Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORPORATION | 454,445 | $15.41M | 6.1% | $23.77 | +35.9% | CL A | 00912X302 |
| — | RED HAT INC | 200,111 | $15.19M | 6.0% | $47.84 | — | COM | 756577102 |
| EQIX | EQUINIX INC | 52,602 | $13.36M | 5.3% | $165.52 | +20.2% | COM | 29444U700 |
| — | NEOVASC INC | 1,889,633 | $12.93M | 5.1% | $3.41 | — | COM | 64065J106 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 231,404 | $12.5M | 4.9% | $52.93 | +11.2% | COM NEW | 73933G202 |
| — | ATHENAHEALTH INC | 105,973 | $12.14M | 4.8% | $134.05 | — | COM | 04685W103 |
| — | RUDOLPH TECHNOLOGIES INC | 963,701 | $11.57M | 4.6% | $11.06 | — | COM | 781270103 |
| — | GENERAL FINANCE CORPORATION | 2,165,757 | $11.3M | 4.5% | $4.65 | — | COM | 369822101 |
| — | TANGOE INC | 849,261 | $10.68M | 4.2% | $15.15 | — | COM | 87582Y108 |
| — | CNINSURE INC | 1,175,603 | $10.38M | 4.1% | $6.48 | — | SPONSORED ADR | 18976M103 |
| — | CONSTANT CONTACT INC | 360,427 | $10.37M | 4.1% | $16.07 | — | COM | 210313102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 1,177,486 | $10.29M | 4.1% | $8.94 | -4.0% | SHS | G6331P104 |
| AMRC | AMERESCO INC | 1,227,111 | $9.387M | 3.7% | $9.06 | -20.2% | CL A | 02361E108 |
| — | AMBER ROAD INC | 1,267,178 | $8.896M | 3.5% | $13.06 | — | COM | 02318Y108 |
| CDNA | CAREDX INC | 1,098,674 | $7.141M | 2.8% | $8.29 | -34.5% | COM | 14167L103 |
| — | CASTLIGHT HEALTH INC | 864,527 | $7.037M | 2.8% | $10.64 | — | CL B | 14862Q100 |
| — | MARKETO INC | 232,354 | $6.52M | 2.6% | $31.50 | — | COM | 57063L107 |
| — | NETSUITE INC | 58,280 | $5.347M | 2.1% | $91.07 | — | COM | 64118Q107 |
| CVLT | COMMVAULT SYSTEMS INC | 111,690 | $4.737M | 1.9% | $51.51 | -12.1% | COM | 204166102 |
| — | ZOGENIX INC | 2,560,419 | $4.302M | 1.7% | $1.47 | — | COM | 98978L105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 206,360 | $3.908M | 1.5% | $19.49 | +1.1% | SHS | Y62132108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 936,418 | $3.755M | 1.5% | $6.67 | -17.8% | COM | 171046105 |
| — | NOVADAQ TECHNOLOGIES INC | 194,635 | $2.357M | 0.9% | $13.89 | — | COM | 66987G102 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 107,661 | $2.23M | 0.9% | $27.70 | — | COM | 55003T107 |
| — | DURECT CORP | 813,235 | $1.944M | 0.8% | $1.12 | — | COM | 266605104 |
| NTDOY | NINTENDO CO LTD | 92,625 | $1.937M | 0.8% | $14.54 | — | SPONSORED ADR | 654445303 |
| — | HERITAGE CRYSTAL CLEAN INC | 115,614 | $1.7M | 0.7% | $12.73 | — | COM | 42726M106 |
| GNTX | GENTEX CORP | 101,710 | $1.67M | 0.7% | $17.65 | -0.9% | COM | 371901109 |
| — | RTI SURGICAL INC | 222,418 | $1.437M | 0.6% | $3.75 | — | COM | 74975N105 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 86,433 | $1.426M | 0.6% | $13.58 | — | CL A | 98156Q108 |
| AAPL | APPLE INC | 10,982 | $1.377M | 0.5% | $17.95 | +59.0% | COM | 037833100 |
| — | AMIRA NATURE FOODS LTD | 113,290 | $1.302M | 0.5% | $14.35 | — | SHS | G0335L102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,604 | $1.299M | 0.5% | $47.42 | +56.5% | COM | 00971T101 |
| KMX | CARMAX INC | 18,466 | $1.223M | 0.5% | $49.49 | +44.0% | COM | 143130102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,089 | $1.187M | 0.5% | $61.30 | +9.6% | COM | V7780T103 |
| FOSL | FOSSIL GROUP INC | 15,830 | $1.098M | 0.4% | $90.35 | -14.0% | COM | 34988V106 |
| — | NATIONAL CINEMEDIA INC | 68,462 | $1.093M | 0.4% | $15.78 | — | COM | 635309107 |
| NTGR | NETGEAR INC | 32,844 | $986K | 0.4% | $19.81 | -1.8% | COM | 64111Q104 |
| — | COACH INC | 27,756 | $961K | 0.4% | $43.73 | — | COM | 189754104 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,742 | $915K | 0.4% | $14.40 | -3.6% | COM | 297602104 |
| — | ATLANTIC POWER CORPORATION | 289,965 | $893K | 0.4% | $2.39 | — | COM NEW | 04878Q863 |
| — | GENERAL ELECTRIC CO | 31,583 | $839K | 0.3% | $23.47 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,400 | $825K | 0.3% | $14.93 | +31.3% | COM | 595017104 |
| GNRC | GENERAC HOLDINGS INC | 20,605 | $819K | 0.3% | $34.83 | +24.1% | COM | 368736104 |
| KO | COCA COLA COMPANY | 20,745 | $814K | 0.3% | $28.15 | +3.1% | COM | 191216100 |
| VNDA | VANDA PHARMACEUTICALS INC | 63,288 | $803K | 0.3% | $6.73 | +60.1% | COM | 921659108 |
| — | ACTUA CORPORATION | 55,778 | $795K | 0.3% | $16.04 | — | COM | 005094107 |
| — | BLACK DIAMIOND INC | 85,018 | $786K | 0.3% | $9.35 | — | COM | 09202G101 |
| — | RALLY SOFTWARE DEV CORP | 39,132 | $761K | 0.3% | $15.69 | — | COM | 751198102 |
| — | BENEFITFOCUS INC | 16,531 | $725K | 0.3% | $44.59 | — | COM | 08180D106 |
| GASS | STEALTHGAS INC | 107,188 | $724K | 0.3% | $7.29 | -8.3% | SHS | Y81669106 |
| — | INPHI CORP | 30,448 | $696K | 0.3% | $12.07 | — | COM | 45772F107 |
| URG | UR-ENERGY | 826,143 | $653K | 0.3% | $1.45 | -37.0% | COM | 91688R108 |
| WLY | WILEY JOHN & SONS INC | 10,883 | $592K | 0.2% | $38.27 | +10.1% | CL A | 968223206 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,702 | $516K | 0.2% | $24.28 | +51.7% | COM | 039483102 |
| — | OVASCIENCE INC | 17,782 | $514K | 0.2% | $8.94 | — | COM | 69014Q101 |
| — | MONSANTO CO | 4,465 | $476K | 0.2% | $99.12 | — | COM | 61166W101 |
| — | URANIUM PARTICIPATION CORPORATION | 97,829 | $410K | 0.2% | $4.35 | — | COM | 917017105 |
| — | TIVO INC | 39,501 | $401K | 0.2% | $12.78 | — | COM | 888706108 |
| GDOT | GREEN DOT CORPORATION | 20,763 | $397K | 0.2% | $17.83 | -9.0% | CL A | 39304D102 |
| — | UBIQUITI NETWORKS INC COM | 11,847 | $378K | 0.1% | $35.29 | — | COM | 90347A100 |
| BELFB | BEL FUSE INC | 17,088 | $351K | 0.1% | $13.90 | +29.6% | CL B | 077347300 |
| — | COM DEV INTERNATIONAL LTD | 73,917 | $342K | 0.1% | $3.82 | — | COM | 199907106 |
| DHI | D R HORTON INC | 12,518 | $342K | 0.1% | $19.95 | +19.8% | COM | 23331A109 |
| KBH | KB HOME | 20,485 | $340K | 0.1% | $15.19 | -11.2% | COM | 48666K109 |
| JNJ | JOHNSON & JOHNSON | 3,207 | $313K | 0.1% | $66.04 | +12.8% | COM | 478160104 |
| LEN | LENNAR CORP | 5,597 | $286K | 0.1% | $30.62 | +36.3% | CL A | 526057104 |
| — | TITAN PHARMACEUTICALS INC | 335,699 | $269K | 0.1% | $0.46 | — | COM | 888314101 |
| — | DENISON MINES CORP | 347,675 | $261K | 0.1% | $0.97 | — | COM | G10082140 |
| MAT | MATTEL INC | 10,060 | $258K | 0.1% | $30.76 | -14.4% | COM | 577081102 |
| — | HORNBECK OFFSHORE SERVICES | 11,941 | $245K | 0.1% | $20.52 | — | COM | 440543106 |
| DXCM | DEXCOM INC | 3,036 | $243K | 0.1% | $12.24 | +43.5% | COM | 252131107 |
| — | FXCM INC | 165,004 | $239K | 0.1% | $16.13 | — | CL A | 302693106 |
| — | CELGENE CORP | 2,003 | $232K | 0.1% | $111.93 | — | COM | 151020104 |
| — | HOVNANIAN ENTERPRISES INC | 85,409 | $227K | 0.1% | $3.56 | — | CL A | 442487203 |
| — | XTREME DRILLING & COIL SVCS CORP | 94,495 | $211K | 0.1% | $2.04 | — | COM | 98419V100 |
| EOG | EOG RESOURCES INC | 2,317 | $203K | 0.1% | $67.83 | 0.0% | COM | 26875P101 |
| SRNE | SORRENTO THERAPEUTICS INC. | 11,001 | $194K | 0.1% | $12.85 | 0.0% | COM NEW | 83587F202 |
| — | STANDARD PACIFIC CORP | 20,344 | $181K | 0.1% | $8.32 | — | COM | 85375C101 |
| — | LUMINEX CORP | 10,230 | $177K | 0.1% | $16.01 | — | COM | 55027E102 |
| — | LIVEPERSON INC | 14,596 | $143K | 0.1% | $9.09 | — | COM | 538146101 |
| — | ANADIGICS INC | 181,112 | $132K | 0.1% | $2.16 | — | COM | 032515108 |
| — | PAIN THERAPEUTICS INC | 62,799 | $109K | 0.0% | $2.85 | — | COM | 69562K100 |
| — | BOINGO WIRELESS INC | 11,550 | $95,000 | 0.0% | $7.57 | — | COM | 09739C102 |
| — | NORTH ATLANTIC DRILLING LTD | 68,060 | $81,000 | 0.0% | $1.16 | — | COM | G6613P202 |
| — | NAMIBIA RARE EARTHS INC | 691,625 | $78,000 | 0.0% | $0.18 | — | COM | 62986A105 |
| — | STRATEGIC OIL & GAS LTD | 412,834 | $64,000 | 0.0% | $0.10 | — | COM | 86277F101 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 734 | $22,000 | 0.0% | $27.70 | — | Call | 55003T107 |
| — | CALLWAVE INC | 19,205 | $0 | 0.0% | $1.82 | — | COM | 13126N200 |