Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 382,544 | $16.3M | 5.8% | $24.04 | +66.2% | CL A | 00912X302 |
| — | RED HAT INC | 98,319 | $14.7M | 5.2% | $47.84 | — | COM | 756577102 |
| — | GENERAL FINANCE CORP | 1,971,772 | $14.29M | 5.1% | $5.15 | — | COM | 369822101 |
| CDNA | CAREDX INC | 1,789,352 | $14.26M | 5.1% | $5.95 | +3.5% | COM | 14167L103 |
| AMRC | AMERESCO INC | 931,711 | $12.11M | 4.3% | $8.27 | +14.0% | CL A | 02361E108 |
| — | AMBER ROAD INC | 1,252,785 | $11.15M | 4.0% | $10.97 | — | COM | 02318Y108 |
| — | WPX ENERGY INC | 732,632 | $10.83M | 3.9% | $9.79 | — | COM | 98212B103 |
| SU | SUNCOR ENERGY INC | 299,309 | $10.34M | 3.7% | $20.48 | +26.4% | COM | 867224107 |
| — | INSTRUCTURE INC | 243,964 | $10.28M | 3.7% | $29.92 | — | COM | 45781U103 |
| — | NEW RELIC INC | 133,613 | $9.903M | 3.5% | $33.85 | — | COM | 64829B100 |
| — | EVERBRIDGE INC | 266,760 | $9.763M | 3.5% | $20.93 | — | COM | 29978A104 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 394,842 | $9.445M | 3.4% | $17.05 | — | COM | 55003T107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 785,242 | $9.227M | 3.3% | $13.82 | -19.4% | SHS | Y62132108 |
| FIVN | FIVE9 INC | 299,592 | $8.925M | 3.2% | $9.84 | +178.3% | CL A | 338307101 |
| — | TALEND SA | 178,321 | $8.581M | 3.1% | $27.71 | — | ADS | 874224207 |
| CVLT | COMMVAULT SYSTEMS INC | 134,578 | $7.698M | 2.7% | $47.50 | +13.5% | COM | 204166102 |
| — | RUDOLPH TECH INC | 271,102 | $7.51M | 2.7% | $11.06 | — | COM | 781270103 |
| — | FLEXION THERAPEUTICS INC | 329,995 | $7.395M | 2.6% | $24.67 | — | COM | 33938J106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 448,679 | $6.932M | 2.5% | $17.86 | -9.5% | SHS | G6331P104 |
| — | ATHENAHEALTH INC | 37,816 | $5.409M | 1.9% | $133.44 | — | COM | 04685W103 |
| — | CASTLIGHT HEALTH INC | 1,423,741 | $5.197M | 1.9% | $7.76 | — | CL B | 14862Q100 |
| EQIX | EQUINIX INC | 12,250 | $5.122M | 1.8% | $359.41 | +0.6% | COM PAR | 29444U700 |
| PSIX | POWER SOLUTIONS INTL INC | 564,093 | $4.174M | 1.5% | $26.43 | -73.1% | COM | 73933G202 |
| CESDF | CES ENERGY SOLUTIONS CORP | 870,736 | $3.971M | 1.4% | $4.09 | -2.0% | COM | 15713J104 |
| — | GENERAL FINANCE CORP | 34,759 | $3.541M | 1.3% | $100.41 | — | SERIES C PREFERRED | 369822507 |
| CELC | CELCUITY INC | 209,487 | $3.452M | 1.2% | $13.30 | +31.2% | COM | 15102K100 |
| — | SECUREWORKS CORP | 416,641 | $3.366M | 1.2% | $12.21 | — | CL A | 81374A105 |
| — | PROFOUND MED CORP | 3,416,132 | $2.57M | 0.9% | $0.89 | — | COM | 74319B106 |
| — | DURECT CORP | 1,126,153 | $2.41M | 0.9% | $1.25 | — | COM | 266605104 |
| NTDOY | NINTENDO CO LTD | 36,691 | $2.012M | 0.7% | $15.06 | — | SPONSORED ADR | 654445303 |
| M | MACYS INC | 67,059 | $1.994M | 0.7% | $27.44 | -1.5% | COM | 55616P104 |
| NTGR | NETGEAR INC | 30,563 | $1.748M | 0.6% | $22.90 | +66.7% | COM | 64111Q104 |
| — | CHEMBIO DIAGNOSTICS INC | 201,698 | $1.614M | 0.6% | $8.00 | — | COM | 163572209 |
| — | QUIDEL CORP | 30,040 | $1.556M | 0.6% | $44.00 | — | COM | 74838J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,618 | $1.492M | 0.5% | $7.46 | -15.5% | COM | 169656105 |
| KMX | CARMAX INC | 23,232 | $1.439M | 0.5% | $49.36 | +32.4% | COM | 143130102 |
| GNRC | GENERAC HOLDINGS INC | 29,366 | $1.348M | 0.5% | $33.93 | +40.1% | COM | 368736104 |
| TPR | TAPESTRY INC | 25,299 | $1.331M | 0.5% | $32.95 | +20.7% | COM | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,875 | $1.198M | 0.4% | $48.15 | +41.4% | COM | 00971T101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 45,070 | $1.103M | 0.4% | $26.12 | — | COM | 293792107 |
| — | ZOGENIX INC | 27,126 | $1.086M | 0.4% | $8.05 | — | COM | 98978L204 |
| GNTX | GENTEX CORP | 46,639 | $1.074M | 0.4% | $17.56 | +29.6% | CL A | 371901109 |
| — | KEANE GROUP INC | 69,315 | $1.026M | 0.4% | $15.02 | — | COM | 48669A108 |
| — | XEROX CORP | 33,911 | $976K | 0.3% | $29.15 | — | COM | 984121608 |
| — | GENERAL ELECTRIC CO | 71,256 | $961K | 0.3% | $18.65 | — | CL A | 369604103 |
| T | AT&T INC | 26,788 | $955K | 0.3% | $15.81 | 0.0% | COM | 00206R102 |
| — | TILE SHOP HLDGS INC COM | 157,721 | $946K | 0.3% | $6.00 | — | COM | 88677Q109 |
| — | MONSANTO CO | 7,495 | $875K | 0.3% | $104.62 | — | COM | 61166W101 |
| XOM | EXXON MOBIL CORP | 11,355 | $847K | 0.3% | $53.30 | +4.6% | COM | 30231G102 |
| SSMXF | SYSMEX CORP | 9,269 | $831K | 0.3% | $20.07 | +37.3% | COM | J7864H102 |
| CAKE | CHEESECAKE FACTORY INC | 16,914 | $816K | 0.3% | $38.18 | +6.1% | COM | 163072101 |
| — | PAN ORIENT ENERGY CORP | 942,934 | $812K | 0.3% | $1.32 | — | COM | 69806Y106 |
| WLY | WILEY JOHN & SONS INC | 11,614 | $740K | 0.3% | $38.01 | +32.2% | CL A | 968223206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,011 | $732K | 0.3% | $24.41 | +63.0% | COM | 595017104 |
| DNACF | DENA CO LTD | 39,101 | $705K | 0.3% | $16.48 | +3.6% | COM | J1257N107 |
| — | PANDORA MEDIA INC | 134,572 | $677K | 0.2% | $4.82 | — | COM | 698354107 |
| JNJ | JOHNSON & JOHNSON | 5,250 | $673K | 0.2% | $85.62 | +26.6% | CL A | 478160104 |
| ETD | ETHAN ALLEN INTERIOR INC | 25,156 | $577K | 0.2% | $14.41 | +1.0% | COM | 297602104 |
| KBH | KB HOME | 19,396 | $552K | 0.2% | $15.19 | +84.2% | COM | 48666K109 |
| GASS | STEALTHGAS INC | 131,539 | $530K | 0.2% | $5.90 | -27.4% | SHS | Y81669106 |
| PFE | PFIZER INC | 14,708 | $522K | 0.2% | $20.86 | +16.2% | COM | 717081103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 22,053 | $440K | 0.2% | $15.26 | 0.0% | COM | 02553E106 |
| BBRYF | BURBERRY GROUP PLC | 18,345 | $436K | 0.2% | $13.44 | +44.7% | COM | G1700D105 |
| DHI | D R HORTON INC | 9,550 | $419K | 0.1% | $19.95 | +114.5% | COM | 23331A109 |
| — | INPHI CORPORATION | 13,783 | $415K | 0.1% | $20.89 | — | COM | 45772F107 |
| — | BENEFITFOCUS INC | 16,457 | $402K | 0.1% | $34.38 | — | COM | 08180D106 |
| — | NCS MULTISTAGE HOLDINGS INC | 25,698 | $385K | 0.1% | $14.98 | — | COM | 628877102 |
| ADM | ARCHER DANIELS MIDLAND | 8,361 | $363K | 0.1% | $33.64 | -0.9% | COM | 039483102 |
| PBI | PITNEY BOWES INC | 31,510 | $343K | 0.1% | $13.80 | -10.2% | COM | 724479100 |
| EOG | EOG RESOURCES INC | 3,026 | $319K | 0.1% | $59.91 | +34.9% | COM | 26875P101 |
| LEN | LENNAR CORP | 5,341 | $315K | 0.1% | $40.40 | +36.8% | COM | 526057104 |
| URG | UR ENERGY INC | 502,016 | $301K | 0.1% | $1.13 | -40.0% | COM | 91688R108 |
| — | HOVNANIAN ENTERPRISES INC | 156,495 | $286K | 0.1% | $2.72 | — | COM | 442487203 |
| ANF | ABERCROMBIE & FITCH CO | 11,790 | $285K | 0.1% | $10.17 | +89.1% | CL A | 002896207 |
| URA | GLOBAL X URANIUM | 23,255 | $281K | 0.1% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| — | URANIUM PARTICIPATION CORP | 93,916 | $281K | 0.1% | $3.44 | — | COM | 917017105 |
| OCDGF | OCADO GROUP PLC | 35,488 | $264K | 0.1% | $3.85 | +81.9% | COM | G6718L106 |
| — | NEOVASC INC | 4,241,897 | $259K | 0.1% | $1.81 | — | COM | 64065J106 |
| SYF | SYNCHRONY FINANCIAL | 7,192 | $241K | 0.1% | $24.71 | +23.4% | COM | 87165B103 |
| — | LIVEPERSON INC | 13,627 | $223K | 0.1% | $9.38 | — | COM | 538146101 |
| PYPL | PAYPAL HOLDINGS INC | 2,933 | $223K | 0.1% | $59.77 | +32.4% | COM | 70450Y103 |
| — | WESTROCK CO | 3,269 | $210K | 0.1% | $39.53 | — | COM | 96145D105 |
| — | WPX ENERGY INC | 3,348 | $210K | 0.1% | $61.84 | — | PFD SER A CV | 98212B202 |
| RRC | RANGE RESOURCES CORP | 12,932 | $188K | 0.1% | $14.95 | 0.0% | COM | 75281A109 |
| ASPN | ASPEN AEROGELS INC | 39,718 | $170K | 0.1% | $4.73 | 0.0% | COM | 04523Y105 |
| — | T2 BIOSYSTEMS INC | 25,819 | $168K | 0.1% | $4.20 | — | COM | 89853L104 |
| DNN | DENISON MINES CORPORATION | 364,808 | $164K | 0.1% | $0.51 | -2.4% | COM | 248356107 |
| — | XTREME DRILLING CORP | 85,908 | $143K | 0.1% | $1.86 | — | COM | 98419V100 |
| — | ERA GROUP INC | 13,045 | $122K | 0.0% | $9.35 | — | COM | 26885G109 |
| — | ATLANTIC POWER CORP | 52,464 | $110K | 0.0% | $2.39 | — | COM New | 04878Q863 |
| — | MAG SILVER CORP | 11,244 | $110K | 0.0% | $9.78 | — | COM | 55903q104 |
| — | THERAPEUTICSMD INC | 17,473 | $85,000 | 0.0% | $5.29 | — | COM | 88338N107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 55,911 | $60,000 | 0.0% | $5.00 | -76.8% | COM | 171046105 |
| — | HORNBECK OFFSHORE SERVICES INC | 16,175 | $47,000 | 0.0% | $14.83 | — | COM | 440543106 |
| — | ACTUA CORP | 30,297 | $35,000 | 0.0% | $14.01 | — | COM | 005094107 |