Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 1,568,555 | $45.25M | 10.4% | $6.43 | +190.8% | COM | 14167L103 |
| — | GENERAL FINANCE CORP | 2,004,741 | $31.98M | 7.3% | $6.05 | — | COM | 369822101 |
| AL | AIR LEASE CORP | 629,802 | $28.89M | 6.6% | $29.73 | +31.1% | COM | 00912X302 |
| ENSG | ENSIGN GROUP INC | 467,289 | $17.72M | 4.1% | $32.01 | +6.5% | COM | 29358P101 |
| — | EVERBRIDGE INC | 279,302 | $16.1M | 3.7% | $23.84 | — | COM | 29978A104 |
| — | AMBER ROAD INC | 1,606,153 | $15.45M | 3.6% | $10.67 | — | COM | 02318Y108 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 969,632 | $15.02M | 3.5% | $17.84 | — | COM | 55003T107 |
| — | RED HAT INC | 107,032 | $14.59M | 3.4% | $57.66 | — | COM | 756577102 |
| AMRC | AMERESCO INC | 1,012,685 | $13.82M | 3.2% | $8.61 | +58.6% | CL A | 02361E108 |
| ISRG | INTUITIVE SURGICAL INC | 23,239 | $13.34M | 3.1% | $165.51 | +7.3% | COM NEW | 46120E602 |
| FIVN | FIVE9 INC | 284,558 | $12.43M | 2.9% | $9.84 | +319.0% | CL A | 338307101 |
| — | NEW RELIC INC | 127,731 | $12.04M | 2.8% | $35.07 | — | COM | 64829B100 |
| SU | SUNCOR ENERGY INC | 301,975 | $11.68M | 2.7% | $20.61 | +47.8% | COM | 867224107 |
| — | TALEND SA | 158,371 | $11.04M | 2.5% | $27.71 | — | COM | 874224207 |
| — | INSTRUCTURE INC | 304,399 | $10.78M | 2.5% | $31.11 | — | COM | 45781U103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 790,621 | $9.567M | 2.2% | $11.87 | 0.0% | COM | Y62132108 |
| — | WPX ENERGY INC | 470,001 | $9.456M | 2.2% | $9.79 | — | COM | 98212B103 |
| — | ELLIE MAE INC | 93,372 | $8.849M | 2.0% | $98.66 | — | COM | 28849P100 |
| — | FLEXION THERAPEUTICS INC | 450,655 | $8.432M | 1.9% | $24.04 | — | COM | 33938J106 |
| — | SECUREWORKS CORP | 568,056 | $8.322M | 1.9% | $12.44 | — | CL A | 81374A105 |
| EQIX | EQUINIX INC | 17,368 | $7.519M | 1.7% | $365.67 | +4.1% | COM | 29444U700 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 635,745 | $7.394M | 1.7% | $17.00 | -19.3% | SHS | G6331P104 |
| — | CASTLIGHT HEALTH INC | 2,606,703 | $7.038M | 1.6% | $5.76 | — | CL B | 14862Q100 |
| PSIX | POWER SOLUTIONS INTL INC | 598,815 | $7.036M | 1.6% | $25.03 | -53.8% | COM | 73933G202 |
| BL | BLACKLINE INC COM | 117,053 | $6.61M | 1.5% | $49.80 | 0.0% | COM | 09239B109 |
| — | ATHENAHEALTH INC | 42,249 | $5.644M | 1.3% | $133.51 | — | COM | 04685W103 |
| CELC | CELCUITY INC | 192,832 | $5.546M | 1.3% | $13.30 | +89.6% | COM | 15102K100 |
| — | RUDOLPH TECH INC | 224,067 | $5.478M | 1.3% | $11.06 | — | COM | 781270103 |
| KMX | CARMAX INC | 70,165 | $5.239M | 1.2% | $67.23 | +13.4% | COM | 143130102 |
| CTRE | CARETRUST REIT INC | 220,963 | $3.913M | 0.9% | $17.65 | — | COM | 14174T107 |
| — | GENERAL FINANCE CORP | 37,166 | $3.793M | 0.9% | $100.52 | — | COM | 369822507 |
| — | CHEMBIO DIAGNOSTICS INC | 263,065 | $2.762M | 0.6% | $8.73 | — | COM NEW | 163572209 |
| — | DURECT CORP | 2,495,733 | $2.745M | 0.6% | $1.23 | — | COM | 266605104 |
| NTGR | NETGEAR INC | 41,781 | $2.626M | 0.6% | $27.89 | +52.0% | COM | 64111Q104 |
| — | APOLLO ENDOSURGERY INC | 359,923 | $2.581M | 0.6% | $6.98 | — | COM | 03767D108 |
| — | PROFOUND MED CORP | 4,117,213 | $2.264M | 0.5% | $0.85 | — | COM | 74319B106 |
| — | QUIDEL CORP | 29,569 | $1.927M | 0.4% | $44.00 | — | COM | 74838J101 |
| — | KEANE GROUP INC | 148,350 | $1.835M | 0.4% | $13.59 | — | COM | 48669A108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 61,643 | $1.771M | 0.4% | $26.56 | — | COM | 293792107 |
| GNRC | GENERAC HOLDINGS INC | 28,705 | $1.619M | 0.4% | $33.93 | +61.5% | COM | 368736104 |
| M | MACYS INC | 46,207 | $1.605M | 0.4% | $27.44 | +35.6% | COM | 55616P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,250 | $1.481M | 0.3% | $52.64 | +42.7% | CL A | 00971T101 |
| NTDOY | NINTENDO CO LTD | 31,949 | $1.458M | 0.3% | $15.06 | — | SPONSORED ADR | 654445303 |
| — | ZOGENIX INC | 26,986 | $1.339M | 0.3% | $8.05 | — | COM | 98978L204 |
| XOM | EXXON MOBIL CORP | 15,324 | $1.303M | 0.3% | $54.13 | +7.5% | COM | 30231G102 |
| TPR | TAPESTRY INC | 25,083 | $1.261M | 0.3% | $32.95 | +21.3% | COM | 876030107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,773 | $1.26M | 0.3% | $7.46 | +27.6% | COM | 169656105 |
| — | PAN ORIENT ENERGY CORP | 1,451,031 | $1.257M | 0.3% | $1.16 | — | COM | 69806Y106 |
| T | AT&T INC | 36,830 | $1.237M | 0.3% | $15.46 | -6.4% | COM | 00206R102 |
| — | XEROX CORP | 45,388 | $1.225M | 0.3% | $27.62 | — | COM | 984121608 |
| — | BENEFITFOCUS INC | 25,229 | $1.021M | 0.2% | $35.70 | — | COM | 08180D106 |
| — | PANDORA MEDIA INC | 102,858 | $978K | 0.2% | $4.82 | — | COM | 698354107 |
| GNTX | GENTEX CORP | 45,272 | $972K | 0.2% | $17.56 | +31.8% | CL A | 371901109 |
| — | GENERAL ELECTRIC CO | 84,257 | $951K | 0.2% | $17.70 | — | CL A | 369604103 |
| CAKE | CHEESECAKE FACTORY INC | 16,110 | $863K | 0.2% | $38.18 | +20.9% | COM | 163072101 |
| SSMXF | SYSMEX CORP | 9,269 | $798K | 0.2% | $20.07 | +50.3% | COM | J7864H102 |
| PFE | PFIZER INC | 17,123 | $755K | 0.2% | $21.33 | +29.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,414 | $748K | 0.2% | $86.35 | +25.1% | CL A | 478160104 |
| DNACF | DENA CO LTD | 38,879 | $687K | 0.2% | $16.50 | -3.8% | COM | J1257N107 |
| WLY | WILEY JOHN & SONS INC | 11,287 | $684K | 0.2% | $38.01 | +28.2% | CL A | 968223206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,850 | $619K | 0.1% | $24.58 | +56.5% | COM | 595017104 |
| — | NEOVASC INC | 214,436 | $583K | 0.1% | $2.72 | — | COM | 64065J205 |
| — | INPHI CORPORATION | 14,927 | $567K | 0.1% | $22.10 | — | COM | 45772F107 |
| — | ERA GROUP INC | 42,420 | $524K | 0.1% | $11.60 | — | COM | 26885G109 |
| ETD | ETHAN ALLEN INTERIOR INC | 24,733 | $513K | 0.1% | $14.41 | -6.6% | COM | 297602104 |
| BBRYF | BURBERRY GROUP PLC | 18,748 | $493K | 0.1% | $13.69 | +73.9% | COM | G1700D105 |
| GASS | STEALTHGAS INC | 136,904 | $487K | 0.1% | $3.67 | 0.0% | SHS | Y81669106 |
| — | NCS MULTISTAGE HOLDINGS INC | 29,183 | $482K | 0.1% | $14.85 | — | COM | 628877102 |
| — | TILE SHOP HOLDINGS INC | 61,624 | $441K | 0.1% | $6.00 | — | COM | 88677Q109 |
| AEO | AMERICAN EAGLE OUTFITTERS | 17,690 | $439K | 0.1% | $15.26 | +36.7% | COM | 02553E106 |
| RRC | RANGE RESOURCES CORP | 25,652 | $436K | 0.1% | $15.50 | +3.6% | COM | 75281A109 |
| ADM | ARCHER DANIELS MIDLAND | 8,512 | $428K | 0.1% | $33.76 | +16.9% | COM | 039483102 |
| URG | UR ENERGY INC | 496,403 | $397K | 0.1% | $1.13 | -32.9% | USD SHS | 91688R108 |
| EOG | EOG RESOURCES INC | 3,096 | $395K | 0.1% | $60.52 | +51.0% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 7,037 | $388K | 0.1% | $41.14 | +1.6% | COM | 500754106 |
| — | TIVO CORP | 29,176 | $363K | 0.1% | $13.46 | — | COM | 88870P106 |
| — | LIVEPERSON INC | 13,647 | $354K | 0.1% | $9.38 | — | COM | 538146101 |
| ANF | ABERCROMBIE & FITCH CO | 16,457 | $348K | 0.1% | $13.69 | +64.0% | CL A | 002896207 |
| — | URANIUM PARTICIPATION CORP | 92,791 | $332K | 0.1% | $3.44 | — | COM | 917017105 |
| KBH | KB HOME | 13,428 | $321K | 0.1% | $15.19 | +48.7% | COM | 48666K109 |
| PYPL | PAYPAL HOLDINGS INC | 3,536 | $311K | 0.1% | $63.60 | +38.1% | COM | 70450Y103 |
| URA | GLOBAL X URANIUM | 23,114 | $308K | 0.1% | $13.86 | — | GLOBAL X | 37954Y871 |
| DHI | D R HORTON INC | 7,060 | $298K | 0.1% | $19.95 | +100.1% | COM | 23331A109 |
| OCDGF | OCADO GROUP PLC | 23,983 | $281K | 0.1% | $3.95 | +241.6% | COM | G6718L106 |
| WFC | WELLS FARGO CO | 5,000 | $263K | 0.1% | $46.51 | 0.0% | COM | 949746101 |
| LEN | LENNAR CORP | 5,282 | $247K | 0.1% | $40.40 | +14.4% | COM | 526057104 |
| DNN | DENISON MINES CORPORATION | 361,643 | $240K | 0.1% | $0.51 | +0.7% | COM | 248356107 |
| SYF | SYNCHRONY FINANCIAL | 7,532 | $234K | 0.1% | $24.79 | +6.7% | COM | 87165B103 |
| META | FACEBOOK INC | 1,360 | $224K | 0.1% | $179.77 | 0.0% | CL A | 30303M102 |
| PBI | PITNEY BOWES INC | 31,471 | $223K | 0.1% | $13.80 | -41.5% | COM | 724479100 |
| QURE | UNIQURE N.V. | 5,549 | $202K | 0.0% | $32.02 | +16.2% | SHS | N90064101 |
| — | T2 BIOSYSTEMS INC | 25,939 | $193K | 0.0% | $4.20 | — | COM | 89853L104 |
| — | WESTROCK CO COM | 3,558 | $190K | 0.0% | $53.40 | — | COM | 96145D105 |
| — | HOVNANIAN ENTERPRISES INC | 119,045 | $190K | 0.0% | $2.72 | — | COM | 442487203 |
| — | HORNBECK OFFSHORE SERVICES INC | 32,060 | $189K | 0.0% | $9.49 | — | COM | 440543106 |
| ASPN | ASPEN AEROGELS INC | 39,240 | $179K | 0.0% | $4.73 | +3.0% | COM | 04523Y105 |
| — | CIVEO CORP | 31,677 | $131K | 0.0% | $4.38 | — | COM | 17878Y108 |
| AIRG | AIRGAIN INC COM | 8,904 | $117K | 0.0% | $11.23 | 0.0% | COM | 00938A104 |
| — | THERAPEUTICSMD INC | 17,628 | $116K | 0.0% | $5.31 | — | COM | 88338N107 |
| VIAV | VIAVI SOLUTIONS INC | 6,687 | $76,000 | 0.0% | $10.80 | 0.0% | COM | 925550105 |
| CBKCQ | CHRISTOPHER &BANKS CORP | 27,836 | $21,000 | 0.0% | $5.00 | -81.7% | COM | 171046105 |