Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 16, 2015
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 197,411 | $14.19M | 6.9% | $47.84 | — | COM | 756577102 |
| EQIX | EQUINIX INC | 49,543 | $13.54M | 6.6% | $165.52 | +30.0% | COM | 29444U700 |
| AL | AIR LEASE CORPORATION | 437,597 | $13.53M | 6.6% | $23.77 | +19.7% | CL A | 00912X302 |
| — | ATHENAHEALTH INC | 101,369 | $13.52M | 6.6% | $134.05 | — | COM | 04685W103 |
| — | RUDOLPH TECHNOLOGIES INC | 788,813 | $9.821M | 4.8% | $11.06 | — | COM | 781270103 |
| — | NEOVASC INC | 1,873,318 | $9.198M | 4.5% | $3.41 | — | COM | 64065J106 |
| — | CNINSURE INC | 1,139,747 | $8.719M | 4.3% | $6.48 | — | SPONSORED ADR | 18976M103 |
| — | GENERAL FINANCE CORPORATION | 2,193,734 | $8.117M | 4.0% | $4.64 | — | COM | 369822101 |
| AMRC | AMERESCO INC | 1,330,318 | $7.822M | 3.8% | $8.85 | -28.0% | CL A | 02361E108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 327,820 | $7.445M | 3.6% | $48.10 | -24.1% | COM NEW | 73933G202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 889,856 | $6.932M | 3.4% | $8.94 | -11.8% | SHS | G6331P104 |
| — | MARKETO INC | 229,363 | $6.518M | 3.2% | $31.50 | — | COM | 57063L107 |
| — | CONSTANT CONTACT INC | 253,094 | $6.135M | 3.0% | $16.07 | — | COM | 210313102 |
| — | TANGOE INC | 821,096 | $5.912M | 2.9% | $15.15 | — | COM | 87582Y108 |
| — | AMBER ROAD INC | 1,286,750 | $5.43M | 2.7% | $12.93 | — | COM | 02318Y108 |
| CVLT | COMMVAULT SYSTEMS INC | 154,553 | $5.249M | 2.6% | $47.58 | -21.5% | COM | 204166102 |
| CDNA | CAREDX INC | 1,173,571 | $4.894M | 2.4% | $8.19 | -19.3% | COM | 14167L103 |
| — | NETSUITE INC | 56,048 | $4.702M | 2.3% | $91.07 | — | COM | 64118Q107 |
| — | CASTLIGHT HEALTH INC | 930,173 | $3.907M | 1.9% | $10.18 | — | CL B | 14862Q100 |
| TDOC | TELADOC INC | 173,280 | $3.862M | 1.9% | $27.00 | 0.0% | COM | 87918A105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 282,520 | $3.772M | 1.8% | $18.56 | -13.7% | SHS | Y62132108 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 224,980 | $2.956M | 1.4% | $20.10 | — | COM | 55003T107 |
| — | NOVADAQ TECHNOLOGIES INC | 194,635 | $2.03M | 1.0% | $13.89 | — | COM | 66987G102 |
| NTDOY | NINTENDO CO LTD | 86,601 | $1.813M | 0.9% | $14.54 | — | SPONSORED ADR | 654445303 |
| — | ZOGENIX INC | 131,083 | $1.77M | 0.9% | $1.47 | — | COM | 98978L105 |
| — | DURECT CORP | 813,235 | $1.586M | 0.8% | $1.12 | — | COM | 266605104 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 86,558 | $1.463M | 0.7% | $13.58 | — | CL A | 98156Q108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,960 | $1.333M | 0.7% | $61.30 | +26.5% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,601 | $1.285M | 0.6% | $47.42 | +52.1% | COM | 00971T101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,141,244 | $1.267M | 0.6% | $5.92 | -57.9% | COM | 171046105 |
| AAPL | APPLE INC | 10,946 | $1.207M | 0.6% | $17.95 | +46.4% | COM | 037833100 |
| — | HERITAGE CRYSTAL CLEAN INC | 115,758 | $1.189M | 0.6% | $12.73 | — | COM | 42726M106 |
| KMX | CARMAX INC | 19,170 | $1.137M | 0.6% | $49.98 | +25.4% | COM | 143130102 |
| — | RTI SURGICAL INC | 181,529 | $1.031M | 0.5% | $3.75 | — | COM | 74975N105 |
| GNRC | GENERAC HOLDINGS INC | 33,307 | $1.002M | 0.5% | $33.79 | -5.0% | COM | 368736104 |
| NTGR | NETGEAR INC | 33,285 | $971K | 0.5% | $19.80 | -4.6% | COM | 64111Q104 |
| GNTX | GENTEX CORP | 62,545 | $969K | 0.5% | $17.65 | -9.9% | COM | 371901109 |
| — | NATIONAL CINEMEDIA INC | 68,962 | $925K | 0.5% | $15.78 | — | COM | 635309107 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,956 | $923K | 0.5% | $14.40 | +10.0% | COM | 297602104 |
| FOSL | FOSSIL GROUP INC | 16,156 | $903K | 0.4% | $89.81 | -29.4% | COM | 34988V106 |
| — | INPHI CORP | 35,270 | $848K | 0.4% | $13.70 | — | COM | 45772F107 |
| KO | COCA COLA COMPANY | 20,745 | $832K | 0.4% | $28.15 | +2.4% | COM | 191216100 |
| — | COACH INC | 28,257 | $817K | 0.4% | $43.46 | — | COM | 189754104 |
| — | GENERAL ELECTRIC CO | 31,583 | $797K | 0.4% | $23.47 | — | COM | 369604103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,558 | $757K | 0.4% | $14.93 | +17.3% | COM | 595017104 |
| — | ACTUA CORPORATION | 55,566 | $653K | 0.3% | $16.04 | — | COM | 005094107 |
| WLY | WILEY JOHN & SONS INC | 11,094 | $555K | 0.3% | $38.26 | -0.9% | CL A | 968223206 |
| — | BLACK DIAMIOND INC | 85,807 | $539K | 0.3% | $9.35 | — | COM | 09202G101 |
| — | ATLANTIC POWER CORPORATION | 289,965 | $539K | 0.3% | $2.39 | — | COM NEW | 04878Q863 |
| — | BENEFITFOCUS INC | 16,499 | $516K | 0.3% | $44.59 | — | COM | 08180D106 |
| GASS | STEALTHGAS INC | 108,093 | $485K | 0.2% | $7.29 | -29.5% | SHS | Y81669106 |
| URG | UR-ENERGY | 825,289 | $470K | 0.2% | $1.45 | -55.3% | COM | 91688R108 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,139 | $464K | 0.2% | $6.73 | +81.6% | COM | 921659108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,702 | $444K | 0.2% | $24.28 | +38.1% | COM | 039483102 |
| — | UBIQUITI NETWORKS INC COM | 11,740 | $398K | 0.2% | $35.29 | — | COM | 90347A100 |
| XOM | EXXON MOBIL CORP | 5,294 | $394K | 0.2% | $49.08 | 0.0% | COM | 30231G102 |
| — | MONSANTO CO | 4,465 | $381K | 0.2% | $99.12 | — | COM | 61166W101 |
| DHI | D R HORTON INC | 12,405 | $364K | 0.2% | $19.95 | +31.7% | COM | 23331A109 |
| GDOT | GREEN DOT CORPORATION | 20,577 | $362K | 0.2% | $17.83 | +4.2% | CL A | 39304D102 |
| — | URANIUM PARTICIPATION CORPORATION | 97,068 | $358K | 0.2% | $4.35 | — | COM | 917017105 |
| — | TIVO INC | 39,501 | $342K | 0.2% | $12.78 | — | COM | 888706108 |
| BELFB | BEL FUSE INC | 17,088 | $332K | 0.2% | $13.90 | +26.3% | CL B | 077347300 |
| JNJ | JOHNSON & JOHNSON | 3,207 | $299K | 0.1% | $66.04 | +9.7% | COM | 478160104 |
| — | COM DEV INTERNATIONAL LTD | 88,539 | $289K | 0.1% | $3.73 | — | COM | 199907106 |
| KBH | KB HOME | 20,285 | $275K | 0.1% | $15.19 | -11.0% | COM | 48666K109 |
| LEN | LENNAR CORP | 5,548 | $267K | 0.1% | $30.62 | +45.7% | CL A | 526057104 |
| — | TITAN PHARMACEUTICALS INC | 61,004 | $243K | 0.1% | $0.46 | — | COM | 888314101 |
| — | OVASCIENCE INC | 28,441 | $241K | 0.1% | $8.77 | — | COM | 69014Q101 |
| — | CELGENE CORP | 2,003 | $217K | 0.1% | $111.93 | — | COM | 151020104 |
| MAT | MATTEL INC | 10,060 | $212K | 0.1% | $30.76 | -23.9% | COM | 577081102 |
| — | LUMINEX CORP | 10,227 | $173K | 0.1% | $16.01 | — | COM | 55027E102 |
| — | HORNBECK OFFSHORE SERVICES | 11,980 | $162K | 0.1% | $20.52 | — | COM | 440543106 |
| — | STANDARD PACIFIC CORP | 20,218 | $162K | 0.1% | $8.32 | — | COM | 85375C101 |
| — | DENISON MINES CORP | 416,131 | $159K | 0.1% | $0.88 | — | COM | G10082140 |
| — | HOVNANIAN ENTERPRISES INC | 84,579 | $150K | 0.1% | $3.56 | — | CL A | 442487203 |
| — | FXCM INC | 168,518 | $147K | 0.1% | $15.81 | — | CL A | 302693106 |
| — | XTREME DRILLING & COIL SVCS CORP | 112,656 | $139K | 0.1% | $1.91 | — | COM | 98419V100 |
| — | PAIN THERAPEUTICS INC | 62,799 | $115K | 0.1% | $2.85 | — | COM | 69562K100 |
| — | LIVEPERSON INC | 14,596 | $110K | 0.1% | $9.09 | — | COM | 538146101 |
| — | BOINGO WIRELESS INC | 11,546 | $96,000 | 0.0% | $7.57 | — | COM | 09739C102 |
| SRNE | SORRENTO THERAPEUTICS INC. | 11,001 | $92,000 | 0.0% | $12.85 | +24.0% | COM NEW | 83587F202 |
| — | WPX ENERGY INC COM USD1 | 13,277 | $88,000 | 0.0% | $6.63 | — | COM | 98212B103 |
| — | NORTH ATLANTIC DRILLING LTD | 68,060 | $52,000 | 0.0% | $1.16 | — | COM | G6613P202 |
| — | ANADIGICS INC | 181,112 | $40,000 | 0.0% | $2.16 | — | COM | 032515108 |
| — | STRATEGIC OIL & GAS LTD | 409,002 | $37,000 | 0.0% | $0.10 | — | SPONSORED ADR | 86277F101 |
| — | NAMIBIA RARE EARTHS INC | 691,625 | $31,000 | 0.0% | $0.18 | — | COM | 62986A105 |
| — | MICRON TECHNOLOGY INC | 143 | $6,000 | 0.0% | — | — | Call | 595112903 |
| — | CALLWAVE INC | 19,205 | $0 | 0.0% | $1.82 | — | COM | 13126N200 |