Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 24, 2016
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATHENAHEALTH INC | 98,540 | $13.6M | 6.3% | $134.05 | — | COM | 04685W103 |
| EQIX | EQUINIX INC | 32,165 | $12.47M | 5.8% | $165.52 | +75.1% | COM | 29444U700 |
| AL | AIR LEASE CORPORATION | 457,882 | $12.26M | 5.7% | $24.04 | +6.4% | CL A | 00912X302 |
| — | AMBER ROAD INC | 1,507,916 | $11.63M | 5.4% | $11.36 | — | COM | 02318Y108 |
| — | RUDOLPH TECHNOLOGIES INC | 732,085 | $11.37M | 5.3% | $11.06 | — | COM | 781270103 |
| — | RED HAT INC | 148,578 | $10.79M | 5.0% | $47.84 | — | COM | 756577102 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 633,631 | $9.771M | 4.6% | $16.06 | — | COM | 55003T107 |
| — | GENERAL FINANCE CORPORATION | 2,221,667 | $9.442M | 4.4% | $4.63 | — | COM | 369822101 |
| — | CNINSURE INC | 1,124,113 | $7.992M | 3.7% | $6.48 | — | SPONSORED ADR | 18976M103 |
| CDNA | CANADIAN ENERGY SERVICES | 1,915,534 | $7.578M | 3.5% | $6.82 | -32.0% | COM | 14167L103 |
| — | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 519,108 | $7.231M | 3.4% | $13.93 | — | SHS | 50579603 |
| CVLT | COMMVAULT SYSTEMS INC | 154,122 | $6.657M | 3.1% | $47.47 | -7.1% | COM | 204166102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 558,095 | $6.418M | 3.0% | $16.04 | -15.3% | SHS | Y62132108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 357,433 | $6.38M | 3.0% | $43.72 | -66.5% | COM NEW | 73933G202 |
| — | NOVADAQ TECHNOLOGIES INC | 648,153 | $6.378M | 3.0% | $11.18 | — | COM | 66987G102 |
| AMRC | AMERESCO INC | 1,436,964 | $6.28M | 2.9% | $8.27 | -45.1% | CL A | 02361E108 |
| — | NETSUITE INC | 74,409 | $5.417M | 2.5% | $84.82 | — | COM | 64118Q107 |
| SU | SUNCOR ENERGY INC | 193,871 | $5.376M | 2.5% | $19.44 | 0.0% | COM | 867224107 |
| FIVN | FIVE9 INC | 423,644 | $5.041M | 2.4% | $8.57 | +18.3% | COM | 338307101 |
| — | CASTLIGHT HEALTH INC | 993,811 | $3.935M | 1.8% | $9.75 | — | CL B | 14862Q100 |
| — | WPX ENERGY INC | 393,447 | $3.663M | 1.7% | $9.19 | — | COM | 98212B103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,091,765 | $2.391M | 1.1% | $5.00 | -53.7% | COM | 171046105 |
| — | ENZYMOTEC LTD | 241,870 | $2.022M | 0.9% | $8.36 | — | SHS | M4059L101 |
| — | PROFOUND MEDICAL CORP | 1,685,021 | $1.881M | 0.9% | $1.12 | — | COM | 23309785 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 82,178 | $1.513M | 0.7% | $13.58 | — | CL A | 98156Q108 |
| NTDOY | NINTENDO CO LTD | 78,235 | $1.39M | 0.6% | $14.54 | — | SPONSORED ADR | 654445303 |
| FOSL | FOSSIL GROUP INC | 44,822 | $1.279M | 0.6% | $57.26 | -41.2% | COM | 34988V106 |
| — | NEOVASC INC | 2,431,837 | $1.253M | 0.6% | $3.03 | — | COM | 64065J106 |
| — | ZOGENIX INC | 153,595 | $1.236M | 0.6% | $8.05 | — | COM | 98978L204 |
| KMX | CARMAX INC | 24,875 | $1.22M | 0.6% | $49.36 | +4.1% | COM | 143130102 |
| NTGR | NETGEAR INC | 25,028 | $1.19M | 0.6% | $19.80 | +34.6% | COM | 64111Q104 |
| GNRC | GENERAC HOLDINGS INC | 33,863 | $1.184M | 0.6% | $33.77 | +9.3% | COM | 368736104 |
| — | DURECT CORP | 957,880 | $1.169M | 0.5% | $1.13 | — | COM | 266605104 |
| — | COACH INC | 28,227 | $1.15M | 0.5% | $43.29 | — | COM | 189754104 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,719 | $1.048M | 0.5% | $14.41 | +23.1% | COM | 297602104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,727 | $1.047M | 0.5% | $47.42 | +11.0% | COM | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,878 | $999K | 0.5% | $61.30 | +12.0% | COM | V7780T103 |
| DNACF | DENA | 42,743 | $991K | 0.5% | $16.30 | 0.0% | COM | J1257N107 |
| GNTX | GENTEX CORP | 61,791 | $955K | 0.4% | $17.56 | -9.5% | COM | 371901109 |
| — | MICROCHIP TECHNOLOGY INC | 18,594 | $944K | 0.4% | $50.77 | — | COM | 78688718 |
| — | RTI SURGICAL INC | 262,950 | $944K | 0.4% | $3.83 | — | COM | 74975N105 |
| — | TANGOE INC | 119,120 | $920K | 0.4% | $7.72 | — | COM | 11548466 |
| — | BENEFITFOCUS INC | 23,986 | $914K | 0.4% | $41.14 | — | COM | 08180D106 |
| — | NATIONAL CINEMEDIA INC | 53,188 | $823K | 0.4% | $15.78 | — | COM | 635309107 |
| XOM | EXXON MOBIL CORP | 8,370 | $785K | 0.4% | $52.31 | +10.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 24,255 | $764K | 0.4% | $24.34 | — | COM | 369604103 |
| — | INPHI CORP | 22,341 | $716K | 0.3% | $13.70 | — | COM | 45772F107 |
| — | ATLANTIC POWER CORPORATION | 278,259 | $690K | 0.3% | $2.39 | — | COM NEW | 04878Q863 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,583 | $638K | 0.3% | $9.50 | -8.5% | COM | 169656105 |
| WLY | JOHN WILEY & SONS INC | 11,834 | $617K | 0.3% | $37.95 | -1.0% | CL A | 968223206 |
| URG | UR-ENERGY | 872,126 | $517K | 0.2% | $1.39 | -61.9% | COM | 91688R108 |
| — | ACTUA CORPORATION | 55,498 | $501K | 0.2% | $9.03 | — | COM | 5094107 |
| — | TAILORED BRANDS INC | 36,983 | $468K | 0.2% | $17.91 | — | COM | 87403A107 |
| — | MONSANTO CO | 4,435 | $459K | 0.2% | $99.12 | — | COM | 61166W101 |
| — | ARCHER-DANIELS-MIDLAND | 10,672 | $458K | 0.2% | $42.92 | — | COM | 39483102 |
| VNDA | VANDA PHARMACEUTICALS INC | 40,897 | $458K | 0.2% | $6.73 | +43.8% | COM | 921659108 |
| DNN | DENISON MINES CORP | 754,617 | $415K | 0.2% | $0.55 | 0.0% | COM | 248356107 |
| — | TIVO INC | 39,191 | $388K | 0.2% | $12.78 | — | COM | 888706108 |
| DHI | D R HORTON INC | 12,299 | $387K | 0.2% | $19.95 | +37.5% | COM | 23331A109 |
| JNJ | JOHNSON & JOHNSON | 3,179 | $386K | 0.2% | $66.04 | +31.8% | COM | 478160104 |
| — | INSTRUCTURE INC | 19,784 | $376K | 0.2% | $19.01 | — | COM | 45781U103 |
| SYF | SYNCHRONY FINANCIAL | 14,803 | $374K | 0.2% | $24.62 | -5.7% | COM | 87165B103 |
| GDOT | GREEN DOT CORPORATION | 16,103 | $370K | 0.2% | $17.83 | +24.9% | CL A | 39304D102 |
| — | UBIQUITI NETWORKS INC | 9,355 | $362K | 0.2% | $35.29 | — | COM | 90347A100 |
| KO | COCA COLA COMPANY | 7,971 | $361K | 0.2% | $28.15 | +18.3% | COM | 191216100 |
| GASS | STEALTHGAS INC | 94,646 | $358K | 0.2% | $7.24 | -41.6% | COM | Y81669106 |
| — | TITAN PHARMACEUTICALS INC | 62,219 | $340K | 0.2% | $5.46 | — | COM | 888314309 |
| — | APPLE INC | 3,271 | $313K | 0.1% | $95.69 | — | COM | 37833100 |
| EOG | EOG RESOURCES INC | 3,669 | $306K | 0.1% | $59.32 | 0.0% | COM | 26875P101 |
| KBH | KB HOME | 19,967 | $304K | 0.1% | $15.19 | -18.1% | COM | 48666K109 |
| PFE | PFIZER INC | 8,647 | $304K | 0.1% | $18.68 | +12.7% | COM | 717081103 |
| — | BEL FUSE INC | 17,023 | $303K | 0.1% | $17.80 | — | CL B | 77347300 |
| M | MACYS INC | 8,962 | $301K | 0.1% | $35.81 | 0.0% | COM | 55616P104 |
| — | URANIUM PARTICIPATION CORPORATION | 96,450 | $300K | 0.1% | $4.35 | — | COM | 917017105 |
| — | BLACK DIAMOND INC | 70,865 | $293K | 0.1% | $9.25 | — | COM | 09202G101 |
| — | XEROX CORP | 30,275 | $287K | 0.1% | $9.48 | — | COM | 984121103 |
| BBRYF | BURBERRY GROUP | 18,315 | $282K | 0.1% | $13.20 | 0.0% | COM | G1700D105 |
| — | HOVNANIAN ENTERPRISES INC | 162,039 | $272K | 0.1% | $2.72 | — | CL A | 442487203 |
| — | WESTROCK CO | 6,667 | $259K | 0.1% | $39.09 | — | COM | 96145D105 |
| — | LENNAR CORP | 5,469 | $252K | 0.1% | $46.08 | — | CL A | 595112903 |
| — | WPX ENERGY INC | 5,321 | $246K | 0.1% | $46.23 | — | CL A PREFERED | 98212b202 |
| — | OVASCIENCE INC | 42,887 | $223K | 0.1% | $5.20 | — | COM | 10775124 |
| — | PAIN THERAPEUTICS INC | 69,466 | $152K | 0.1% | $2.79 | — | COM | 69562K100 |
| — | XTREME DRILLING & COIL SVCS CO | 75,345 | $151K | 0.1% | $1.91 | — | COM | 98419V100 |
| — | BOINGO WIRELESS INC | 15,100 | $135K | 0.1% | $7.36 | — | COM | 09739C102 |
| — | HORNBECK OFFSHORE SERVICES | 12,013 | $100K | 0.0% | $19.76 | — | COM | 440543106 |
| — | LIVEPERSON INC | 14,921 | $95,000 | 0.0% | $9.06 | — | COM | 538146101 |
| SRNE | SORRENTO THERAPEUTICS INC. | 11,191 | $63,000 | 0.0% | $12.80 | -50.1% | COM NEW | 83587F202 |
| — | NAMIBIA RARE EARTHS INC | 687,425 | $48,000 | 0.0% | $0.18 | — | COM | 62986A105 |
| — | EXACTEARTH LTD | 39,263 | $42,000 | 0.0% | $2.15 | — | COM | 30064C103 |
| — | NIVS INTELLIMEDIA TECHNOLOGYGROUP INC | 43,594 | $0 | 0.0% | — | — | COM | 62914U108 |