CIK: 0001125725 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $234,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORPORATION | 450,680 | $12,880 | 5.5% | $24.04 | +1.4% | CL A | 00912X302 |
| — | ATHENAHEALTH INC | 100,317 | $12,652 | 5.4% | $133.91 | — | COM | 04685W103 |
| — | AMBER ROAD INC | 1,281,950 | $12,371 | 5.3% | $11.36 | — | COM | 02318Y108 |
| — | RUDOLPH TECHNOLOGIES INC | 690,026 | $12,241 | 5.2% | $11.06 | — | COM | 781270103 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 617,484 | $12,146 | 5.2% | $16.06 | — | COM | 55003T107 |
| — | RED HAT INC | 142,718 | $11,536 | 4.9% | $47.84 | — | COM | 756577102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 503,073 | $10,927 | 4.6% | $17.96 | 0.0% | SHS | G6331P104 |
| — | GENERAL FINANCE CORPORATION | 2,179,157 | $9,806 | 4.2% | $4.50 | — | COM | 369822705 |
| FIVN | FIVE9 INC | 565,236 | $8,863 | 3.8% | $9.84 | +38.7% | CL A | 338307101 |
| CVLT | COMMVAULT SYSTEMS INC | 155,752 | $8,275 | 3.5% | $47.50 | +5.8% | COM | 204166102 |
| — | NOVADAQ TECHNOLOGIES INC | 692,258 | $8,009 | 3.4% | $11.20 | — | COM | 66987G102 |
| AMRC | AMERESCO INC | 1,365,007 | $7,180 | 3.1% | $8.27 | -40.1% | CL A | 02361E108 |
| — | EQUINIX INC | 18,917 | $6,815 | 2.9% | $360.26 | — | COM | 29444U502 |
| CDNA | CAREDX INC | 1,765,813 | $6,269 | 2.7% | $6.82 | -32.7% | COM | 14167L103 |
| SU | SUNCOR ENERGY INC | 219,979 | $6,111 | 2.6% | $19.45 | +0.4% | COM | 867224107 |
| — | CASTLIGHT HEALTH INC | 1,455,524 | $6,055 | 2.6% | $7.98 | — | CL B | 14862Q100 |
| — | CNINSURE INC | 724,139 | $5,576 | 2.4% | $6.48 | — | SPONSORED ADR | 18976M103 |
| — | WPX ENERGY INC | 390,006 | $5,144 | 2.2% | $9.19 | — | COM | 98212B103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 629,963 | $4,529 | 1.9% | $15.16 | -45.1% | SHS | Y62132108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 428,615 | $4,393 | 1.9% | $38.84 | -63.0% | COM NEW | 73933G202 |
| — | BENEFITFOCUS INC | 99,265 | $3,963 | 1.7% | $40.22 | — | COM | 08180D106 |
| — | NEW RELIC INC | 97,744 | $3,746 | 1.6% | $38.32 | — | COM | 64829B100 |
| — | XACTLY CORPORATION | 203,430 | $2,994 | 1.3% | $14.72 | — | COM | 98386L101 |
| — | TALEND S.A. | 99,663 | $2,607 | 1.1% | $26.16 | — | COM | 874224207 |
| NTDOY | NINTENDO CO LTD | 74,388 | $2,443 | 1.0% | $14.54 | — | SPONSORED ADR | 654445303 |
| — | CANADIAN ENERGY SERVICES | 571,955 | $2,259 | 1.0% | $3.95 | — | COM | 13566W108 |
| — | ZOGENIX INC | 152,935 | $1,748 | 0.7% | $8.05 | — | COM NEW | 98978L204 |
| — | ENZYMOTEC LTD | 238,627 | $1,670 | 0.7% | $8.36 | — | SHS | M4059L101 |
| — | PROFOUND MEDICAL CORP | 1,674,456 | $1,669 | 0.7% | $1.00 | — | COM | 74319B106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,081,299 | $1,568 | 0.7% | $5.00 | -63.9% | COM | 171046105 |
| — | NEOVASC INC | 2,946,509 | $1,553 | 0.7% | $2.60 | — | COM | 64065J106 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 72,765 | $1,550 | 0.7% | $13.58 | — | CL A | 98156Q108 |
| DNACF | DENA | 42,263 | $1,525 | 0.6% | $16.30 | +55.8% | COM | J1257N107 |
| NTGR | NETGEAR INC | 24,552 | $1,485 | 0.6% | $19.80 | +70.4% | COM | 64111Q104 |
| FOSL | FOSSIL GROUP INC | 53,129 | $1,475 | 0.6% | $52.92 | -44.2% | COM | 34988V106 |
| — | DURECT CORP | 965,782 | $1,342 | 0.6% | $1.13 | — | COM | 266605104 |
| KMX | CARMAX INC | 24,800 | $1,323 | 0.6% | $49.36 | +14.8% | COM | 143130102 |
| GNRC | GENERAC HOLDINGS INC | 36,292 | $1,317 | 0.6% | $33.93 | +6.6% | COM | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,216 | $1,132 | 0.5% | $24.41 | 0.0% | COM | 595017104 |
| GNTX | GENTEX CORP | 60,476 | $1,062 | 0.5% | $17.56 | -1.6% | COM | 371901109 |
| — | COACH INC | 28,393 | $1,038 | 0.4% | $43.29 | — | COM | 189754104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,722 | $1,028 | 0.4% | $61.30 | +3.4% | COM | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,384 | $1,027 | 0.4% | $47.62 | +12.4% | COM | 00971T101 |
| — | TANGOE INC | 118,530 | $978 | 0.4% | $8.25 | — | COM | 87582Y108 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,175 | $975 | 0.4% | $14.41 | +29.8% | COM | 297602104 |
| — | INPHI CORP | 21,885 | $952 | 0.4% | $13.70 | — | COM | 45772F107 |
| — | MONSANTO CO | 8,563 | $875 | 0.4% | $100.60 | — | COM | 61166W101 |
| — | RTI SURGICAL INC | 261,785 | $819 | 0.3% | $3.83 | — | COM | 74975N105 |
| XOM | EXXON MOBIL CORP | 8,903 | $777 | 0.3% | $52.68 | +11.1% | COM | 30231G102 |
| — | NATIONAL CINEMEDIA INC | 52,728 | $776 | 0.3% | $15.78 | — | COM | 635309107 |
| — | GENERAL ELECTRIC CO | 25,531 | $756 | 0.3% | $24.60 | — | CL A | 369604103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,755 | $743 | 0.3% | $9.38 | -12.3% | COM | 169656105 |
| — | ACTUA CORPORATION | 56,384 | $730 | 0.3% | $9.09 | — | COM | 5094107 |
| — | SYSMEX CORPORATION | 9,536 | $701 | 0.3% | $4.35 | — | COM | 917017105 |
| M | MACYS INC | 17,631 | $653 | 0.3% | $36.02 | +0.6% | COM | 55616P104 |
| WLY | JOHN WILEY & SONS INC | 12,086 | $624 | 0.3% | $38.01 | +7.9% | CL A | 968223206 |
| — | TAILORED BRANDS INC | 37,038 | $581 | 0.2% | $17.91 | — | COM | 87403A107 |
| — | INSTRUCTURE INC | 19,793 | $502 | 0.2% | $19.01 | — | COM | 45781U103 |
| — | ARCHER-DANIELS-MIDLAND | 10,672 | $450 | 0.2% | $42.92 | — | COM | 39483102 |
| — | ATLANTIC POWER CORPORATION | 178,679 | $441 | 0.2% | $2.39 | — | COM NEW | 04878Q863 |
| URG | UR-ENERGY | 872,126 | $432 | 0.2% | $1.39 | -60.6% | COM | 91688R108 |
| SYF | SYNCHRONY FINANCIAL | 14,803 | $414 | 0.2% | $24.62 | -10.7% | COM | 87165B103 |
| — | BEL FUSE INC | 17,023 | $411 | 0.2% | $17.80 | — | CL B | 77347300 |
| — | UBIQUITI NETWORKS INC | 7,483 | $400 | 0.2% | $35.29 | — | COM | 90347A100 |
| JNJ | JOHNSON & JOHNSON | 3,179 | $376 | 0.2% | $66.04 | +41.7% | COM | 478160104 |
| — | TITAN PHARMACEUTICALS INC | 61,828 | $364 | 0.2% | $5.89 | — | COM | 888314101 |
| — | BLACK DIAMOND INC | 70,865 | $364 | 0.2% | $9.25 | — | COM | 09202G101 |
| EOG | EOG RESOURCES INC | 3,693 | $357 | 0.2% | $59.32 | +9.8% | COM | 26875P101 |
| KO | COCA COLA COMPANY | 7,927 | $335 | 0.1% | $28.15 | +15.7% | COM | 191216100 |
| BBRYF | BURBERRY GROUP | 18,725 | $335 | 0.1% | $13.21 | +5.1% | COM | G1700D105 |
| GASS | STEALTHGAS INC | 94,603 | $328 | 0.1% | $7.24 | -52.0% | SHS | Y81669106 |
| — | WPX ENERGY INC | 5,320 | $326 | 0.1% | $61.28 | — | CLA A PRE | 98212B202 |
| — | WESTROCK CO | 6,667 | $323 | 0.1% | $39.09 | — | COM | 96145D105 |
| KBH | KB HOME | 19,967 | $322 | 0.1% | $15.19 | -7.5% | COM | 48666K109 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,590 | $309 | 0.1% | $6.73 | +99.9% | COM | 921659108 |
| — | XEROX CORP | 30,275 | $307 | 0.1% | $9.48 | — | COM | 984121103 |
| — | OVASCIENCE INC | 42,887 | $307 | 0.1% | $7.16 | — | COM | 69014Q101 |
| DHI | D R HORTON INC | 9,839 | $297 | 0.1% | $19.95 | +45.0% | COM | 23331A109 |
| GDOT | GREEN DOT CORPORATION | 12,884 | $297 | 0.1% | $17.83 | +31.4% | CL A | 39304D102 |
| — | TIVO INC | 15,071 | $294 | 0.1% | $19.51 | — | COM | 88870P106 |
| PFE | PFIZER INC | 8,647 | $293 | 0.1% | $18.68 | +19.2% | COM | 717081103 |
| — | URANIUM PARTICIPATION CORPORATION | 96,450 | $288 | 0.1% | $2.99 | — | COM | 917017121 |
| — | HOVNANIAN ENTERPRISES INC | 162,039 | $274 | 0.1% | $2.72 | — | CL A | 442487203 |
| LEN | LENNAR CORP | 5,469 | $232 | 0.1% | $40.40 | 0.0% | CL A | 526057104 |
| — | CELGENE CORPORATION | 1,975 | $206 | 0.1% | $104.30 | — | COM | 151020104 |
| CCJ | CAMECO CORPORATION | 21,195 | $181 | 0.1% | $8.91 | 0.0% | COM | 13321L108 |
| DNN | DENISON MINES CORPORATION | 377,302 | $177 | 0.1% | $0.55 | -6.3% | COM | 248356107 |
| — | BOINGO WIRELESS INC | 15,250 | $157 | 0.1% | $7.36 | — | COM | 09739C102 |
| — | XTREME DRILLING & COIL SVCS CO | 76,760 | $138 | 0.1% | $1.90 | — | COM | 98419V100 |
| — | LIVEPERSON INC | 14,821 | $125 | 0.1% | $9.06 | — | COM | 538146101 |
| — | ROYAL WOLF | 87,790 | $89 | 0.0% | $4.63 | — | COM | 369822101 |
| SRNE | SORRENTO THERAPEUTICS INC. | 11,116 | $86 | 0.0% | $12.80 | -47.4% | COM NEW | 83587F202 |
| — | HORNBECK OFFSHORE SERVICES | 13,050 | $72 | 0.0% | $18.62 | — | COM | 440543106 |
| — | PAIN THERAPEUTICS INC | 69,466 | $69 | 0.0% | $0.99 | — | COM | 69562k100 |
| — | EXACTEARTH LTD | 39,263 | $42 | 0.0% | $2.15 | — | COM | 30064C103 |
| — | NAMIBIA RARE EARTHS INC | 687,425 | $37 | 0.0% | $0.18 | — | COM | 62986A105 |
| — | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 43,594 | $0 | 0.0% | — | — | COM | 62914U108 |