Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORPORATION CL A | 477,863 | $18.04M | 6.0% | $23.77 | +31.8% | CL A | 00912X302 |
| — | NEOVASC INC | 1,981,133 | $17.83M | 5.9% | $3.41 | — | COM | 64065J106 |
| — | GENERAL FINANCE CORPORATION | 2,195,906 | $17.72M | 5.9% | $4.65 | — | COM | 369822101 |
| — | RED HAT INC | 221,472 | $16.78M | 5.6% | $47.84 | — | COM | 756577102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 249,607 | $16.05M | 5.3% | $52.93 | -1.5% | COM NEW | 73933G202 |
| EQIX | EQUINIX INC REIT | 66,022 | $15.37M | 5.1% | $165.52 | +5.9% | COM | 29444U700 |
| — | NOVADAQ TECHNOLOGIES INC | 917,360 | $14.9M | 4.9% | $13.89 | — | COM | 66987G102 |
| — | CONSTANT CONTACT INC | 382,580 | $14.62M | 4.8% | $16.07 | — | COM | 210313102 |
| — | TANGOE INC | 930,349 | $12.84M | 4.3% | $15.15 | — | COM | 87582Y108 |
| — | ATHENAHEALTH INC | 106,751 | $12.74M | 4.2% | $134.05 | — | COM | 04685W103 |
| — | AMBER ROAD INC COM | 1,241,358 | $11.48M | 3.8% | $13.19 | — | COM | 02318Y108 |
| — | CNINSURE INC SPONSORED ADR | 1,313,741 | $11.34M | 3.8% | $6.48 | — | SPONSORED ADR | 18976M103 |
| — | RUDOLPH TECHNOLOGIES INC | 1,020,664 | $11.25M | 3.7% | $11.06 | — | COM | 781270103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 1,247,284 | $11.11M | 3.7% | $8.94 | -0.3% | SHS | G6331P104 |
| AMRC | AMERESCO INC CL A | 1,298,320 | $9.608M | 3.2% | $9.06 | -27.2% | CL A | 02361E108 |
| — | RTI SURGICAL INC | 1,326,905 | $6.555M | 2.2% | $3.75 | — | COM | 74975N105 |
| — | MARKETO INC | 248,995 | $6.379M | 2.1% | $31.50 | — | COM | 57063L107 |
| CDNA | CAREDX INC COM | 1,089,561 | $6.042M | 2.0% | $8.29 | -20.5% | COM | 14167L103 |
| — | NETSUITE INC | 61,952 | $5.747M | 1.9% | $91.07 | — | COM | 64118Q107 |
| — | CASTLIGHT HEALTH INC CL B | 736,257 | $5.713M | 1.9% | $11.07 | — | CL B | 14862Q100 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 980,432 | $5.451M | 1.8% | $6.67 | -20.4% | COM | 171046105 |
| CVLT | COMMVAULT SYSTEMS INC | 118,945 | $5.198M | 1.7% | $51.51 | -10.6% | COM | 204166102 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 349,915 | $4.902M | 1.6% | $13.58 | — | CL A | 98156Q108 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 74,653 | $2.298M | 0.8% | $30.78 | — | COM | 55003T107 |
| — | ZOGENIX INC | 1,607,726 | $2.203M | 0.7% | $1.35 | — | COM | 98978L105 |
| GNTX | GENTEX CORP | 103,013 | $1.885M | 0.6% | $17.65 | 0.0% | COM | 371901109 |
| NTDOY | NINTENDO CO LTD | 93,093 | $1.716M | 0.6% | $14.54 | — | SPONSORED ADR | 654445303 |
| — | DURECT CORP | 813,235 | $1.553M | 0.5% | $1.12 | — | COM | 266605104 |
| AAPL | APPLE INC | 12,480 | $1.553M | 0.5% | $17.95 | +49.5% | COM | 037833100 |
| KMX | CARMAX INC | 20,580 | $1.42M | 0.5% | $49.49 | +31.7% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,624 | $1.323M | 0.4% | $47.42 | +39.4% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,014 | $1.229M | 0.4% | $61.30 | +13.3% | COM | V7780T103 |
| — | COACH INC | 27,096 | $1.123M | 0.4% | $43.95 | — | COM | 189754104 |
| — | HERITAGE CRYSTAL CLEAN INC | 94,304 | $1.103M | 0.4% | $12.28 | — | COM | 42726M106 |
| NTGR | NETGEAR INC | 32,509 | $1.069M | 0.4% | $19.81 | +3.7% | COM | 64111Q104 |
| — | NATIONAL CINEMEDIA INC | 68,100 | $1.028M | 0.3% | $15.78 | — | COM | 635309107 |
| — | AMIRA NATURE FOODS LTD | 113,803 | $1.02M | 0.3% | $14.35 | — | SHS | G0335L102 |
| — | RALLY SOFTWARE DEV CORP COM | 63,722 | $1M | 0.3% | $15.69 | — | COM | 751198102 |
| GNRC | GENERAC HOLDINGS INC | 20,456 | $996K | 0.3% | $34.83 | +36.8% | COM | 368736104 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,396 | $951K | 0.3% | $14.41 | +5.8% | COM | 297602104 |
| — | GENERAL ELECTRIC CO | 35,210 | $874K | 0.3% | $23.47 | — | COM | 369604103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 14,112 | $860K | 0.3% | $40.64 | — | COM | 78377T107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,276 | $845K | 0.3% | $14.93 | +29.5% | COM | 595017104 |
| KO | COCA COLA COMPANY | 20,815 | $844K | 0.3% | $28.15 | +5.2% | COM | 191216100 |
| FOSL | FOSSIL GROUP INC | 10,058 | $829K | 0.3% | $97.62 | -5.8% | COM | 34988V106 |
| — | ATLANTIC POWER CORPORATION | 290,605 | $817K | 0.3% | $2.39 | — | COM NEW | 04878Q863 |
| URG | UR-ENERGY | 836,089 | $793K | 0.3% | $1.45 | -38.3% | COM | 91688R108 |
| HOLX | HOLOGIC INC | 23,841 | $787K | 0.3% | $21.28 | +44.2% | COM | 436440101 |
| — | ACTUA CORPORATION | 49,833 | $772K | 0.3% | $16.25 | — | COM | 005094107 |
| — | OVASCIENCE INC | 21,068 | $732K | 0.2% | $8.94 | — | COM | 69014Q101 |
| GASS | STEALTHGAS INC | 105,622 | $692K | 0.2% | $7.30 | -17.6% | SHS | Y81669106 |
| WLY | WILEY JOHN & SONS INC | 10,774 | $659K | 0.2% | $38.23 | +16.1% | CL A | 968223206 |
| VNDA | VANDA PHARMACEUTICALS INC | 66,917 | $622K | 0.2% | $6.73 | +67.8% | COM | 921659108 |
| — | BENEFITFOCUS INC COM | 16,522 | $608K | 0.2% | $44.59 | — | COM | 08180D106 |
| — | INPHI CORP | 30,441 | $543K | 0.2% | $12.07 | — | COM | 45772F107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,741 | $509K | 0.2% | $24.28 | +42.4% | COM | 039483102 |
| — | MONSANTO CO | 4,478 | $504K | 0.2% | $99.12 | — | COM | 61166W101 |
| — | TIVO INC | 39,621 | $420K | 0.1% | $12.78 | — | COM | 888706108 |
| — | BLACK DIAMIOND INC COM | 44,260 | $418K | 0.1% | $9.44 | — | COM | 09202G101 |
| DHI | D R HORTON INC | 12,678 | $361K | 0.1% | $19.95 | +15.9% | COM | 23331A109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 18,875 | $361K | 0.1% | $17.45 | 0.0% | SHS | Y62132108 |
| — | UBIQUITI NETWORKS INC COM | 12,016 | $355K | 0.1% | $35.29 | — | COM | 90347A100 |
| — | FXCM INC COM CL A | 162,708 | $347K | 0.1% | $16.33 | — | CL A | 302693106 |
| BELFB | BEL FUSE INC CL B | 17,158 | $327K | 0.1% | $13.90 | +37.9% | CL B | 077347300 |
| KBH | KB HOME | 20,778 | $325K | 0.1% | $15.19 | -18.9% | COM | 48666K109 |
| JNJ | JOHNSON & JOHNSON | 3,212 | $323K | 0.1% | $66.04 | +13.7% | COM | 478160104 |
| — | HOVNANIAN ENTERPRISES INC | 86,549 | $308K | 0.1% | $3.56 | — | CL A | 442487203 |
| LEN | LENNAR CORP | 5,674 | $294K | 0.1% | $30.62 | +34.9% | CL A | 526057104 |
| — | DENISON MINES CORP | 352,081 | $281K | 0.1% | $0.97 | — | COM | G10082140 |
| — | COM DEV INTERNATIONAL LTD | 82,354 | $280K | 0.1% | $3.82 | — | COM | 199907106 |
| LULU | LULULEMON ATHLETICA INC | 4,371 | $280K | 0.1% | $41.15 | +55.8% | COM | 550021109 |
| — | URANIUM PARTICIPATION CORPORATION | 60,554 | $269K | 0.1% | $4.44 | — | COM | 917017105 |
| — | FARO TECHNOLOGIES INC | 4,207 | $261K | 0.1% | $38.24 | — | COM | 311642102 |
| GDOT | GREEN DOT CORPORATION | 15,807 | $252K | 0.1% | $18.33 | -6.7% | CL A | 39304D102 |
| — | ANADIGICS INC | 181,752 | $247K | 0.1% | $2.16 | — | COM | 032515108 |
| DXCM | DEXCOM INC | 3,911 | $244K | 0.1% | $12.24 | +23.4% | COM | 252131107 |
| — | TITAN PHARMACEUTICALS INC | 335,699 | $238K | 0.1% | $0.46 | — | COM | 888314101 |
| MAT | MATTEL INC | 10,095 | $231K | 0.1% | $30.76 | -13.7% | COM | 577081102 |
| — | CELGENE CORP | 2,003 | $231K | 0.1% | $111.93 | — | COM | 151020104 |
| PBI | PITNEY BOWES INC | 8,767 | $204K | 0.1% | $24.43 | -4.7% | COM | 724479100 |
| — | STANDARD PACIFIC CORP | 20,529 | $185K | 0.1% | $8.32 | — | COM | 85375C101 |
| — | LUMINEX CORP | 10,184 | $163K | 0.1% | $16.01 | — | COM | 55027E102 |
| — | LIVEPERSON INC | 14,596 | $149K | 0.0% | $9.09 | — | COM | 538146101 |
| — | XTREME DRILLING & COIL SVCS CORP | 106,074 | $139K | 0.0% | $2.04 | — | COM | 98419V100 |
| — | PAIN THERAPEUTICS INC | 63,014 | $119K | 0.0% | $2.85 | — | COM | 69562K100 |
| — | NAMIBIA RARE EARTHS INC | 692,625 | $101K | 0.0% | $0.18 | — | COM | 62986A105 |
| — | E2OPEN INC | 12,560 | $87,000 | 0.0% | $15.77 | — | COM | 29788A104 |
| — | BOINGO WIRELESS INC COM | 11,487 | $87,000 | 0.0% | $7.57 | — | COM | 09739C102 |
| — | NORTH ATLANTIC DRILLING LTD | 68,230 | $79,000 | 0.0% | $1.16 | — | COM | G6613P202 |
| — | STRATEGIC OIL & GAS LTD | 418,231 | $42,000 | 0.0% | $0.10 | — | COM | 86277F101 |
| — | SCO GROUP INC | 81,250 | $2,000 | 0.0% | $0.02 | — | SHS | 78403A106 |
| — | CALLWAVE INC DELL NEW | 19,205 | $1,000 | 0.0% | $1.82 | — | COM | 13126N200 |
| — | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 43,594 | $0 | 0.0% | — | — | COM | 62914U108 |