Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORPORATION | 424,707 | $16.46M | 7.1% | $24.04 | +35.1% | CL A | 00912X302 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 605,796 | $12.72M | 5.5% | $16.06 | — | COM | 55003T107 |
| — | RED HAT INC | 135,688 | $11.74M | 5.1% | $47.84 | — | COM | 756577102 |
| — | ATHENAHEALTH INC | 97,455 | $10.98M | 4.8% | $133.57 | — | COM | 04685W103 |
| — | GENERAL FINANCE CORPORATION | 2,138,946 | $10.91M | 4.7% | $4.50 | — | COM | 369822705 |
| — | RUDOLPH TECHNOLOGIES INC | 469,436 | $10.52M | 4.5% | $11.06 | — | COM | 781270103 |
| FIVN | FIVE9 INC | 551,313 | $9.075M | 3.9% | $9.84 | +66.7% | CL A | 338307101 |
| — | AMBER ROAD INC | 1,140,787 | $8.807M | 3.8% | $11.36 | — | COM | 02318Y108 |
| — | EQUINIX INC | 20,463 | $8.193M | 3.5% | $359.91 | — | COM | 29444U502 |
| NVGS | NAVIGATOR HOLDINGS LTD | 593,647 | $8.163M | 3.5% | $15.16 | -24.5% | COM | Y62132108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LIMITED | 472,754 | $8.127M | 3.5% | $17.96 | +10.4% | SHS | G6331P104 |
| CVLT | COMMVAULT SYSTEMS INC | 150,025 | $7.621M | 3.3% | $47.50 | +7.5% | COM | 204166102 |
| AMRC | AMERESCO INC | 1,116,602 | $7.314M | 3.2% | $8.27 | -33.7% | CL A | 02361E108 |
| — | NEW RELIC INC | 196,842 | $7.297M | 3.2% | $33.72 | — | COM | 64829B100 |
| SU | SUNCOR ENERGY INC | 216,906 | $6.67M | 2.9% | $19.45 | +16.7% | COM | 867224107 |
| — | CASTLIGHT HEALTH INC | 1,446,792 | $5.281M | 2.3% | $7.87 | — | CL B | 14862Q100 |
| — | WPX ENERGY INC | 387,977 | $5.195M | 2.2% | $9.19 | — | COM | 98212B103 |
| — | TALEND SA | 169,650 | $5.052M | 2.2% | $26.37 | — | COM | 874224207 |
| — | EVERBRIDGE INC | 222,098 | $4.56M | 2.0% | $18.45 | — | COM | 29978A104 |
| — | NEOVASC INC | 2,873,445 | $4.396M | 1.9% | $2.60 | — | COM | 64065J106 |
| — | FANHUA INC | 499,125 | $4.307M | 1.9% | $8.28 | — | SPONSORED ADR | 30712A103 |
| — | XACTLY CORPORATION | 326,871 | $3.89M | 1.7% | $13.28 | — | COM | 98386L101 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 349,609 | $3.528M | 1.5% | $38.84 | -84.0% | COM NEW | 73933G202 |
| — | CANADIAN ENERGY SERVICES | 597,438 | $3.268M | 1.4% | $4.02 | — | COM | 13566W108 |
| CDNA | CAREDX INC | 2,026,338 | $2.837M | 1.2% | $6.25 | -64.3% | COM | 14167L103 |
| NTDOY | NINTENDO CO LTD | 77,332 | $2.241M | 1.0% | $15.06 | — | SPONSORED ADR | 654445303 |
| — | NOVADAQ TECHNOLOGIES INC | 242,730 | $1.891M | 0.8% | $11.20 | — | COM | 66987G102 |
| — | PROFOUND MEDICAL CORP | 2,489,563 | $1.867M | 0.8% | $0.94 | — | COM | 74319B106 |
| — | ZOGENIX INC | 140,740 | $1.527M | 0.7% | $8.05 | — | COM NEW | 98978L204 |
| KMX | CARMAX INC | 24,331 | $1.441M | 0.6% | $49.36 | +31.6% | COM | 143130102 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 62,124 | $1.38M | 0.6% | $13.58 | — | CL A | 98156Q108 |
| GNRC | GENERAC HOLDINGS INC | 35,931 | $1.34M | 0.6% | $33.93 | +16.5% | COM | 368736104 |
| GNTX | GENTEX CORP | 59,965 | $1.279M | 0.6% | $17.56 | +19.5% | CL A | 371901109 |
| CBKCQ | CHRISTOPHER &BANKS CORP | 811,560 | $1.201M | 0.5% | $5.00 | -70.8% | COM | 171046105 |
| NTGR | NETGEAR INC | 23,880 | $1.183M | 0.5% | $19.80 | +71.1% | COM | 64111Q104 |
| — | COACH INC | 28,433 | $1.175M | 0.5% | $43.29 | — | COM | 189754104 |
| FOSL | FOSSIL GROUP INC | 66,842 | $1.166M | 0.5% | $44.72 | -52.6% | COM | 34988V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,534 | $1.129M | 0.5% | $8.96 | -7.9% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,834 | $1.124M | 0.5% | $47.62 | +38.0% | COM | 00971T101 |
| — | RTI SURGICAL INC | 266,004 | $1.064M | 0.5% | $3.83 | — | COM | 74975N105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,530 | $1.033M | 0.4% | $61.30 | +39.1% | COM | V7780T103 |
| — | BENEFITFOCUS INC | 35,983 | $1.006M | 0.4% | $37.07 | — | COM | 08180D106 |
| — | DURECT CORP | 945,073 | $992K | 0.4% | $1.13 | — | COM | 266605104 |
| ETD | ETHAN ALLEN INTERIORS INC | 31,224 | $957K | 0.4% | $14.41 | +17.6% | COM | 297602104 |
| — | MONSANTO CO | 8,242 | $933K | 0.4% | $100.60 | — | COM | 61166W101 |
| DNACF | DENA | 45,473 | $922K | 0.4% | $16.46 | +13.6% | COM | J1257N107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,119 | $894K | 0.4% | $24.41 | +22.6% | COM | 595017104 |
| — | ACTUA CORPORATION | 54,420 | $765K | 0.3% | $14.01 | — | COM | 005094107 |
| — | TAILORED BRANDS INC | 49,258 | $736K | 0.3% | $17.18 | — | COM | 87403A107 |
| XOM | EXXON MOBIL CORP | 8,557 | $702K | 0.3% | $52.68 | +6.5% | COM | 30231G102 |
| — | NATIONAL CINEMEDIA INC | 53,049 | $670K | 0.3% | $15.78 | — | COM | 635309107 |
| WLY | JOHN WILEY & SONS INC | 12,233 | $658K | 0.3% | $38.01 | +8.3% | CL A | 968223206 |
| — | GENERAL ELECTRIC CO | 21,195 | $632K | 0.3% | $24.60 | — | CL A | 369604103 |
| — | TANGOE INC | 116,525 | $618K | 0.3% | $8.25 | — | COM | 87582Y108 |
| GASS | STEALTHGAS INC | 141,685 | $565K | 0.2% | $6.15 | -35.5% | COM | Y81669106 |
| SSMXY | SYSMEX CORPORATION | 9,253 | $561K | 0.2% | $58.02 | — | COM | 87184P109 |
| ADM | ARCHER-DANIELS-MIDLAND | 11,891 | $547K | 0.2% | $33.77 | +1.9% | COM | 039483102 |
| M | MACYS INC | 16,951 | $502K | 0.2% | $36.02 | -14.2% | COM | 55616P104 |
| SYF | SYNCHRONY FINANCIAL | 14,263 | $489K | 0.2% | $24.62 | +17.6% | COM | 87165B103 |
| — | INSTRUCTURE INC | 19,460 | $455K | 0.2% | $19.01 | — | COM | 45781U103 |
| GDOT | GREEN DOT CORPORATION | 12,884 | $430K | 0.2% | $17.83 | +58.9% | CL A | 39304D102 |
| — | INPHI CORP | 8,601 | $420K | 0.2% | $13.70 | — | COM | 45772F107 |
| — | BLACK DIAMOND INC | 74,761 | $407K | 0.2% | $9.05 | — | COM | 09202G101 |
| KBH | KB HOME | 19,967 | $397K | 0.2% | $15.19 | +3.1% | COM | 48666K109 |
| BBRYF | BURBERRY GROUP | 17,862 | $385K | 0.2% | $13.21 | +28.8% | COM | G1700D105 |
| URA | GLOBAL X URANIUM NEW | 24,316 | $373K | 0.2% | $13.86 | — | ETF | 37954Y871 |
| — | HOVNANIAN ENTERPRISES INC | 162,039 | $368K | 0.2% | $2.72 | — | COM | 442487203 |
| JNJ | JOHNSON & JOHNSON | 2,924 | $364K | 0.2% | $66.04 | +41.4% | CL A | 478160104 |
| — | ATLANTIC POWER CORPORATION | 133,542 | $354K | 0.2% | $2.39 | — | COM NEW | 04878Q863 |
| — | XEROX CORP | 47,412 | $348K | 0.2% | $9.20 | — | COM | 984121103 |
| — | WESTROCK CO | 6,441 | $335K | 0.1% | $39.09 | — | COM | 96145D105 |
| — | KEANE GROUP INC | 22,969 | $328K | 0.1% | $14.28 | — | COM | 48669A108 |
| DHI | D R HORTON INC | 9,839 | $328K | 0.1% | $19.95 | +41.0% | COM | 23331A109 |
| KO | COCA COLA COMPANY | 7,680 | $326K | 0.1% | $28.15 | +12.0% | COM | 191216100 |
| PFE | PFIZER INC | 9,113 | $312K | 0.1% | $18.79 | +13.9% | COM | 717081103 |
| EOG | EOG RESOURCES INC | 3,010 | $294K | 0.1% | $59.32 | +25.2% | COM | 26875P101 |
| LEN | LENNAR CORP | 5,469 | $280K | 0.1% | $40.40 | +2.5% | COM | 526057104 |
| — | SONIC CORP | 10,424 | $264K | 0.1% | $26.52 | — | COM | 835451105 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,191 | $255K | 0.1% | $6.73 | +111.6% | COM | 921659108 |
| — | CELGENE CORPORATION | 1,972 | $245K | 0.1% | $104.30 | — | COM | 151020104 |
| CCJ | CAMECO CORPORATION | 21,195 | $235K | 0.1% | $8.91 | +20.5% | COM | 13321L108 |
| — | DENISON MINES CORPORATION | 377,302 | $234K | 0.1% | $5.48 | — | COM | M4059L101 |
| DXCM | DEXCOM INC | 2,673 | $226K | 0.1% | $19.52 | 0.0% | COM | 252131107 |
| URG | UR-ENERGY | 343,084 | $226K | 0.1% | $1.39 | -46.9% | COM | 91688R108 |
| BELFB | BEL FUSE INC | 8,811 | $225K | 0.1% | $24.85 | +3.0% | CL B | 077347300 |
| — | XTREME DRILLING & COIL SVCS CO | 86,932 | $139K | 0.1% | $1.87 | — | COM | 98419V100 |
| — | TITAN PHARMACEUTICALS INC | 35,092 | $116K | 0.1% | $5.89 | — | COM | 888314101 |
| — | LIVEPERSON INC | 14,793 | $101K | 0.0% | $9.06 | — | COM | 538146101 |
| RYWHF | ROYAL WOLF | 85,034 | $82,000 | 0.0% | $1.06 | — | COM | Q8153C103 |
| — | HORNBECK OFFSHORE SERVICES | 16,454 | $73,000 | 0.0% | $15.34 | — | COM | 440543106 |
| SRNE | SORRENTO THERAPEUTICS INC. | 11,116 | $44,000 | 0.0% | $12.80 | -60.8% | COM NEW | 83587F202 |
| — | URANIUM PARTICIPATION CORPORATION | 13,852 | $42,000 | 0.0% | $3.87 | — | COM | 917017105 |
| — | PAIN THERAPEUTICS INC | 47,283 | $42,000 | 0.0% | $0.58 | — | COM | 69562K100 |
| — | EXACTEARTH LTD | 31,671 | $33,000 | 0.0% | $2.15 | — | COM | 30064C103 |
| — | NAMIBIA RARE EARTHS INC | 139,465 | $8,000 | 0.0% | $0.18 | — | SHS | 62986A105 |