Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 407,043 | $17.35M | 6.4% | $24.04 | +43.9% | CL A | 00912X302 |
| — | RED HAT INC | 124,731 | $13.83M | 5.1% | $47.84 | — | COM | 756577102 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 347,558 | $13.55M | 5.0% | $16.06 | — | COM | 55003T107 |
| FIVN | FIVE9 INC | 522,015 | $12.48M | 4.6% | $9.84 | +120.3% | CL A | 338307101 |
| SU | SUNCOR ENERGY INC | 300,550 | $10.53M | 3.9% | $20.48 | +14.0% | COM | 867224107 |
| — | GENERAL FINANCE CORP | 2,083,192 | $10.52M | 3.9% | $5.15 | — | COM | 369822101 |
| — | RUDOLPH TECH INC | 399,394 | $10.5M | 3.9% | $11.06 | — | COM | 781270103 |
| — | AMBER ROAD INC | 1,303,508 | $10.01M | 3.7% | $10.97 | — | COM | 02318Y108 |
| — | NEW RELIC INC | 194,485 | $9.685M | 3.6% | $33.85 | — | COM | 64829B100 |
| — | WPX ENERGY INC | 801,028 | $9.212M | 3.4% | $9.79 | — | COM | 98212B103 |
| — | INSTRUCTURE INC | 274,468 | $9.099M | 3.4% | $29.92 | — | COM | 45781U103 |
| CVLT | COMMVAULT SYSTEMS INC | 142,931 | $8.69M | 3.2% | $47.50 | +25.7% | COM | 204166102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 774,072 | $8.592M | 3.2% | $13.86 | -27.8% | SHS | Y62132108 |
| EQIX | EQUINIX INC | 18,985 | $8.473M | 3.1% | $359.41 | +6.1% | COM PAR | 29444U700 |
| AMRC | AMERESCO INC | 1,083,290 | $8.45M | 3.1% | $8.27 | -14.4% | CL A | 02361E108 |
| — | EVERBRIDGE INC | 317,971 | $8.401M | 3.1% | $20.93 | — | COM | 29978A104 |
| CDNA | CAREDX INC | 2,166,403 | $8.016M | 3.0% | $5.95 | -64.7% | COM | 14167L103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 480,355 | $7.921M | 2.9% | $17.86 | -8.3% | SHS | G6331P104 |
| — | TALEND SA | 168,849 | $6.913M | 2.6% | $26.50 | — | ADS | 874224207 |
| — | CASTLIGHT HEALTH INC | 1,484,726 | $6.384M | 2.4% | $7.76 | — | CL B | 14862Q100 |
| — | SECUREWORKS CORP | 413,714 | $5.109M | 1.9% | $12.35 | — | CL A | 81374A105 |
| — | NEOVASC INC | 2,980,371 | $5.067M | 1.9% | $2.54 | — | COM | 64065J106 |
| CESDF | CES ENERGY SOLUTIONS CORP | 895,625 | $4.519M | 1.7% | $4.09 | -3.8% | COM | 15713J104 |
| PSIX | POWER SOLUTIONS INTL INC | 479,886 | $4.175M | 1.6% | $30.61 | -70.6% | COM | 73933G202 |
| — | ATHENAHEALTH INC | 29,906 | $3.719M | 1.4% | $133.57 | — | COM | 04685W103 |
| — | ZOGENIX INC | 103,765 | $3.637M | 1.4% | $8.05 | — | COM | 98978L204 |
| — | FLEXION THERAPEUTICS INC | 144,331 | $3.49M | 1.3% | $24.18 | — | COM | 33938J106 |
| NTDOY | NINTENDO CO LTD | 64,560 | $2.98M | 1.1% | $15.06 | — | SPONSORED ADR | 654445303 |
| CELC | CELCUITY INC | 224,562 | $2.749M | 1.0% | $13.30 | 0.0% | COM | 15102K100 |
| — | PROFOUND MED CORP | 3,127,124 | $2.375M | 0.9% | $0.90 | — | COM | 74319B106 |
| — | DURECT CORP | 1,248,693 | $2.21M | 0.8% | $1.25 | — | COM | 266605104 |
| KMX | CARMAX INC | 23,911 | $1.813M | 0.7% | $49.36 | +35.0% | COM | 143130102 |
| GNRC | GENERAC HOLDINGS INC | 32,217 | $1.48M | 0.6% | $33.93 | +15.8% | COM | 368736104 |
| NTGR | NETGEAR INC | 30,256 | $1.44M | 0.5% | $22.90 | +25.6% | COM | 64111Q104 |
| M | MACYS INC | 57,846 | $1.262M | 0.5% | $28.23 | -22.1% | COM | 55616P104 |
| — | PAN ORIENT ENERGY CORP | 984,676 | $1.094M | 0.4% | $1.32 | — | COM | 69806Y106 |
| — | COACH INC | 25,755 | $1.037M | 0.4% | $43.07 | — | COM | 189754104 |
| DNACF | DENA CO LTD | 44,832 | $1.004M | 0.4% | $16.46 | +17.2% | COM | J1257N107 |
| GNTX | GENTEX CORP | 47,809 | $947K | 0.4% | $17.56 | +3.5% | CL A | 371901109 |
| ETD | ETHAN ALLEN INTERIOR INC | 25,272 | $819K | 0.3% | $14.41 | +20.2% | COM | 297602104 |
| XOM | EXXON MOBIL CORP | 9,638 | $790K | 0.3% | $52.86 | +2.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 31,876 | $771K | 0.3% | $24.76 | — | CL A | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,829 | $771K | 0.3% | $47.62 | +0.4% | COM | 00971T101 |
| — | XEROX CORP | 22,922 | $763K | 0.3% | $29.19 | — | COM | 984121608 |
| — | MONSANTO CO | 6,287 | $753K | 0.3% | $102.29 | — | COM | 61166W101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,424 | $746K | 0.3% | $8.79 | -23.3% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,257 | $741K | 0.3% | $24.41 | +47.1% | COM | 595017104 |
| — | TAILORED BRANDS INC | 49,595 | $716K | 0.3% | $17.15 | — | COM | 87403A107 |
| — | KEANE GROUP INC | 41,279 | $689K | 0.3% | $15.16 | — | COM | 48669A108 |
| WLY | WILEY JOHN & SONS INC | 12,074 | $646K | 0.2% | $38.01 | +8.2% | CL A | 968223206 |
| SSMXF | SYSMEX CORP | 9,253 | $590K | 0.2% | $20.07 | +1.1% | COM | J7864H102 |
| — | FANHUA INC | 41,080 | $516K | 0.2% | $8.28 | — | SPONSORED ADR | 30712A103 |
| GASS | STEALTHGAS INC | 153,053 | $507K | 0.2% | $5.90 | -46.6% | SHS | Y81669106 |
| ADM | ARCHER DANIELS MIDLAND | 11,886 | $505K | 0.2% | $33.77 | -2.7% | COM | 039483102 |
| KBH | KB HOME | 19,967 | $482K | 0.2% | $15.19 | +33.0% | COM | 48666K109 |
| — | ACTUA CORP | 31,033 | $475K | 0.2% | $14.01 | — | COM | 005094107 |
| SYF | SYNCHRONY FINANCIAL | 14,182 | $440K | 0.2% | $24.62 | -1.0% | COM | 87165B103 |
| — | BENEFITFOCUS INC | 12,783 | $430K | 0.2% | $37.07 | — | COM | 08180D106 |
| BBRYF | BURBERRY GROUP PLC | 17,651 | $417K | 0.2% | $13.21 | +43.9% | COM | G1700D105 |
| — | T2 BIOSYSTEMS INC | 94,231 | $396K | 0.1% | $4.20 | — | COM | 89853L104 |
| DHI | D R HORTON INC | 9,839 | $393K | 0.1% | $19.95 | +66.7% | COM | 23331A109 |
| — | INPHI CORPORATION | 9,233 | $366K | 0.1% | $15.53 | — | COM | 45772F107 |
| JNJ | JOHNSON & JOHNSON | 2,816 | $366K | 0.1% | $66.04 | +58.9% | CL A | 478160104 |
| — | WESTROCK CO | 6,441 | $365K | 0.1% | $39.09 | — | COM | 96145D105 |
| ANF | ABERCROMBIE & FITCH | 24,268 | $350K | 0.1% | $10.17 | 0.0% | CL A | 002896207 |
| PBI | PITNEY BOWES INC | 23,406 | $328K | 0.1% | $14.28 | -3.9% | COM | 724479100 |
| VNDA | VANDA PHARMACEUTICALS INC | 18,131 | $325K | 0.1% | $6.73 | +148.5% | COM | 921659108 |
| PFE | PFIZER INC | 9,113 | $325K | 0.1% | $18.79 | +18.4% | COM | 717081103 |
| URA | GLOBAL X URANIUM | 24,316 | $323K | 0.1% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| — | HOVNANIAN ENTERPRISES INC | 162,039 | $313K | 0.1% | $2.72 | — | COM | 442487203 |
| LEN | LENNAR CORP | 5,469 | $289K | 0.1% | $40.40 | +12.9% | COM | 526057104 |
| — | RTI SURGICAL INC | 63,417 | $289K | 0.1% | $3.83 | — | COM | 74975N105 |
| — | CELGENE CORP | 1,966 | $287K | 0.1% | $104.30 | — | COM | 151020104 |
| EOG | EOG RESOURCES INC | 2,943 | $285K | 0.1% | $59.32 | +13.7% | COM | 26875P101 |
| BELFB | BEL FUSE INC | 8,684 | $271K | 0.1% | $24.85 | -4.4% | CL B | 077347300 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORPORATION | 13,942 | $246K | 0.1% | $14.39 | +20.2% | COM | 303897102 |
| PYPL | PAYPAL HOLDINGS INC | 3,478 | $223K | 0.1% | $59.77 | 0.0% | COM | 70450Y103 |
| CCJ | CAMECO CORP | 21,195 | $205K | 0.1% | $8.91 | +6.3% | COM | 13321L108 |
| URG | UR ENERGY INC | 343,084 | $197K | 0.1% | $1.39 | -56.6% | COM | 91688R108 |
| — | LIVEPERSON INC | 13,026 | $177K | 0.1% | $9.06 | — | COM | 538146101 |
| DNN | DENISON MINES CORPORATION | 377,302 | $174K | 0.1% | $0.51 | -7.2% | COM | 248356107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 123,311 | $168K | 0.1% | $5.00 | -72.4% | COM | 171046105 |
| — | XTREME DRILLING CORP | 83,392 | $146K | 0.1% | $1.87 | — | COM | 98419V100 |
| OCDGF | OCADO GROUP PLC | 35,473 | $139K | 0.1% | $3.85 | 0.0% | COM | G6718L106 |
| — | ATLANTIC POWER CORP | 54,742 | $134K | 0.0% | $2.39 | — | COM New | 04878Q863 |
| — | FRANKS INTERNATIONAL NV | 16,040 | $124K | 0.0% | $7.73 | — | COM | N33462107 |
| RYWHF | ROYAL WOLF HOLDINGS LTD | 85,034 | $122K | 0.0% | $1.06 | — | COM | Q8153C103 |
| — | THERAPEUTICSMD INC | 17,382 | $92,000 | 0.0% | $5.29 | — | COM | 88338N107 |
| — | HORNBECK OFFSHORE SERVICES INC | 15,765 | $64,000 | 0.0% | $15.14 | — | COM | 440543106 |
| — | PAIN THERAPEUTICS INC | 15,568 | $63,000 | 0.0% | $4.18 | — | COM | 69562K506 |
| — | TITAN PHARMACEUTICALS INC | 35,092 | $61,000 | 0.0% | $1.91 | — | COM | 888314309 |
| SRNE | SORRENTO THERAPEUTICS INC | 31,586 | $54,000 | 0.0% | $5.77 | -68.2% | COM New | 83587F202 |
| — | URANIUM PARTICIPATION CORP | 13,852 | $39,000 | 0.0% | $3.87 | — | COM | 917017105 |
| — | EXACTEARTH LTD | 31,671 | $28,000 | 0.0% | $2.15 | — | COM | 30064C103 |
| — | NAMIBIA RARE EARTHS INC | 139,465 | $5,000 | 0.0% | $0.18 | — | COM | 62986A105 |