Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL FINANCE CORP | 1,838,484 | $24.91M | 7.2% | $5.15 | — | COM | 369822101 |
| CDNA | CAREDX INC | 1,960,025 | $23.99M | 6.9% | $6.43 | +78.2% | COM | 14167L103 |
| AL | AIR LEASE CORP | 479,005 | $20.1M | 5.8% | $26.81 | +41.1% | CL A | 00912X302 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 582,477 | $14.18M | 4.1% | $19.40 | — | COM | 55003T107 |
| — | RED HAT INC | 95,147 | $12.79M | 3.7% | $47.84 | — | COM | 756577102 |
| — | NEW RELIC INC | 125,150 | $12.59M | 3.6% | $33.85 | — | COM | 64829B100 |
| — | WPX ENERGY INC | 686,459 | $12.38M | 3.6% | $9.79 | — | COM | 98212B103 |
| — | EVERBRIDGE INC | 257,181 | $12.2M | 3.5% | $20.93 | — | COM | 29978A104 |
| SU | SUNCOR ENERGY INC | 298,220 | $12.13M | 3.5% | $20.48 | +42.5% | COM | 867224107 |
| — | AMBER ROAD INC | 1,283,567 | $12.08M | 3.5% | $10.93 | — | COM | 02318Y108 |
| AMRC | AMERESCO INC | 984,235 | $11.81M | 3.4% | $8.46 | +40.7% | CL A | 02361E108 |
| — | TALEND SA | 171,633 | $10.69M | 3.1% | $27.71 | — | COM | 874224207 |
| — | INSTRUCTURE INC | 238,509 | $10.15M | 2.9% | $29.92 | — | COM | 45781U103 |
| — | FLEXION THERAPEUTICS INC | 390,791 | $10.1M | 2.9% | $24.86 | — | COM | 33938J106 |
| FIVN | FIVE9 INC | 287,585 | $9.942M | 2.9% | $9.84 | +228.9% | CL A | 338307101 |
| — | NAVIGATOR HOLDINGS LTD | 766,733 | $9.699M | 2.8% | $12.65 | — | SHS | 638904102 |
| ENSG | ENSIGN GROUP INC | 245,229 | $8.784M | 2.5% | $30.12 | 0.0% | COM | 29358P101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 583,286 | $8.306M | 2.4% | $17.29 | -10.9% | SHS | G6331P104 |
| — | CASTLIGHT HEALTH INC | 1,919,275 | $8.157M | 2.4% | $6.85 | — | CL B | 14862Q100 |
| — | RUDOLPH TECH INC | 224,280 | $6.639M | 1.9% | $11.06 | — | COM | 781270103 |
| — | SECUREWORKS CORP | 524,963 | $6.536M | 1.9% | $12.26 | — | CL A | 81374A105 |
| PSIX | POWER SOLUTIONS INTL INC | 611,905 | $5.874M | 1.7% | $25.03 | -66.3% | COM | 73933G202 |
| ISRG | INTUITIVE SURGICAL INC | 11,184 | $5.351M | 1.5% | $152.50 | 0.0% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 12,239 | $5.261M | 1.5% | $359.41 | -2.8% | COM PAR | 29444U700 |
| CELC | CELCUITY INC | 198,217 | $4.92M | 1.4% | $13.30 | +46.2% | COM | 15102K100 |
| — | ELLIE MAE INC | 40,112 | $4.165M | 1.2% | $103.83 | — | COM | 28849P100 |
| — | GENERAL FINANCE CORP | 34,733 | $3.553M | 1.0% | $100.41 | — | SERIES C PREFERRED | 369822507 |
| — | ATHENAHEALTH INC | 21,672 | $3.449M | 1.0% | $133.44 | — | COM | 04685W103 |
| — | CHEMBIO DIAGNOSTICS INC | 263,894 | $2.929M | 0.8% | $8.73 | — | COM NEW | 163572209 |
| — | PROFOUND MED CORP | 4,002,090 | $2.921M | 0.8% | $0.86 | — | COM | 74319B106 |
| — | APOLLO ENDOSURGERY INC | 361,211 | $2.521M | 0.7% | $6.98 | — | COM | 03767D108 |
| — | DURECT CORP | 1,483,035 | $2.314M | 0.7% | $1.32 | — | COM | 266605104 |
| NTGR | NETGEAR INC | 32,743 | $2.046M | 0.6% | $23.89 | +57.6% | COM | 64111Q104 |
| — | QUIDEL CORP | 30,283 | $2.014M | 0.6% | $44.00 | — | COM | 74838J101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,535 | $1.956M | 0.6% | $7.46 | +9.6% | COM | 169656105 |
| M | MACYS INC | 49,686 | $1.86M | 0.5% | $27.44 | +22.2% | COM | 55616P104 |
| KMX | CARMAX INC | 24,199 | $1.763M | 0.5% | $50.06 | +33.4% | COM | 143130102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 59,925 | $1.658M | 0.5% | $26.50 | — | COM | 293792107 |
| GNRC | GENERAC HOLDINGS INC | 29,375 | $1.52M | 0.4% | $33.93 | +43.0% | COM | 368736104 |
| NTDOY | NINTENDO CO LTD | 36,755 | $1.502M | 0.4% | $15.06 | — | SPONSORED ADR | 654445303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,653 | $1.366M | 0.4% | $50.72 | +47.9% | COM | 00971T101 |
| — | TILE SHOP HOLDINGS INC | 157,601 | $1.214M | 0.4% | $6.00 | — | COM | 88677Q109 |
| XOM | EXXON MOBIL CORP | 14,624 | $1.21M | 0.3% | $53.93 | +4.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 87,745 | $1.194M | 0.3% | $17.70 | — | CL A | 369604103 |
| TPR | TAPESTRY INC | 25,422 | $1.187M | 0.3% | $32.95 | +18.4% | COM | 876030107 |
| — | ZOGENIX INC | 26,786 | $1.184M | 0.3% | $8.05 | — | COM | 98978L204 |
| T | AT&T INC | 36,142 | $1.161M | 0.3% | $15.48 | -6.1% | COM | 00206R102 |
| — | XEROX CORP | 48,187 | $1.156M | 0.3% | $27.62 | — | COM | 984121608 |
| GNTX | GENTEX CORP | 46,851 | $1.079M | 0.3% | $17.56 | +35.1% | CL A | 371901109 |
| — | KEANE GROUP INC | 68,601 | $938K | 0.3% | $15.02 | — | COM | 48669A108 |
| CAKE | CHEESECAKE FACTORY INC | 16,468 | $907K | 0.3% | $38.18 | +17.8% | COM | 163072101 |
| — | PAN ORIENT ENERGY CORP | 953,331 | $899K | 0.3% | $1.32 | — | COM | 69806Y106 |
| SSMXF | SYSMEX CORP | 9,269 | $865K | 0.2% | $20.07 | +48.4% | COM | J7864H102 |
| — | NEOVASC INC | 19,120,325 | $818K | 0.2% | $0.44 | — | COM | 64065J106 |
| — | PANDORA MEDIA INC | 102,472 | $807K | 0.2% | $4.82 | — | COM | 698354107 |
| DNACF | DENA CO LTD | 40,330 | $756K | 0.2% | $16.50 | +3.3% | COM | J1257N107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,098 | $737K | 0.2% | $24.58 | +63.5% | COM | 595017104 |
| WLY | WILEY JOHN & SONS INC | 11,712 | $731K | 0.2% | $38.01 | +36.1% | CL A | 968223206 |
| — | BENEFITFOCUS INC | 19,384 | $651K | 0.2% | $34.26 | — | COM | 08180D106 |
| JNJ | JOHNSON & JOHNSON | 5,238 | $636K | 0.2% | $85.62 | +17.6% | CL A | 478160104 |
| ETD | ETHAN ALLEN INTERIOR INC | 25,473 | $624K | 0.2% | $14.41 | -4.3% | COM | 297602104 |
| PFE | PFIZER INC | 17,021 | $618K | 0.2% | $21.33 | +14.0% | COM | 717081103 |
| — | STEALTHGAS INC | 131,729 | $523K | 0.2% | $3.97 | — | SHS | y81669106 |
| — | NCS MULTISTAGE HOLDINGS INC | 36,026 | $523K | 0.2% | $14.85 | — | COM | 628877102 |
| BBRYF | BURBERRY GROUP PLC | 18,297 | $522K | 0.2% | $13.44 | +62.5% | COM | G1700D105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 20,095 | $467K | 0.1% | $15.26 | +19.0% | COM | 02553E106 |
| — | INPHI CORPORATION | 13,863 | $452K | 0.1% | $20.89 | — | COM | 45772F107 |
| KHC | KRAFT HEINZ CO | 6,541 | $411K | 0.1% | $41.08 | 0.0% | COM | 500754106 |
| — | TIVO CORP | 29,857 | $402K | 0.1% | $13.46 | — | COM | 88870P106 |
| ADM | ARCHER DANIELS MIDLAND | 8,346 | $382K | 0.1% | $33.64 | +6.6% | COM | 039483102 |
| EOG | EOG RESOURCES INC | 3,036 | $378K | 0.1% | $59.91 | +45.6% | COM | 26875P101 |
| KBH | KB HOME | 13,460 | $367K | 0.1% | $15.19 | +59.3% | COM | 48666K109 |
| URG | UR ENERGY INC | 497,818 | $334K | 0.1% | $1.13 | -37.0% | COM | 91688R108 |
| — | ERA GROUP INC | 25,009 | $324K | 0.1% | $11.08 | — | COM | 26885G109 |
| OCDGF | OCADO GROUP PLC | 23,734 | $322K | 0.1% | $3.85 | +161.4% | COM | G6718L106 |
| URA | GLOBAL X URANIUM | 23,198 | $299K | 0.1% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| DHI | D R HORTON INC | 7,080 | $290K | 0.1% | $19.95 | +98.9% | COM | 23331A109 |
| — | URANIUM PARTICIPATION CORP | 93,049 | $288K | 0.1% | $3.44 | — | COM | 917017105 |
| ANF | ABERCROMBIE & FITCH CO | 11,743 | $287K | 0.1% | $10.17 | +136.1% | CL A | 002896207 |
| — | LIVEPERSON INC | 13,607 | $287K | 0.1% | $9.38 | — | COM | 538146101 |
| LEN | LENNAR CORP | 5,296 | $278K | 0.1% | $40.40 | +18.8% | COM | 526057104 |
| PYPL | PAYPAL HOLDINGS INC | 3,340 | $278K | 0.1% | $62.17 | +27.9% | COM | 70450Y103 |
| PBI | PITNEY BOWES INC | 31,499 | $270K | 0.1% | $13.80 | -30.0% | COM | 724479100 |
| — | II VI INC | 5,839 | $254K | 0.1% | $43.50 | — | COM | 902104108 |
| — | WPX ENERGY INC | 3,360 | $253K | 0.1% | $61.84 | — | PFD SER A CV | 98212B202 |
| SYF | SYNCHRONY FINANCIAL | 7,184 | $240K | 0.1% | $24.71 | +14.8% | COM | 87165B103 |
| RRC | RANGE RESOURCES CORP | 12,811 | $214K | 0.1% | $14.95 | +1.2% | COM | 75281A109 |
| QURE | UNIQURE N.V. | 5,538 | $209K | 0.1% | $32.02 | 0.0% | SHS | N90064101 |
| CTRE | CARETRUST REIT INC | 12,029 | $201K | 0.1% | $16.71 | — | COM | 14174T107 |
| — | T2 BIOSYSTEMS INC | 25,789 | $200K | 0.1% | $4.20 | — | COM | 89853L104 |
| — | HOVNANIAN ENTERPRISES INC | 119,422 | $195K | 0.1% | $2.72 | — | COM | 442487203 |
| ASPN | ASPEN AEROGELS INC | 39,349 | $193K | 0.1% | $4.73 | +0.4% | COM | 04523Y105 |
| DNN | DENISON MINES CORPORATION | 362,810 | $183K | 0.1% | $0.51 | -3.2% | COM | 248356107 |
| — | CIVEO CORP | 31,767 | $139K | 0.0% | $4.38 | — | COM | 17878Y108 |
| — | HORNBECK OFFSHORE SERVICES INC | 31,469 | $125K | 0.0% | $9.55 | — | COM | 440543106 |
| — | THERAPEUTICSMD INC | 17,453 | $109K | 0.0% | $5.29 | — | COM | 88338N107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 27,836 | $26,000 | 0.0% | $5.00 | -79.9% | COM | 171046105 |