Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORPORATION | 452,555 | $15.54M | 6.7% | $24.04 | +18.0% | CL A | 00912X302 |
| — | RUDOLPH TECHNOLOGIES INC | 661,647 | $15.45M | 6.6% | $11.06 | — | COM | 781270103 |
| — | GENERAL FINANCE CORPORATION | 2,164,531 | $12.01M | 5.2% | $4.50 | — | COM | 369822705 |
| — | ATHENAHEALTH INC | 101,503 | $10.68M | 4.6% | $133.57 | — | COM | 04685W103 |
| — | AMBER ROAD INC | 1,152,632 | $10.47M | 4.5% | $11.36 | — | COM | 02318Y108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 483,263 | $10.28M | 4.4% | $17.96 | +20.3% | SHS | G6331P104 |
| — | RED HAT INC | 142,395 | $9.925M | 4.3% | $47.84 | — | COM | 756577102 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 611,958 | $9.632M | 4.1% | $16.06 | — | COM | 55003T107 |
| FIVN | FIVE9 INC | 561,600 | $7.969M | 3.4% | $9.84 | +46.5% | CL A | 338307101 |
| CVLT | COMMVAULT SYSTEMS INC | 153,980 | $7.915M | 3.4% | $47.50 | +12.9% | COM | 204166102 |
| — | EQUINIX INC | 21,521 | $7.692M | 3.3% | $359.91 | — | COM | 29444U502 |
| SU | SUNCOR ENERGY INC | 219,340 | $7.17M | 3.1% | $19.45 | +13.2% | COM | 867224107 |
| — | CASTLIGHT HEALTH INC | 1,411,418 | $6.987M | 3.0% | $7.98 | — | CL B | 14862Q100 |
| AMRC | AMERESCO INC | 1,131,883 | $6.225M | 2.7% | $8.27 | -32.7% | CL A | 02361E108 |
| — | WPX ENERGY INC | 388,453 | $5.66M | 2.4% | $9.19 | — | COM | 98212B103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 608,246 | $5.657M | 2.4% | $15.16 | -47.3% | SHS | Y62132108 |
| — | NEW RELIC INC | 186,302 | $5.263M | 2.3% | $33.54 | — | COM | 64829B100 |
| — | FANHUA INC | 623,366 | $5.161M | 2.2% | $8.28 | — | SPONSORED ADR | 30712A103 |
| — | NEOVASC INC | 2,883,426 | $4.988M | 2.1% | $2.60 | — | COM | 64065J106 |
| CDNA | CAREDX INC | 1,795,844 | $4.849M | 2.1% | $6.77 | -48.8% | COM | 14167L103 |
| — | EVERBRIDGE INC | 225,488 | $4.16M | 1.8% | $18.45 | — | COM | 29978A104 |
| — | XACTLY CORPORATION | 331,966 | $3.652M | 1.6% | $13.28 | — | COM | 98386L101 |
| — | CANADIAN ENERGY SERVICES | 585,507 | $3.344M | 1.4% | $3.99 | — | COM | 13566W108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 417,010 | $3.128M | 1.3% | $38.84 | -71.8% | COM NEW | 73933G202 |
| — | TALEND S.A. | 128,451 | $2.852M | 1.2% | $25.27 | — | COM | 874224207 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,031,589 | $2.414M | 1.0% | $5.00 | -65.8% | COM | 171046105 |
| NTDOY | NINTENDO CO LTD | 77,840 | $2.047M | 0.9% | $15.06 | — | SPONSORED ADR | 654445303 |
| — | PROFOUND MEDICAL CORP | 2,294,410 | $1.916M | 0.8% | $0.95 | — | COM | 74319B106 |
| — | NOVADAQ TECHNOLOGIES INC | 242,895 | $1.722M | 0.7% | $11.20 | — | COM | 66987G102 |
| — | ZOGENIX INC | 140,690 | $1.709M | 0.7% | $8.05 | — | COM NEW | 98978L204 |
| KMX | CARMAX INC | 24,912 | $1.604M | 0.7% | $49.36 | +13.7% | COM | 143130102 |
| GNRC | GENERAC HOLDINGS INC | 36,430 | $1.484M | 0.6% | $33.93 | +16.7% | COM | 368736104 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 72,534 | $1.335M | 0.6% | $13.58 | — | CL A | 98156Q108 |
| NTGR | NETGEAR INC | 23,979 | $1.303M | 0.6% | $19.80 | +67.4% | COM | 64111Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,286 | $1.286M | 0.6% | $47.62 | +33.7% | COM | 00971T101 |
| FOSL | FOSSIL GROUP INC | 49,549 | $1.281M | 0.5% | $52.92 | -43.2% | COM | 34988V106 |
| — | DURECT CORP | 950,701 | $1.274M | 0.5% | $1.13 | — | COM | 266605104 |
| GNTX | GENTEX CORP | 60,587 | $1.193M | 0.5% | $17.56 | +3.7% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,269 | $1.172M | 0.5% | $24.41 | +8.8% | COM | 595017104 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,196 | $1.15M | 0.5% | $14.41 | +28.9% | COM | 297602104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,806 | $1.133M | 0.5% | $61.30 | +16.3% | COM | V7780T103 |
| — | COACH INC | 28,492 | $998K | 0.4% | $43.29 | — | SPONSORED ADR | 189754104 |
| — | TAILORED BRANDS INC | 37,197 | $950K | 0.4% | $17.91 | — | COM | 87403A107 |
| — | TANGOE INC | 118,207 | $931K | 0.4% | $8.25 | — | COM | 87582Y108 |
| DNACF | DENA | 42,519 | $931K | 0.4% | $16.30 | +58.9% | COM | J1257N107 |
| — | MONSANTO CO | 8,402 | $884K | 0.4% | $100.60 | — | COM | 61166W101 |
| — | RTI SURGICAL INC | 261,538 | $850K | 0.4% | $3.83 | — | COM | 74975N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,235 | $843K | 0.4% | $9.06 | -12.9% | COM | 169656105 |
| — | BENEFITFOCUS INC | 26,753 | $795K | 0.3% | $40.22 | — | COM | 08180D106 |
| XOM | EXXON MOBIL CORP | 8,737 | $789K | 0.3% | $52.68 | +10.4% | COM | 30231G102 |
| — | ACTUA CORPORATION | 56,261 | $788K | 0.3% | $14.01 | — | COM | 005094107 |
| — | NATIONAL CINEMEDIA INC | 53,137 | $783K | 0.3% | $15.78 | — | COM | 635309107 |
| — | GENERAL ELECTRIC CO | 21,552 | $681K | 0.3% | $24.60 | — | CL A | 369604103 |
| WLY | JOHN WILEY & SONS INC | 12,198 | $665K | 0.3% | $38.01 | +5.8% | CL A | 968223206 |
| M | MACYS INC | 17,093 | $612K | 0.3% | $36.02 | +8.0% | COM | 55616P104 |
| — | INPHI CORP | 13,557 | $605K | 0.3% | $13.70 | — | COM | 45772F107 |
| ADM | ARCHER-DANIELS-MIDLAND | 12,116 | $553K | 0.2% | $33.77 | 0.0% | COM | 039483102 |
| SSMXY | SYSMEX CORPORATION | 9,342 | $542K | 0.2% | $58.02 | — | COM | 87184P109 |
| SYF | SYNCHRONY FINANCIAL | 14,544 | $528K | 0.2% | $24.62 | +4.3% | COM | 87165B103 |
| — | HOVNANIAN ENTERPRISES INC | 162,039 | $442K | 0.2% | $2.72 | — | CL A | 442487203 |
| — | XEROX CORP | 47,687 | $416K | 0.2% | $9.20 | — | COM | 984121103 |
| — | INSTRUCTURE INC | 19,690 | $385K | 0.2% | $19.01 | — | COM | 45781U103 |
| — | BLACK DIAMOND INC | 70,783 | $379K | 0.2% | $9.25 | — | COM | 09202G101 |
| EOG | EOG RESOURCES INC | 3,693 | $373K | 0.2% | $59.32 | +22.0% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 3,047 | $351K | 0.2% | $66.04 | +35.8% | COM | 478160104 |
| — | WPX ENERGY INC | 5,315 | $349K | 0.1% | $61.28 | — | CLA A PRE | 98212B202 |
| BBRYF | BURBERRY GROUP | 18,450 | $341K | 0.1% | $13.21 | +11.3% | COM | G1700D105 |
| — | ATLANTIC POWER CORPORATION | 136,100 | $340K | 0.1% | $2.39 | — | COM NEW | 04878Q863 |
| URA | GLOBAL X URANIUM NEW | 24,316 | $337K | 0.1% | $13.86 | — | ETF | 37954Y871 |
| — | WESTROCK CO | 6,539 | $332K | 0.1% | $39.09 | — | COM | 96145D105 |
| KO | COCA COLA COMPANY | 7,790 | $323K | 0.1% | $28.15 | +10.9% | COM | 191216100 |
| GASS | STEALTHGAS INC COM USD0.01 | 94,706 | $320K | 0.1% | $7.24 | -53.3% | SHS | Y81669106 |
| KBH | KB HOME | 19,967 | $316K | 0.1% | $15.19 | -8.1% | COM | 48666K109 |
| GDOT | GREEN DOT CORPORATION | 12,884 | $303K | 0.1% | $17.83 | +31.2% | CL A | 39304D102 |
| PFE | PFIZER INC | 9,230 | $300K | 0.1% | $18.79 | +9.1% | COM | 717081103 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,399 | $293K | 0.1% | $6.73 | +138.7% | COM | 921659108 |
| — | SONIC CORP | 10,596 | $281K | 0.1% | $26.52 | — | COM | 835451105 |
| BELFB | BEL FUSE INC | 9,033 | $279K | 0.1% | $24.85 | 0.0% | CL B | 077347300 |
| DHI | D R HORTON INC COM | 9,839 | $269K | 0.1% | $19.95 | +29.3% | COM | 23331A109 |
| LEN | LENNAR CORP | 5,469 | $235K | 0.1% | $40.40 | -8.6% | CL A | 526057104 |
| — | CELGENE CORPORATION | 1,975 | $229K | 0.1% | $104.30 | — | COM | 151020104 |
| CCJ | CAMECO CORPORATION | 21,195 | $222K | 0.1% | $8.91 | -5.3% | COM | 13321L108 |
| — | DENISON MINES CORPORATION | 377,302 | $194K | 0.1% | $5.48 | — | COM | M4059L101 |
| — | BOINGO WIRELESS INC | 15,120 | $184K | 0.1% | $7.36 | — | COM | 09739C102 |
| URG | UR-ENERGY | 343,084 | $182K | 0.1% | $1.39 | -65.4% | COM | 91688R108 |
| — | XTREME DRILLING & COIL SVCS CO | 76,620 | $160K | 0.1% | $1.90 | — | COM | 98419V100 |
| — | TITAN PHARMACEUTICALS INC | 36,072 | $144K | 0.1% | $5.89 | — | COM | 888314101 |
| — | LIVEPERSON INC | 14,821 | $112K | 0.0% | $9.06 | — | COM | 538146101 |
| — | HORNBECK OFFSHORE SERVICES | 12,643 | $91,000 | 0.0% | $18.62 | — | COM | 440543106 |
| RYWHF | ROYAL WOLF | 86,143 | $91,000 | 0.0% | $1.06 | — | COM | Q8153C103 |
| SRNE | SORRENTO THERAPEUTICS INC. | 11,116 | $54,000 | 0.0% | $12.80 | -53.1% | COM NEW | 83587F202 |
| — | EXACTEARTH LTD | 32,174 | $51,000 | 0.0% | $2.15 | — | COM | 30064C103 |
| — | URANIUM PARTICIPATION CORPORATION | 13,852 | $39,000 | 0.0% | $3.87 | — | COM | 917017105 |
| — | PAIN THERAPEUTICS INC | 45,570 | $26,000 | 0.0% | $0.57 | — | COM | 69562K100 |
| — | NAMIBIA RARE EARTHS IN | 148,045 | $6,000 | 0.0% | $0.18 | — | COM | 62986A105 |
| — | NIVS INTELLIMEDIA TECHNOLOGYGROUP INC | 40,111 | $0 | 0.0% | — | — | COM | 62914U108 |