Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENAHEALTH INC | 99,773 | $16.06M | 7.4% | $134.05 | — | COM | 04685W103 |
| — | RED HAT INC | 192,931 | $15.98M | 7.3% | $47.84 | — | COM | 756577102 |
| AL | AIR LEASE CORPORATION | 463,973 | $15.53M | 7.1% | $24.04 | +18.1% | CL A | 00912X302 |
| EQIX | EQUINIX INC | 49,797 | $15.06M | 6.9% | $165.52 | +44.6% | COM | 29444U700 |
| — | RUDOLPH TECHNOLOGIES INC | 772,871 | $10.99M | 5.0% | $11.06 | — | COM | 781270103 |
| — | CNINSURE INC | 1,133,773 | $10.52M | 4.8% | $6.48 | — | SPONSORED ADR | 18976M103 |
| — | GENERAL FINANCE CORPORATION | 2,232,180 | $8.906M | 4.1% | $4.63 | — | COM | 369822101 |
| — | NEOVASC INC | 1,944,814 | $8.752M | 4.0% | $3.45 | — | COM | 64065J106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 888,283 | $8.163M | 3.7% | $8.94 | +2.2% | SHS | G6331P104 |
| AMRC | AMERESCO INC | 1,219,645 | $7.623M | 3.5% | $8.85 | -27.2% | CL A | 02361E108 |
| CDNA | CAREDX INC | 1,178,362 | $7.542M | 3.5% | $8.19 | -33.5% | COM | 14167L103 |
| — | MARKETO INC | 234,569 | $6.734M | 3.1% | $31.44 | — | COM | 57063L107 |
| — | AMBER ROAD INC | 1,201,681 | $6.117M | 2.8% | $12.93 | — | COM | 02318Y108 |
| CVLT | COMMVAULT SYSTEMS INC | 153,959 | $6.058M | 2.8% | $47.58 | -17.9% | COM | 204166102 |
| — | TANGOE INC | 686,727 | $5.762M | 2.6% | $15.15 | — | COM | 87582Y108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 312,987 | $5.712M | 2.6% | $48.10 | -55.2% | COM NEW | 73933G202 |
| — | CONSTANT CONTACT INC | 191,466 | $5.598M | 2.6% | $16.07 | — | COM | 210313102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 377,364 | $5.151M | 2.4% | $17.21 | -23.4% | SHS | Y62132108 |
| — | NETSUITE INC | 56,011 | $4.74M | 2.2% | $91.07 | — | COM | 64118Q107 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 254,844 | $4.424M | 2.0% | $19.78 | — | COM | 55003T107 |
| — | CASTLIGHT HEALTH INC | 968,936 | $4.137M | 1.9% | $9.94 | — | CL B | 14862Q100 |
| — | ZOGENIX INC | 129,401 | $1.907M | 0.9% | $1.47 | — | COM | 98978L105 |
| — | DURECT CORP | 813,890 | $1.799M | 0.8% | $1.12 | — | COM | 266605104 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 86,579 | $1.545M | 0.7% | $13.58 | — | CL A | 98156Q108 |
| NTDOY | NINTENDO CO LTD | 86,938 | $1.514M | 0.7% | $14.54 | — | SPONSORED ADR | 654445303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,856 | $1.504M | 0.7% | $61.30 | +37.8% | COM | V7780T103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 845,937 | $1.396M | 0.6% | $5.92 | -77.2% | COM | 171046105 |
| NTGR | NETGEAR INC | 30,950 | $1.297M | 0.6% | $19.80 | +26.6% | COM | 64111Q104 |
| — | NOVADAQ TECHNOLOGIES INC | 99,062 | $1.262M | 0.6% | $13.89 | — | COM | 66987G102 |
| — | HERITAGE CRYSTAL CLEAN INC | 118,521 | $1.256M | 0.6% | $12.68 | — | COM | 42726M106 |
| AAPL | APPLE INC | 10,806 | $1.137M | 0.5% | $17.95 | +43.3% | COM | 037833100 |
| — | NATIONAL CINEMEDIA INC | 69,239 | $1.088M | 0.5% | $15.78 | — | COM | 635309107 |
| KMX | CARMAX INC | 19,301 | $1.042M | 0.5% | $49.98 | +14.2% | COM | 143130102 |
| GNTX | GENTEX CORP | 62,883 | $1.007M | 0.5% | $17.65 | -8.4% | COM | 371901109 |
| GNRC | GENERAC HOLDINGS INC | 33,563 | $999K | 0.5% | $33.79 | -11.3% | COM | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,717 | $985K | 0.5% | $47.42 | +29.6% | COM | 00971T101 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,126 | $977K | 0.4% | $14.40 | +5.3% | COM | 297602104 |
| FOSL | FOSSIL GROUP INC | 25,841 | $945K | 0.4% | $73.23 | -37.8% | COM | 34988V106 |
| — | COACH INC | 28,554 | $935K | 0.4% | $43.35 | — | COM | 189754104 |
| — | INPHI CORP | 34,229 | $925K | 0.4% | $13.70 | — | COM | 45772F107 |
| KO | COCA COLA COMPANY | 20,745 | $891K | 0.4% | $28.15 | +9.6% | COM | 191216100 |
| — | RTI SURGICAL INC | 217,120 | $862K | 0.4% | $3.79 | — | COM | 74975N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,652 | $822K | 0.4% | $14.93 | +28.9% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 21,672 | $675K | 0.3% | $23.47 | — | COM | 369604103 |
| — | BENEFITFOCUS INC | 18,345 | $668K | 0.3% | $43.76 | — | COM | 08180D106 |
| — | ACTUA CORPORATION | 55,576 | $636K | 0.3% | $16.04 | — | COM | 005094107 |
| URG | UR-ENERGY | 884,657 | $575K | 0.3% | $1.39 | -59.1% | COM | 91688R108 |
| — | ATLANTIC POWER CORPORATION | 289,965 | $571K | 0.3% | $2.39 | — | COM NEW | 04878Q863 |
| WLY | WILEY JOHN & SONS INC | 11,222 | $505K | 0.2% | $38.24 | -4.8% | CL A | 968223206 |
| — | MONSANTO CO | 4,465 | $440K | 0.2% | $99.12 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 5,294 | $413K | 0.2% | $49.08 | +4.7% | COM | 30231G102 |
| DHI | D R HORTON INC | 12,405 | $397K | 0.2% | $19.95 | +39.7% | COM | 23331A109 |
| ADM | ARCHER-DANIELS-MIDLAND | 10,702 | $393K | 0.2% | $24.28 | +21.9% | COM | 039483102 |
| — | COM DEV INTERNATIONAL LTD | 88,539 | $386K | 0.2% | $3.73 | — | COM | 199907106 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,139 | $383K | 0.2% | $6.73 | +48.2% | COM | 921659108 |
| — | DENISON MINES CORP | 760,013 | $378K | 0.2% | $0.70 | — | COM | G10082140 |
| — | UBIQUITI NETWORKS INC COM | 11,740 | $372K | 0.2% | $35.29 | — | COM | 90347A100 |
| — | URANIUM PARTICIPATION CORPORATION | 97,068 | $358K | 0.2% | $4.35 | — | COM | 917017105 |
| SYF | SYNCHRONY FINANCIAL | 11,645 | $354K | 0.2% | $25.00 | 0.0% | COM | 87165B103 |
| — | TIVO INC | 39,501 | $341K | 0.2% | $12.78 | — | COM | 888706108 |
| GDOT | GREEN DOT CORPORATION | 20,577 | $338K | 0.2% | $17.83 | -3.8% | CL A | 39304D102 |
| GASS | STEALTHGAS INC | 96,207 | $330K | 0.2% | $7.29 | -45.2% | COM | Y81669106 |
| JNJ | JOHNSON & JOHNSON | 3,206 | $329K | 0.2% | $66.04 | +15.0% | COM | 478160104 |
| — | BLACK DIAMOND INC | 69,450 | $307K | 0.1% | $9.35 | — | COM | 09202G101 |
| BELFB | BEL FUSE INC | 17,088 | $295K | 0.1% | $13.90 | +20.9% | CL B | 077347300 |
| — | HOVNANIAN ENTERPRISES INC | 163,002 | $295K | 0.1% | $2.72 | — | CL A | 442487203 |
| — | TITAN PHARMACEUTICALS INC | 62,592 | $278K | 0.1% | $0.57 | — | COM | 888314101 |
| MAT | MATTEL INC | 10,060 | $273K | 0.1% | $30.76 | -20.0% | COM | 577081102 |
| LEN | LENNAR CORP | 5,548 | $271K | 0.1% | $30.62 | +41.6% | CL A | 526057104 |
| — | FXCM INC | 15,771 | $264K | 0.1% | $15.81 | — | CL A | 302693106 |
| — | OVASCIENCE INC | 27,006 | $264K | 0.1% | $8.77 | — | COM | 69014Q101 |
| KBH | KB HOME | 20,285 | $250K | 0.1% | $15.19 | -21.4% | COM | 48666K109 |
| — | CELGENE CORP | 2,008 | $240K | 0.1% | $111.93 | — | COM | 151020104 |
| — | MICRON TECHNOLOGY INC | 12,332 | $175K | 0.1% | — | — | Call | 595112903 |
| — | XTREME DRILLING & COIL SVCS CORP | 112,886 | $139K | 0.1% | $1.91 | — | COM | 98419V100 |
| — | HORNBECK OFFSHORE SERVICES | 11,210 | $111K | 0.1% | $20.52 | — | COM | 440543106 |
| — | PAIN THERAPEUTICS INC | 62,799 | $110K | 0.1% | $2.85 | — | COM | 69562K100 |
| — | BOINGO WIRELESS INC | 15,050 | $100K | 0.0% | $7.36 | — | COM | 09739C102 |
| — | LIVEPERSON INC | 14,821 | $100K | 0.0% | $9.06 | — | COM | 538146101 |
| SRNE | SORRENTO THERAPEUTICS INC. | 11,131 | $97,000 | 0.0% | $12.80 | -34.1% | COM NEW | 83587F202 |
| — | WPX ENERGY INC | 15,975 | $92,000 | 0.0% | $6.48 | — | COM | 98212B103 |
| — | HEALTH INSURANCE INNOVATIONS INC. | 13,206 | $88,000 | 0.0% | $6.66 | — | CL A | 42225K106 |
| — | ANADIGICS INC | 106,577 | $68,000 | 0.0% | $2.16 | — | COM | 032515108 |
| — | STRATEGIC OIL & GAS LTD | 409,002 | $25,000 | 0.0% | $0.10 | — | SPONSORED ADR | 86277F101 |
| — | NAMIBIA RARE EARTHS INC | 691,625 | $20,000 | 0.0% | $0.18 | — | COM | 62986A105 |
| — | CALLWAVE INC | 19,205 | $0 | 0.0% | $1.82 | — | COM | 13126N200 |