Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL FINANCE CORPORATION | 2,278,518 | $22.47M | 7.2% | $4.65 | — | COM | 369822101 |
| EQIX | EQUINIX INC REIT | 78,231 | $17.74M | 5.7% | $165.52 | 0.0% | COM | 29444U700 |
| — | RED HAT INC | 250,770 | $17.34M | 5.6% | $47.84 | — | COM | 756577102 |
| — | CONSTANT CONTACT INC | 470,451 | $17.27M | 5.5% | $16.07 | — | COM | 210313102 |
| AL | AIR LEASE CORPORATION CL A | 497,442 | $17.07M | 5.5% | $23.77 | +26.0% | CL A | 00912X302 |
| — | ATHENAHEALTH INC | 112,439 | $16.38M | 5.3% | $134.05 | — | COM | 04685W103 |
| — | NOVADAQ TECHNOLOGIES INC COMMON | 922,578 | $15.33M | 4.9% | $13.89 | — | COM | 66987G102 |
| — | NEOVASC INC | 2,154,777 | $14.31M | 4.6% | $3.41 | — | COM | 64065J106 |
| — | TANGOE INC | 899,985 | $11.73M | 3.8% | $15.20 | — | COM | 87582Y108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 1,288,695 | $11.4M | 3.7% | $8.94 | 0.0% | SHS | G6331P104 |
| — | RUDOLPH TECHNOLOGIES INC | 1,080,045 | $11.05M | 3.5% | $11.06 | — | COM | 781270103 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 202,939 | $10.47M | 3.4% | $53.11 | +11.7% | COM NEW | 73933G202 |
| — | AMBER ROAD INC COM | 1,009,201 | $10.31M | 3.3% | $14.10 | — | COM | 02318Y108 |
| — | RTI SURGICAL INC | 1,841,016 | $9.573M | 3.1% | $3.75 | — | COM | 74975N105 |
| AMRC | AMERESCO INC CL A | 1,312,617 | $9.188M | 2.9% | $9.06 | -16.5% | CL A | 02361E108 |
| — | CNINSURE INC SPONSORED ADR | 1,382,082 | $9.163M | 2.9% | $6.48 | — | SPONSORED ADR | 18976M103 |
| — | MARKETO INC COM | 240,637 | $7.874M | 2.5% | $31.71 | — | COM | 57063L107 |
| — | E2OPEN INC COM | 806,810 | $7.753M | 2.5% | $15.77 | — | COM | 29788A104 |
| — | NETSUITE INC | 65,284 | $7.127M | 2.3% | $91.07 | — | COM | 64118Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 119,897 | $6.197M | 2.0% | $51.51 | -6.7% | COM | 204166102 |
| CDNA | CAREDX INC COM | 854,239 | $6.193M | 2.0% | $8.76 | -23.5% | COM | 14167L103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 997,685 | $5.697M | 1.8% | $6.67 | -4.5% | COM | 171046105 |
| — | CASTLIGHT HEALTH INC CL B | 483,580 | $5.658M | 1.8% | $12.80 | — | CL B | 14862Q100 |
| — | FXCM INC COM CL A | 189,054 | $3.133M | 1.0% | $16.33 | — | CL A | 302693106 |
| RCL | RALLY SOFTWARE DEV CORP COM | 77,692 | $1.926M | 0.6% | $61.30 | 0.0% | COM | V7780T103 |
| HXGCF | GENTEX CORP | 102,108 | $1.845M | 0.6% | $3.28 | +6.4% | COM | R32035116 |
| AAPL | APPLE INC | 16,571 | $1.829M | 0.6% | $17.95 | +34.2% | COM | 037833100 |
| — | AMIRA NATURE FOODS LTD | 113,849 | $1.634M | 0.5% | $14.35 | — | SHS | G0335L102 |
| KMX | CARMAX INC | 20,407 | $1.359M | 0.4% | $49.49 | +12.0% | COM | 143130102 |
| NTDOY | NINTENDO CO LTD-ADR NEW | 99,227 | $1.285M | 0.4% | $14.54 | — | SPONSORED ADR | 654445303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,367 | $1.156M | 0.4% | $47.16 | +27.8% | COM | 00971T101 |
| — | HERITAGE CRYSTAL CLEAN INC | 87,625 | $1.08M | 0.3% | $12.33 | — | COM | 42726M106 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,746 | $1.045M | 0.3% | $14.39 | +3.4% | COM | 297602104 |
| AMN | AMN HEALTHCARE SVCS INC | 52,449 | $1.028M | 0.3% | $14.04 | +22.3% | COM | 001744101 |
| — | OVASCIENCE INC COM | 22,629 | $1.001M | 0.3% | $8.94 | — | COM | 69014Q101 |
| — | COACH INC | 26,098 | $980K | 0.3% | $44.04 | — | COM | 189754104 |
| — | NATIONAL CINEMEDIA INC | 67,176 | $965K | 0.3% | $15.79 | — | COM | 635309107 |
| VNDA | VANDA PHARMACEUTICALS INC | 66,367 | $950K | 0.3% | $6.73 | +75.7% | COM | 921659108 |
| — | WORLD WRESTLING ENTERTAINMENT INC CL A | 75,911 | $937K | 0.3% | $12.05 | — | CL A | 98156Q108 |
| GNRC | GENERAC HOLDINGS INC | 19,828 | $927K | 0.3% | $34.42 | +27.1% | COM | 368736104 |
| NTGR | NETGEAR INC | 25,827 | $919K | 0.3% | $19.62 | +6.9% | COM | 64111Q104 |
| — | ACTUA CORPORATION | 49,212 | $909K | 0.3% | $16.26 | — | COM | 005094107 |
| — | HEALTHWAYS INC | 45,502 | $905K | 0.3% | $17.05 | — | COM | 422245100 |
| — | GENERAL ELECTRIC CO | 35,090 | $887K | 0.3% | $23.47 | — | COM | 369604103 |
| KO | COCA COLA COMPANY (THE) | 20,815 | $879K | 0.3% | $28.15 | +6.8% | COM | 191216100 |
| — | INPHI CORP | 45,095 | $833K | 0.3% | $12.07 | — | COM | 45772F107 |
| — | ATLANTIC POWER CORPORATION | 290,605 | $789K | 0.3% | $2.39 | — | COM NEW | 04878Q863 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,924 | $763K | 0.2% | $14.84 | +16.6% | COM | 595017104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,691 | $722K | 0.2% | $40.02 | — | COM | 78377T107 |
| URG | UR-ENERGY | 820,417 | $700K | 0.2% | $1.46 | -40.1% | COM | 91688R108 |
| FOSL | FOSSIL GROUP INC | 6,290 | $697K | 0.2% | $100.99 | +3.4% | COM | 34988V106 |
| HOLX | HOLOGIC INC | 25,457 | $681K | 0.2% | $21.28 | +21.3% | COM | 436440101 |
| GASS | STEALTHGAS INC | 101,686 | $642K | 0.2% | $7.35 | 0.0% | SHS | Y81669106 |
| WLY | JOHN WILEY & SONS INC-CL A | 10,457 | $619K | 0.2% | $38.05 | +8.8% | CL A | 968223206 |
| — | ZOGENIX INC | 448,410 | $614K | 0.2% | $1.29 | — | COM | 98978L105 |
| — | DURECT CORP | 750,000 | $592K | 0.2% | $1.05 | — | COM | 266605104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,741 | $559K | 0.2% | $24.28 | +48.3% | COM | 039483102 |
| — | MONSANTO CO | 4,458 | $533K | 0.2% | $99.12 | — | COM | 61166W101 |
| BELFB | BEL FUSE INC-CL B | 17,158 | $469K | 0.2% | $13.90 | +63.0% | CL B | 077347300 |
| — | TIVO INC | 39,171 | $464K | 0.1% | $12.81 | — | COM | 888706108 |
| — | BENEFITFOCUS INC COM | 11,852 | $389K | 0.1% | $47.65 | — | COM | 08180D106 |
| — | HOVNANIAN ENTERPRISES INC-CL A | 85,491 | $353K | 0.1% | $4.13 | — | CL A | J2325R104 |
| KBH | KB HOME | 20,431 | $338K | 0.1% | $15.24 | -7.1% | COM | 48666K109 |
| — | DENISON MINES CORP | 346,547 | $338K | 0.1% | $0.98 | — | COM | G10082140 |
| JNJ | JOHNSON & JOHNSON | 3,182 | $333K | 0.1% | $66.04 | +17.0% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 5,731 | $320K | 0.1% | $41.15 | +10.9% | COM | 550021109 |
| DHI | D R HORTON INC | 12,523 | $317K | 0.1% | $19.91 | +4.0% | COM | 23331A109 |
| MAT | MATTEL INC | 10,085 | $312K | 0.1% | $30.76 | 0.0% | COM | 577081102 |
| MU | MICRON TECHNOLOGY INC | 8,621 | $302K | 0.1% | $11.21 | +188.2% | COM | 595112103 |
| — | COM DEV INTERNATIONAL LTD | 82,354 | $282K | 0.1% | $3.82 | — | COM | 199907106 |
| — | UBIQUITI NETWORKS INC COM | 8,703 | $258K | 0.1% | $37.48 | — | COM | 90347A100 |
| — | FARO TECHNOLOGIES INC | 4,065 | $255K | 0.1% | $37.41 | — | COM | 311642102 |
| VEEV | VEEVA SYSTEMS INC CL A COM | 9,534 | $252K | 0.1% | $38.17 | -26.3% | CL A COM | 922475108 |
| LEN | LENNAR CORP CL A | 5,585 | $250K | 0.1% | $30.45 | +23.3% | CL A | 526057104 |
| GDOT | GREEN DOT CORPORATION CL A | 11,619 | $238K | 0.1% | $18.78 | +15.9% | CL A | 39304D102 |
| — | SEAGATE TECHNOLOGY PLC | 3,489 | $232K | 0.1% | $66.49 | — | SHS | M9068E105 |
| — | CELGENE CORP | 2,028 | $227K | 0.1% | $111.93 | — | COM | 151020104 |
| — | ADAMAS PHARMACEUTICALS INC COM | 12,415 | $216K | 0.1% | $18.31 | — | COM | 00548A106 |
| DXCM | DEXCOM INC | 3,906 | $215K | 0.1% | $12.24 | 0.0% | COM | 252131107 |
| PBI | PITNEY BOWES INC | 8,767 | $214K | 0.1% | $24.43 | 0.0% | COM | 724479100 |
| — | HORNBECK OFFSHORE SERVICES INC | 8,124 | $203K | 0.1% | $43.39 | — | COM | 440543106 |
| — | LIVEPERSON INC | 13,876 | $196K | 0.1% | $9.04 | — | COM | 538146101 |
| — | INTRALINKS HOLDINGS INC | 16,338 | $194K | 0.1% | $8.78 | — | COM | 46118H104 |
| — | MONEX GROUP INC NPV | 79,100 | $191K | 0.1% | $2.41 | — | COM | 60935V105 |
| — | TITAN PHARMACEUTICALS INC | 335,699 | $155K | 0.0% | $0.46 | — | COM | 888314101 |
| — | STANDARD PACIFIC CORP NEW | 20,529 | $150K | 0.0% | $8.32 | — | COM | 85375C101 |
| — | ANADIGICS INC | 181,752 | $136K | 0.0% | $2.16 | — | COM | 032515108 |
| — | XTREME DRILLING & COIL SVCS CORP COM | 69,248 | $134K | 0.0% | $2.42 | — | COM | 98419V100 |
| — | PAIN THERAPEUTICS INC | 63,014 | $128K | 0.0% | $2.85 | — | COM | 69562K100 |
| — | NAMIBIA RARE EARTHS INC COMMON | 692,625 | $125K | 0.0% | $0.18 | — | COM | 62986A105 |
| — | NORTH ATLANTIC DRILLING LTD | 66,570 | $109K | 0.0% | $1.64 | — | COM | G6613P111 |
| — | SCO GROUP INC (THE) | 81,250 | $2,000 | 0.0% | $0.02 | — | SHS | G7945M107 |
| — | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 43,594 | $0 | 0.0% | — | — | COM | 62914U108 |
| — | CALLWAVE INC | 19,205 | $0 | 0.0% | $1.82 | — | COM | 13126N200 |