CIK: 0001125725 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value ($000): $208,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORPORATION | 460,638 | $14,796 | 7.1% | $24.04 | +1.3% | CL A | 00912X302 |
| — | ATHENAHEALTH INC | 99,565 | $13,818 | 6.6% | $134.05 | — | COM | 04685W103 |
| EQIX | EQUINIX INC | 35,711 | $11,810 | 5.7% | $165.52 | +51.7% | COM | 29444U700 |
| — | RED HAT INC | 149,864 | $11,166 | 5.3% | $47.84 | — | COM | 756577102 |
| — | RUDOLPH TECHNOLOGIES INC | 774,417 | $10,579 | 5.1% | $11.06 | — | COM | 781270103 |
| — | GENERAL FINANCE CORPORATION | 2,235,341 | $10,193 | 4.9% | $4.63 | — | COM | 369822101 |
| — | CNINSURE INC | 1,132,819 | $9,085 | 4.3% | $6.48 | — | SPONSORED ADR | 18976M103 |
| — | NEOVASC INC | 2,056,594 | $8,597 | 4.1% | $3.49 | — | COM | 64065J106 |
| — | AMBER ROAD INC | 1,518,892 | $8,217 | 3.9% | $11.36 | — | COM | 02318Y108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 680,043 | $8,059 | 3.9% | $8.94 | +18.0% | SHS | G6331P104 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 560,596 | $7,355 | 3.5% | $16.15 | — | COM | 55003T107 |
| CVLT | COMMVAULT SYSTEMS INC | 155,635 | $6,719 | 3.2% | $47.47 | -22.0% | COM | 204166102 |
| AMRC | AMERESCO INC | 1,406,930 | $6,711 | 3.2% | $8.35 | -39.0% | CL A | 02361E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 384,034 | $6,202 | 3.0% | $17.15 | -17.8% | SHS | Y62132108 |
| CDNA | CAREDX INC | 1,179,514 | $5,850 | 2.8% | $8.19 | -37.5% | COM | 14167L103 |
| — | NETSUITE INC | 77,479 | $5,307 | 2.5% | $84.82 | — | COM | 64118Q107 |
| — | NOVADAQ TECHNOLOGIES INC | 470,464 | $5,217 | 2.5% | $11.68 | — | COM | 66987G102 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 341,955 | $4,719 | 2.3% | $45.04 | -73.5% | COM NEW | 73933G202 |
| — | MARKETO INC | 238,709 | $4,672 | 2.2% | $31.24 | — | COM | 57063L107 |
| — | CASTLIGHT HEALTH INC | 997,898 | $3,323 | 1.6% | $9.75 | — | CL B | 14862Q100 |
| — | TANGOE INC | 411,700 | $3,248 | 1.6% | $15.15 | — | COM | 87582Y108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,087,846 | $2,600 | 1.2% | $5.00 | -64.2% | COM | 171046105 |
| FIVN | FIVE9 INC COM | 291,685 | $2,593 | 1.2% | $7.86 | 0.0% | COM | 338307101 |
| — | HERITAGE CRYSTAL CLEAN INC | 150,702 | $1,498 | 0.7% | $12.09 | — | COM | 42726M106 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 82,312 | $1,454 | 0.7% | $13.58 | — | CL A | 98156Q108 |
| — | ZOGENIX INC | 154,020 | $1,423 | 0.7% | $2.71 | — | COM | 98978L105 |
| FOSL | FOSSIL GROUP INC | 31,826 | $1,414 | 0.7% | $66.88 | -41.0% | COM | 34988V106 |
| NTDOY | NINTENDO CO LTD | 79,094 | $1,407 | 0.7% | $14.54 | — | SPONSORED ADR | 654445303 |
| GNRC | GENERAC HOLDINGS INC | 34,074 | $1,269 | 0.6% | $33.77 | -4.6% | COM | 368736104 |
| KMX | CARMAX INC | 24,777 | $1,266 | 0.6% | $49.36 | -4.4% | COM | 143130102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,913 | $1,225 | 0.6% | $61.30 | +13.5% | COM | V7780T103 |
| — | PROFOUND MEDICAL CORP | 1,376,869 | $1,224 | 0.6% | $0.89 | — | COM | 74319B106 |
| — | COACH INC | 29,124 | $1,168 | 0.6% | $43.29 | — | COM | 189754104 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,709 | $1,136 | 0.5% | $14.41 | +5.8% | COM | 297602104 |
| — | DURECT CORP | 822,625 | $1,111 | 0.5% | $1.12 | — | COM | 266605104 |
| NTGR | NETGEAR INC | 27,382 | $1,105 | 0.5% | $19.80 | +20.5% | COM | 64111Q104 |
| — | RTI SURGICAL INC | 262,950 | $1,052 | 0.5% | $3.83 | — | COM | 74975N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,627 | $1,035 | 0.5% | $47.42 | +7.2% | COM | 00971T101 |
| GNTX | GENTEX CORP | 64,697 | $1,015 | 0.5% | $17.56 | -17.1% | COM | 371901109 |
| AAPL | APPLE INC | 8,929 | $973 | 0.5% | $17.95 | +25.6% | COM | 037833100 |
| — | INPHI CORP | 27,839 | $928 | 0.4% | $13.70 | — | COM | 45772F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,612 | $897 | 0.4% | $15.11 | +21.9% | COM | 595017104 |
| — | NATIONAL CINEMEDIA INC | 54,920 | $835 | 0.4% | $15.78 | — | COM | 635309107 |
| — | BENEFITFOCUS INC | 24,505 | $817 | 0.4% | $41.14 | — | COM | 08180D106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,563 | $736 | 0.4% | $9.51 | 0.0% | COM | 169656105 |
| — | GENERAL ELECTRIC CO | 22,801 | $725 | 0.3% | $23.88 | — | COM | 369604103 |
| — | ATLANTIC POWER CORPORATION | 289,965 | $713 | 0.3% | $2.39 | — | COM NEW | 04878Q863 |
| KO | COCA COLA COMPANY | 15,075 | $699 | 0.3% | $28.15 | +13.1% | COM | 191216100 |
| — | TAILORED BRANDS INC | 36,966 | $662 | 0.3% | $17.91 | — | COM | 87403A107 |
| WLY | WILEY JOHN & SONS INC | 11,814 | $578 | 0.3% | $37.95 | -14.9% | CL A | 968223206 |
| — | ACTUA CORPORATION | 55,330 | $501 | 0.2% | $16.04 | — | COM | 005094107 |
| XOM | EXXON MOBIL CORP | 5,294 | $443 | 0.2% | $49.08 | +5.9% | COM | 30231G102 |
| URG | UR-ENERGY | 878,743 | $442 | 0.2% | $1.39 | -61.3% | COM | 91688R108 |
| — | DENISON MINES CORP | 759,302 | $418 | 0.2% | $0.70 | — | COM | G10082140 |
| — | MONSANTO CO | 4,470 | $392 | 0.2% | $99.12 | — | COM | 61166W101 |
| ADM | ARCHER-DANIELS-MIDLAND | 10,707 | $389 | 0.2% | $24.28 | +6.9% | COM | 039483102 |
| — | TIVO INC | 39,511 | $376 | 0.2% | $12.78 | — | COM | 888706108 |
| DHI | D R HORTON INC | 12,387 | $374 | 0.2% | $19.95 | +23.4% | COM | 23331A109 |
| GDOT | GREEN DOT CORPORATION | 16,237 | $373 | 0.2% | $17.83 | +8.9% | CL A | 39304D102 |
| JNJ | JOHNSON & JOHNSON | 3,209 | $347 | 0.2% | $66.04 | +19.3% | COM | 478160104 |
| GASS | STEALTHGAS INC | 97,469 | $344 | 0.2% | $7.24 | -57.6% | COM | Y81669106 |
| VNDA | VANDA PHARMACEUTICALS INC | 41,139 | $344 | 0.2% | $6.73 | +21.9% | COM | 921659108 |
| — | URANIUM PARTICIPATION CORPORATION | 96,936 | $342 | 0.2% | $4.35 | — | COM | 917017105 |
| SYF | SYNCHRONY FINANCIAL | 11,653 | $334 | 0.2% | $25.00 | -11.3% | COM | 87165B103 |
| — | BLACK DIAMOND INC | 70,865 | $320 | 0.2% | $9.25 | — | COM | 09202G101 |
| — | UBIQUITI NETWORKS INC | 9,459 | $315 | 0.2% | $35.29 | — | COM | 90347A100 |
| — | TITAN PHARMACEUTICALS INC | 62,628 | $300 | 0.1% | $0.57 | — | COM | 888314101 |
| KBH | KB HOME | 20,185 | $288 | 0.1% | $15.19 | -31.7% | COM | 48666K109 |
| LEN | LENNAR CORP | 5,521 | $267 | 0.1% | $30.62 | +22.0% | CL A | 526057104 |
| — | WESTROCK CO | 6,702 | $262 | 0.1% | $39.09 | — | COM | 96145D105 |
| PFE | PFIZER INC | 8,692 | $258 | 0.1% | $18.68 | 0.0% | COM | 717081103 |
| — | OVASCIENCE INC | 26,813 | $254 | 0.1% | $8.77 | — | COM | 69014Q101 |
| — | HOVNANIAN ENTERPRISES INC | 162,847 | $254 | 0.1% | $2.72 | — | CL A | 442487203 |
| BELFB | BEL FUSE INC | 17,088 | $249 | 0.1% | $13.90 | -6.0% | CL B | 077347300 |
| MAT | MATTEL INC | 6,700 | $225 | 0.1% | $30.76 | -1.2% | COM | 577081102 |
| — | CELGENE CORP | 2,008 | $201 | 0.1% | $111.93 | — | COM | 151020104 |
| — | PAIN THERAPEUTICS INC | 69,996 | $156 | 0.1% | $2.79 | — | COM | 69562K100 |
| MU | MICRON TECHNOLOGY INC | 14,438 | $151 | 0.1% | $10.90 | 0.0% | COM | 595112103 |
| — | XTREME DRILLING & COIL SVCS CORP | 113,262 | $135 | 0.1% | $1.91 | — | COM | 98419V100 |
| — | HORNBECK OFFSHORE SERVICES | 12,079 | $120 | 0.1% | $19.76 | — | COM | 440543106 |
| — | BOINGO WIRELESS INC | 15,064 | $116 | 0.1% | $7.36 | — | COM | 09739C102 |
| — | WPX ENERGY INC | 16,031 | $112 | 0.1% | $6.48 | — | COM | 98212B103 |
| — | LIVEPERSON INC | 14,821 | $87 | 0.0% | $9.06 | — | COM | 538146101 |
| — | EXACTEARTH LTD | 39,607 | $85 | 0.0% | $2.15 | — | COM | 30064C103 |
| SRNE | SORRENTO THERAPEUTICS INC. | 11,131 | $60 | 0.0% | $12.80 | -54.6% | COM NEW | 83587F202 |
| — | NAMIBIA RARE EARTHS INC | 691,625 | $29 | 0.0% | $0.18 | — | COM | 62986A105 |
| — | STRATEGIC OIL & GAS LTD | 87,548 | $10 | 0.0% | $0.10 | — | SPONSORED ADR | 86277F101 |
| — | MICRON TECHNOLOGY INC | 180 | $10 | 0.0% | — | — | Call | 595112903 |