CIK: 0001125725 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $281,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 403,355 | $19,397 | 6.9% | $24.04 | +58.7% | CL A | 00912X302 |
| — | GENERAL FINANCE CORP | 2,075,328 | $14,112 | 5.0% | $5.15 | — | COM | 369822101 |
| CDNA | CAREDX INC | 1,878,746 | $13,790 | 4.9% | $5.95 | +4.7% | COM | 14167L103 |
| — | RED HAT INC | 113,201 | $13,595 | 4.8% | $47.84 | — | COM | 756577102 |
| FIVN | FIVE9 INC | 483,281 | $12,024 | 4.3% | $9.84 | +150.6% | CL A | 338307101 |
| SU | SUNCOR ENERGY INC | 301,949 | $11,088 | 3.9% | $20.48 | +25.1% | COM | 867224107 |
| — | WPX ENERGY INC | 787,945 | $11,086 | 3.9% | $9.79 | — | COM | 98212B103 |
| — | NEW RELIC INC | 190,440 | $11,002 | 3.9% | $33.85 | — | COM | 64829B100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 345,502 | $10,845 | 3.8% | $16.06 | — | COM | 55003T107 |
| — | AMBER ROAD INC | 1,299,612 | $9,539 | 3.4% | $10.97 | — | COM | 02318Y108 |
| — | EVERBRIDGE INC | 316,742 | $9,414 | 3.3% | $20.93 | — | COM | 29978A104 |
| — | INSTRUCTURE INC | 273,195 | $9,043 | 3.2% | $29.92 | — | COM | 45781U103 |
| AMRC | AMERESCO INC | 1,050,145 | $9,031 | 3.2% | $8.27 | +0.3% | CL A | 02361E108 |
| — | FLEXION THERAPEUTICS INC | 338,607 | $8,479 | 3.0% | $24.67 | — | COM | 33938J106 |
| EQIX | EQUINIX INC | 17,978 | $8,148 | 2.9% | $359.41 | +10.1% | COM PAR | 29444U700 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 476,955 | $7,803 | 2.8% | $17.86 | -2.0% | SHS | G6331P104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 771,140 | $7,596 | 2.7% | $13.86 | -27.6% | SHS | Y62132108 |
| CVLT | COMMVAULT SYSTEMS INC | 139,738 | $7,336 | 2.6% | $47.50 | +16.5% | COM | 204166102 |
| — | TALEND SA | 189,728 | $7,111 | 2.5% | $27.71 | — | ADS | 874224207 |
| — | RUDOLPH TECH INC | 289,938 | $6,930 | 2.5% | $11.06 | — | COM | 781270103 |
| — | CASTLIGHT HEALTH INC | 1,471,391 | $5,518 | 2.0% | $7.76 | — | CL B | 14862Q100 |
| — | ATHENAHEALTH INC | 39,992 | $5,321 | 1.9% | $133.44 | — | COM | 04685W103 |
| CESDF | CES ENERGY SOLUTIONS CORP | 914,147 | $4,764 | 1.7% | $4.09 | +5.8% | COM | 15713J104 |
| CELC | CELCUITY INC | 222,093 | $4,209 | 1.5% | $13.30 | +32.4% | COM | 15102K100 |
| — | SECUREWORKS CORP | 431,251 | $3,825 | 1.4% | $12.21 | — | CL A | 81374A105 |
| — | GENERAL FINANCE CORP | 35,792 | $3,594 | 1.3% | $100.41 | — | SERIES C PREFERRED | 369822507 |
| PSIX | POWER SOLUTIONS INTL INC | 463,879 | $3,479 | 1.2% | $30.61 | -71.2% | COM | 73933G202 |
| NTDOY | NINTENDO CO LTD | 54,591 | $2,495 | 0.9% | $15.06 | — | SPONSORED ADR | 654445303 |
| — | PROFOUND MED CORP | 3,298,445 | $2,211 | 0.8% | $0.89 | — | COM | 74319B106 |
| — | NEOVASC INC | 3,087,336 | $1,852 | 0.7% | $2.47 | — | COM | 64065J106 |
| NTGR | NETGEAR INC | 30,372 | $1,784 | 0.6% | $22.90 | +38.7% | COM | 64111Q104 |
| M | MACYS INC | 66,096 | $1,665 | 0.6% | $27.44 | -20.1% | COM | 55616P104 |
| KMX | CARMAX INC | 24,037 | $1,541 | 0.5% | $49.36 | +44.5% | COM | 143130102 |
| — | ZOGENIX INC | 38,460 | $1,540 | 0.5% | $8.05 | — | COM | 98978L204 |
| GNRC | GENERAC HOLDINGS INC | 30,477 | $1,509 | 0.5% | $33.93 | +46.4% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,500 | $1,301 | 0.5% | $7.49 | -20.3% | COM | 169656105 |
| — | QUIDEL CORP | 27,687 | $1,200 | 0.4% | $43.34 | — | COM | 74838J101 |
| TPR | TAPESTRY INC | 25,874 | $1,144 | 0.4% | $32.95 | 0.0% | COM | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,995 | $1,105 | 0.4% | $48.15 | +14.9% | COM | 00971T101 |
| — | TAILORED BRANDS INC | 49,512 | $1,081 | 0.4% | $17.15 | — | COM | 87403A107 |
| — | DURECT CORP | 1,136,992 | $1,048 | 0.4% | $1.25 | — | COM | 266605104 |
| GNTX | GENTEX CORP | 48,066 | $1,007 | 0.4% | $17.56 | +13.3% | CL A | 371901109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 36,646 | $971 | 0.3% | $26.50 | — | COM | 293792107 |
| — | PAN ORIENT ENERGY CORP | 984,676 | $925 | 0.3% | $1.32 | — | COM | 69806Y106 |
| — | XEROX CORP | 31,393 | $915 | 0.3% | $29.18 | — | COM | 984121608 |
| — | MONSANTO CO | 7,408 | $865 | 0.3% | $104.48 | — | COM | 61166W101 |
| WLY | WILEY JOHN & SONS INC | 12,159 | $799 | 0.3% | $38.01 | +17.4% | CL A | 968223206 |
| CAKE | CHEESECAKE FACTORY INC | 16,567 | $798 | 0.3% | $38.14 | 0.0% | COM | 163072101 |
| DNACF | DENA CO LTD | 37,886 | $781 | 0.3% | $16.46 | +18.4% | COM | J1257N107 |
| — | KEANE GROUP INC | 41,088 | $781 | 0.3% | $15.16 | — | COM | 48669A108 |
| SSMXF | SYSMEX CORP | 9,269 | $730 | 0.3% | $20.07 | +16.7% | COM | J7864H102 |
| ETD | ETHAN ALLEN INTERIOR INC | 25,458 | $728 | 0.3% | $14.41 | +15.7% | COM | 297602104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,285 | $728 | 0.3% | $24.41 | +59.4% | COM | 595017104 |
| — | PANDORA MEDIA INC | 149,882 | $722 | 0.3% | $4.82 | — | COM | 698354107 |
| XOM | EXXON MOBIL CORP | 9,638 | $682 | 0.2% | $52.86 | +8.0% | COM | 30231G102 |
| KBH | KB HOME | 19,967 | $638 | 0.2% | $15.19 | +69.9% | COM | 48666K109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 32,435 | $615 | 0.2% | $18.96 | — | SPONSORED ADR | 881624209 |
| — | GENERAL ELECTRIC CO | 33,958 | $593 | 0.2% | $24.31 | — | CL A | 369604103 |
| GASS | STEALTHGAS INC | 131,342 | $573 | 0.2% | $5.90 | -36.5% | SHS | Y81669106 |
| — | HOVNANIAN ENTERPRISES INC | 162,039 | $543 | 0.2% | $2.72 | — | COM | 442487203 |
| DHI | D R HORTON INC | 9,839 | $502 | 0.2% | $19.95 | +113.5% | COM | 23331A109 |
| — | ACTUA CORP | 31,033 | $484 | 0.2% | $14.01 | — | COM | 005094107 |
| BBRYF | BURBERRY GROUP PLC | 17,672 | $428 | 0.2% | $13.21 | +49.7% | COM | G1700D105 |
| JNJ | JOHNSON & JOHNSON | 2,821 | $394 | 0.1% | $66.04 | +68.0% | CL A | 478160104 |
| — | INPHI CORPORATION | 10,383 | $380 | 0.1% | $17.86 | — | COM | 45772F107 |
| — | BENEFITFOCUS INC | 13,639 | $368 | 0.1% | $36.44 | — | COM | 08180D106 |
| URA | GLOBAL X URANIUM | 24,316 | $366 | 0.1% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| URG | UR ENERGY INC | 514,633 | $352 | 0.1% | $1.13 | -46.2% | COM | 91688R108 |
| LEN | LENNAR CORP | 5,469 | $346 | 0.1% | $40.40 | +28.8% | COM | 526057104 |
| PFE | PFIZER INC | 9,127 | $331 | 0.1% | $18.79 | +26.6% | COM | 717081103 |
| — | URANIUM PARTICIPATION CORP | 96,070 | $324 | 0.1% | $3.44 | — | COM | 917017105 |
| EOG | EOG RESOURCES INC | 2,943 | $318 | 0.1% | $59.32 | +27.1% | COM | 26875P101 |
| — | T2 BIOSYSTEMS INC | 67,360 | $278 | 0.1% | $4.20 | — | COM | 89853L104 |
| SYF | SYNCHRONY FINANCIAL | 7,087 | $274 | 0.1% | $24.62 | +13.8% | COM | 87165B103 |
| PBI | PITNEY BOWES INC | 23,450 | $262 | 0.1% | $14.28 | -17.5% | COM | 724479100 |
| ADM | ARCHER DANIELS MIDLAND | 5,876 | $236 | 0.1% | $33.77 | -4.2% | COM | 039483102 |
| PYPL | PAYPAL HOLDINGS INC | 2,951 | $217 | 0.1% | $59.77 | +20.7% | COM | 70450Y103 |
| DNN | DENISON MINES CORPORATION | 377,302 | $208 | 0.1% | $0.51 | -3.2% | COM | 248356107 |
| — | WPX ENERGY INC | 3,331 | $206 | 0.1% | $61.84 | — | PFD SER A CV | 98212B202 |
| — | CELGENE CORP | 1,966 | $205 | 0.1% | $104.30 | — | COM | 151020104 |
| ANF | ABERCROMBIE & FITCH | 11,679 | $204 | 0.1% | $10.17 | +34.6% | CL A | 002896207 |
| — | WESTROCK CO | 3,212 | $203 | 0.1% | $39.09 | — | COM | 96145D105 |
| OCDGF | OCADO GROUP PLC | 35,473 | $191 | 0.1% | $3.85 | +5.7% | COM | G6718L106 |
| — | XTREME DRILLING CORP | 83,392 | $150 | 0.1% | $1.87 | — | COM | 98419V100 |
| — | LIVEPERSON INC | 13,026 | $150 | 0.1% | $9.06 | — | COM | 538146101 |
| — | ATLANTIC POWER CORP | 53,194 | $125 | 0.0% | $2.39 | — | COM New | 04878Q863 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,568 | $112 | 0.0% | $5.77 | -54.9% | COM New | 83587F202 |
| — | THERAPEUTICSMD INC | 17,382 | $105 | 0.0% | $5.29 | — | COM | 88338N107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 61,651 | $78 | 0.0% | $5.00 | -74.7% | COM | 171046105 |
| — | HORNBECK OFFSHORE SERVICES INC | 15,765 | $49 | 0.0% | $15.14 | — | COM | 440543106 |
| — | NAMIBIA RARE EARTHS INC | 139,465 | $6 | 0.0% | $0.18 | — | COM | 62986A105 |