230 | $111K | 0.0% | $0.18 | — | COM | 62986A105 |
| — | FAIRWAY GROUP HOLDINGS CORP CLASS A | 15,851 | $59,000 | 0.0% | $6.62 | — | CL A | 30603D109 |
| — | CYTORI THERAPEUTICS INC | 56,439 | $38,000 | 0.0% | $2.60 | — | COM | 23283K105 |
| — | ALPHATEC HLDGS INC | 21,520 | $37,000 | 0.0% | $1.97 | — | COM | 02081G102 |
| HXGCF | TV AZTECA SAB DE C CPO | 25,600 | $13,000 | 0.0% | $2.66 | +100.6% | COM | R32035116 |
| — | CALLWAVE INC | 19,205 | $11,000 | 0.0% | $1.82 | — | COM | 13126N200 |
| — | SCO GROUP INC (THE) | 81,250 | $2,000 | 0.0% | $0.02 | — | SHS | 78403A106 |
| — | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 43,594 | $0 | 0.0% | — | — | COM | 62914U108 |