Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 132,338 | $140M | 38.7% | $47.84 | — | COM | 756577102 |
| AL | AIR LEASE CORP | 416,881 | $15.57M | 4.3% | $24.04 | +34.4% | CL A | 00912X302 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 497,568 | $12.47M | 3.5% | $16.06 | — | COM | 55003T107 |
| FIVN | FIVE9 INC | 541,045 | $11.64M | 3.2% | $9.84 | +108.1% | CL A | 338307101 |
| — | AMBER ROAD INC | 1,328,206 | $11.38M | 3.2% | $10.97 | — | COM | 02318Y108 |
| — | GENERAL FINANCE CORP | 2,114,878 | $10.89M | 3.0% | $5.15 | — | COM | 369822101 |
| — | RUDOLPH TECH INC | 436,082 | $9.964M | 2.8% | $11.06 | — | COM | 781270103 |
| — | ATHENAHEALTH INC | 62,193 | $8.741M | 2.4% | $133.57 | — | COM | 04685W103 |
| EQIX | EQUINIX INC | 20,136 | $8.642M | 2.4% | $359.41 | 0.0% | COM | 29444U700 |
| — | NEW RELIC INC | 199,539 | $8.582M | 2.4% | $33.85 | — | COM | 64829B100 |
| AMRC | AMERESCO INC | 1,106,875 | $8.523M | 2.4% | $8.27 | -18.8% | CL A | 02361E108 |
| CVLT | COMMVAULT SYSTEMS INC | 147,604 | $8.332M | 2.3% | $47.50 | +15.2% | COM | 204166102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 448,793 | $7.481M | 2.1% | $17.96 | -1.2% | SHS | G6331P104 |
| SU | SUNCOR ENERGY INC | 231,608 | $6.763M | 1.9% | $19.63 | +13.7% | COM | 867224107 |
| — | WPX ENERGY INC | 647,115 | $6.251M | 1.7% | $9.38 | — | COM | 98212B103 |
| — | TALEND SA | 172,432 | $5.997M | 1.7% | $26.50 | — | COM | 874224207 |
| — | CASTLIGHT HEALTH INC | 1,437,328 | $5.965M | 1.7% | $7.87 | — | CL B | 14862Q100 |
| — | INSTRUCTURE INC | 186,814 | $5.511M | 1.5% | $28.41 | — | COM | 45781U103 |
| — | EVERBRIDGE INC | 219,059 | $5.336M | 1.5% | $18.45 | — | COM | 29978A104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 578,891 | $4.805M | 1.3% | $15.16 | -36.6% | SHS | Y62132108 |
| PSIX | POWER SOLUTIONS INTL INC | 484,678 | $4.314M | 1.2% | $30.61 | -69.6% | COM | 73933G202 |
| — | NEOVASC INC | 3,023,087 | $4.172M | 1.2% | $2.54 | — | COM | 64065J106 |
| — | FANHUA INC | 399,368 | $3.419M | 0.9% | $8.28 | — | SPONSORED ADR | 30712A103 |
| NTDOY | NINTENDO CO LTD | 76,660 | $3.214M | 0.9% | $15.06 | — | SPONSORED ADR | 654445303 |
| — | NOVADAQ TECHNOLOGIES INC | 239,577 | $2.808M | 0.8% | $11.20 | — | COM | 66987G102 |
| CESDF | CES ENERGY SOLUTIONS CORP | 590,213 | $2.627M | 0.7% | $4.17 | 0.0% | COM | 15713J104 |
| CDNA | CAREDX INC | 2,084,292 | $2.314M | 0.6% | $6.11 | -82.6% | COM | 14167L103 |
| — | PROFOUND MED CORP | 2,520,364 | $2.232M | 0.6% | $0.94 | — | COM | 74319B106 |
| — | DURECT CORP | 1,283,954 | $2.003M | 0.6% | $1.25 | — | COM | 266605104 |
| — | ZOGENIX INC | 135,329 | $1.962M | 0.5% | $8.05 | — | COM | 98978L204 |
| NTGR | NETGEAR INC | 37,366 | $1.61M | 0.4% | $22.90 | +24.0% | COM | 64111Q104 |
| KMX | CARMAX INC | 24,168 | $1.524M | 0.4% | $49.36 | +22.4% | COM | 143130102 |
| GNRC | GENERAC HOLDINGS INC | 35,635 | $1.287M | 0.4% | $33.93 | +5.3% | COM | 368736104 |
| M | MACYS INC | 50,826 | $1.181M | 0.3% | $29.09 | -11.9% | COM | 55616P104 |
| — | COACH INC | 23,864 | $1.13M | 0.3% | $43.29 | — | COM | 189754104 |
| — | PAN ORIENT ENERGY CORP | 753,318 | $1.044M | 0.3% | $1.39 | — | COM | 69806Y106 |
| DNACF | DENA CO LTD | 45,198 | $1.012M | 0.3% | $16.46 | +17.2% | COM | J1257N107 |
| — | BENEFITFOCUS INC | 26,074 | $948K | 0.3% | $37.07 | — | COM | 08180D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,856 | $939K | 0.3% | $47.62 | +10.8% | COM | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,234 | $930K | 0.3% | $8.96 | +3.5% | COM | 169656105 |
| GNTX | GENTEX CORP | 48,027 | $911K | 0.3% | $17.56 | +11.0% | CL A | 371901109 |
| ETD | ETHAN ALLEN INTERIOR INC | 25,430 | $821K | 0.2% | $14.41 | +14.6% | COM | 297602104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,202 | $787K | 0.2% | $24.41 | +37.4% | COM | 595017104 |
| — | ACTUA CORP | 54,365 | $764K | 0.2% | $14.01 | — | COM | 005094107 |
| XOM | EXXON MOBIL CORP | 8,557 | $691K | 0.2% | $52.68 | +5.3% | COM | 30231G102 |
| — | MONSANTO CO | 5,733 | $679K | 0.2% | $100.60 | — | COM | 61166W101 |
| — | GENERAL ELECTRIC CO | 24,601 | $664K | 0.2% | $24.93 | — | CL A | 369604103 |
| WLY | WILEY JOHN & SONS INC | 12,144 | $641K | 0.2% | $38.01 | +4.9% | CL A | 968223206 |
| — | XEROX CORP | 20,544 | $590K | 0.2% | $28.72 | — | COM | 984121608 |
| SSMXF | SYSMEX CORP | 9,253 | $553K | 0.2% | $20.07 | 0.0% | COM | J7864H102 |
| — | TAILORED BRANDS INC | 49,091 | $548K | 0.2% | $17.18 | — | COM | 87403A107 |
| — | KEANE GROUP INC | 34,117 | $546K | 0.2% | $14.84 | — | COM | 48669A108 |
| GASS | STEALTHGAS INC | 155,524 | $505K | 0.1% | $5.90 | -43.5% | COM | Y81669106 |
| ADM | ARCHER DANIELS MIDLAND | 11,886 | $492K | 0.1% | $33.77 | -1.6% | COM | 039483102 |
| KBH | KB HOME | 19,967 | $479K | 0.1% | $15.19 | +24.9% | COM | 48666K109 |
| — | HOVNANIAN ENTERPRISES INC | 162,039 | $454K | 0.1% | $2.72 | — | COM | 442487203 |
| SYF | SYNCHRONY FINANCIAL | 14,182 | $423K | 0.1% | $24.62 | -2.4% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 2,924 | $387K | 0.1% | $66.04 | +52.0% | CL A | 478160104 |
| — | RTI SURGICAL INC | 65,756 | $385K | 0.1% | $3.83 | — | COM | 74975N105 |
| BBRYF | BURBERRY GROUP PLC | 17,651 | $381K | 0.1% | $13.21 | +36.4% | COM | G1700D105 |
| — | WESTROCK CO | 6,441 | $365K | 0.1% | $39.09 | — | COM | 96145D105 |
| DHI | D R HORTON INC | 9,839 | $340K | 0.1% | $19.95 | +52.4% | COM | 23331A109 |
| — | BLACK DIAMOND INC | 50,145 | $333K | 0.1% | $9.05 | — | COM | 09202G101 |
| — | INPHI CORPORATION | 9,437 | $324K | 0.1% | $15.53 | — | COM | 45772F107 |
| URA | GLOBAL X URANIUM | 24,316 | $320K | 0.1% | $13.86 | — | ETF | 37954Y871 |
| PFE | PFIZER INC | 9,113 | $306K | 0.1% | $18.79 | +14.9% | COM | 717081103 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,131 | $296K | 0.1% | $6.73 | +114.0% | COM | 921659108 |
| LEN | LENNAR CORP | 5,469 | $292K | 0.1% | $40.40 | +11.3% | CL A | 526057104 |
| — | SONIC CORP | 10,424 | $276K | 0.1% | $26.52 | — | COM | 835451105 |
| EOG | EOG RESOURCES INC | 3,018 | $273K | 0.1% | $59.32 | +15.8% | COM | 26875P101 |
| — | CELGENE CORP | 1,968 | $256K | 0.1% | $104.30 | — | COM | 151020104 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORPORATION | 14,182 | $227K | 0.1% | $14.39 | 0.0% | COM | 303897102 |
| PBI | PITNEY BOWES INC | 14,731 | $222K | 0.1% | $14.61 | 0.0% | COM | 724479100 |
| BELFB | BEL FUSE INC | 8,811 | $218K | 0.1% | $24.85 | -13.2% | CL B | 077347300 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 166,739 | $218K | 0.1% | $5.00 | -74.6% | COM | 171046105 |
| URG | UR ENERGY INC | 343,084 | $215K | 0.1% | $1.39 | -57.8% | COM | 91688R108 |
| CCJ | CAMECO CORP | 21,195 | $193K | 0.1% | $8.91 | +5.8% | COM | 13321L108 |
| DNN | DENISON MINES CORPORATION | 377,302 | $166K | 0.0% | $0.51 | 0.0% | COM | 248356107 |
| — | LIVEPERSON INC | 13,042 | $143K | 0.0% | $9.06 | — | COM | 538146101 |
| — | XTREME DRILLING CORP | 86,822 | $138K | 0.0% | $1.87 | — | COM | 98419V100 |
| — | ATLANTIC POWER CORP | 54,742 | $131K | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| RYWHF | ROYAL WOLF HOLDINGS LTD | 85,034 | $82,000 | 0.0% | $1.06 | — | COM | Q8153C103 |
| — | TITAN PHARMACEUTICALS INC | 35,092 | $67,000 | 0.0% | $1.91 | — | COM | 888314309 |
| — | PAIN THERAPEUTICS INC | 15,568 | $65,000 | 0.0% | $4.18 | — | COM | 69562K506 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,586 | $63,000 | 0.0% | $5.77 | -66.2% | COM NEW | 83587F202 |
| — | HORNBECK OFFSHORE SERVICES INC | 16,720 | $47,000 | 0.0% | $15.14 | — | COM | 440543106 |
| — | URANIUM PARTICIPATION CORP | 13,852 | $42,000 | 0.0% | $3.87 | — | COM | 917017105 |
| — | EXACTEARTH LTD | 31,671 | $30,000 | 0.0% | $2.15 | — | COM | 30064C103 |
| — | NAMIBIA RARE EARTHS INC | 139,465 | $7,000 | 0.0% | $0.18 | — | COM | 62986A105 |