Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 1,325,300 | $33.32M | 8.9% | $6.43 | +299.3% | COM | 14167L103 |
| AL | AIR LEASE CORP | 732,515 | $22.13M | 5.9% | $30.25 | +10.5% | CL A | 00912X302 |
| — | GENERAL FINANCE CORP DEL | 2,007,044 | $20.29M | 5.4% | $6.05 | — | COM | 369822101 |
| ENSG | ENSIGN GROUP INC | 470,047 | $18.23M | 4.8% | $32.01 | +19.2% | COM | 29358P101 |
| — | EVERBRIDGE INC | 304,617 | $17.29M | 4.6% | $26.57 | — | COM | 29978A104 |
| — | RED HAT INC | 91,036 | $15.99M | 4.3% | $57.66 | — | COM | 756577102 |
| AMRC | AMERESCO INC | 925,294 | $13.05M | 3.5% | $8.61 | +63.7% | CL A | 02361E108 |
| FIVN | FIVE9 INC | 282,991 | $12.37M | 3.3% | $9.84 | +308.7% | COM | 338307101 |
| — | NEW RELIC INC | 151,196 | $12.24M | 3.3% | $42.19 | — | COM | 64829B100 |
| — | AMBER ROAD INC | 1,468,623 | $12.09M | 3.2% | $10.67 | — | COM | 02318Y108 |
| — | INSTRUCTURE INC | 302,504 | $11.35M | 3.0% | $31.11 | — | COM | 45781U103 |
| ISRG | INTUITIVE SURGICAL INC | 23,041 | $11.04M | 2.9% | $165.51 | +2.4% | COM NEW | 46120E602 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,124,911 | $10.71M | 2.8% | $16.69 | — | COM | 55003T107 |
| SU | SUNCOR ENERGY INC | 342,837 | $9.589M | 2.6% | $21.14 | +18.6% | COM | 867224107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 939,693 | $8.833M | 2.3% | $11.75 | -5.3% | SHS | Y62132108 |
| BL | BLACKLINE INC | 215,449 | $8.823M | 2.3% | $46.47 | -8.5% | COM | 09239B109 |
| — | SECUREWORKS CORP | 510,805 | $8.627M | 2.3% | $12.44 | — | CL A | 81374A105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 777,718 | $7.925M | 2.1% | $15.77 | -34.7% | SHS | G6331P104 |
| — | ELLIE MAE INC | 116,797 | $7.338M | 2.0% | $91.48 | — | COM | 28849P100 |
| — | RUDOLPH TECH INC | 329,158 | $6.738M | 1.8% | $14.06 | — | COM | 781270103 |
| PSIX | POWER SOLUTIONS INTL INC | 680,898 | $6.298M | 1.7% | $23.31 | -53.7% | COM | 73933G202 |
| — | WPX ENERGY INC | 542,111 | $6.153M | 1.6% | $10.00 | — | COM | 98212B103 |
| EQIX | EQUINIX INC | 17,420 | $6.142M | 1.6% | $365.67 | -6.8% | COM PAR $0.001 | 29444U700 |
| — | TALEND SA | 160,555 | $5.953M | 1.6% | $27.84 | — | ADS | 874224207 |
| — | QUIDEL CORP | 120,035 | $5.86M | 1.6% | $47.63 | — | COM | 74838J101 |
| KMX | CARMAX INC | 82,701 | $5.188M | 1.4% | $67.04 | -1.6% | COM | 143130102 |
| — | GENERAL FINANCE CORP DEL | 46,548 | $4.631M | 1.2% | $100.31 | — | SERIES C PREFERRED | 369822507 |
| — | CASTLIGHT HEALTH INC | 1,977,077 | $4.29M | 1.1% | $5.76 | — | CL B | 14862Q100 |
| CELC | CELCUITY INC | 174,831 | $4.194M | 1.1% | $13.30 | +95.4% | COM | 15102K100 |
| CTRE | CARETRUST REIT INC | 225,320 | $4.159M | 1.1% | $17.67 | — | COM | 14174T107 |
| IRBTQ | IROBOT CORP | 40,782 | $3.415M | 0.9% | $90.63 | 0.0% | COM | 462726100 |
| — | ZUORA INC | 171,484 | $3.111M | 0.8% | $18.14 | — | COM CL A | 98983V106 |
| — | APOLLO ENDOSURGERY INC | 851,626 | $2.938M | 0.8% | $4.94 | — | COM | 03767D108 |
| — | FLEXION THERAPEUTICS INC | 253,823 | $2.873M | 0.8% | $24.04 | — | COM | 33938J106 |
| — | ATHENAHEALTH INC | 20,944 | $2.763M | 0.7% | $133.51 | — | COM | 04685W103 |
| — | PROFOUND MED CORP | 6,189,249 | $2.492M | 0.7% | $0.70 | — | COM | 74319B106 |
| NTGR | NETGEAR INC | 44,236 | $2.302M | 0.6% | $28.20 | +18.7% | COM | 64111Q104 |
| — | PAN ORIENT ENERGY CORP | 1,648,315 | $1.834M | 0.5% | $1.16 | — | COM | 69806Y106 |
| — | CNFINANCE HOLDINGS LIMITED | 315,983 | $1.741M | 0.5% | $5.51 | — | SPON ADS | 18979T105 |
| — | CHEMBIO DIAGNOSTICS INC | 305,222 | $1.728M | 0.5% | $8.31 | — | COM NEW | 163572209 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 68,031 | $1.673M | 0.4% | $26.38 | — | COM | 293792107 |
| T | AT&T INC | 52,786 | $1.507M | 0.4% | $15.03 | -6.7% | COM | 00206R102 |
| M | MACYS INC | 48,609 | $1.448M | 0.4% | $27.71 | +18.8% | COM | 55616P104 |
| GNRC | GENERAC HOLDINGS INC | 28,978 | $1.44M | 0.4% | $33.93 | +58.1% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,828 | $1.221M | 0.3% | $7.49 | +20.7% | COM | 169656105 |
| — | KEANE GROUP INC | 139,527 | $1.141M | 0.3% | $13.59 | — | COM | 48669A108 |
| — | BENEFITFOCUS INC | 24,805 | $1.134M | 0.3% | $35.70 | — | COM | 08180D106 |
| NTDOY | NINTENDO CO LTD | 32,419 | $1.082M | 0.3% | $15.33 | — | SPONSORED ADR | 654445303 |
| XOM | EXXON MOBIL CORP | 15,797 | $1.077M | 0.3% | $54.20 | +4.1% | COM | 30231G102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,433 | $1.065M | 0.3% | $52.64 | +26.3% | COM | 00971T101 |
| TPR | TAPESTRY INC | 31,537 | $1.064M | 0.3% | $32.98 | +0.4% | COM | 876030107 |
| — | ZOGENIX INC | 25,995 | $948K | 0.3% | $8.05 | — | COM NEW | 98978L204 |
| GNTX | GENTEX CORP | 46,114 | $932K | 0.2% | $17.62 | +18.9% | CL A | 371901109 |
| — | PANDORA MEDIA INC | 103,925 | $841K | 0.2% | $4.85 | — | COM | 698354107 |
| PFE | PFIZER INC | 17,199 | $751K | 0.2% | $21.33 | +40.8% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,277 | $739K | 0.2% | $26.07 | +18.5% | COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 5,543 | $715K | 0.2% | $87.00 | +31.2% | CL A | 478160104 |
| CAKE | CHEESECAKE FACTORY INC | 16,170 | $704K | 0.2% | $38.18 | +9.1% | COM | 163072101 |
| DNACF | DENA CO LTD | 40,000 | $652K | 0.2% | $16.48 | -4.3% | COM | J1257N107 |
| — | DURECT CORP | 1,287,336 | $622K | 0.2% | $1.23 | — | COM | 266605104 |
| ANF | ABERCROMBIE & FITCH CO | 28,447 | $570K | 0.2% | $15.29 | +14.4% | CL A | 002896207 |
| WLY | WILEY JOHN & SONS INC | 11,312 | $531K | 0.1% | $38.01 | +11.5% | CL A | 968223206 |
| KHC | KRAFT HEINZ CO | 12,141 | $523K | 0.1% | $39.24 | -6.7% | COM | 500754106 |
| SSMXF | SYSMEX CORP | 10,385 | $498K | 0.1% | $20.20 | +5.4% | COM | J7864H102 |
| — | INPHI CORPORATION | 15,071 | $485K | 0.1% | $22.10 | — | COM | 45772F107 |
| BBRYF | BURBERRY GROUP PLC | 19,134 | $423K | 0.1% | $13.81 | +43.1% | COM | G1700D105 |
| ADM | ARCHER DANIELS MIDLAND | 8,931 | $366K | 0.1% | $33.94 | +11.1% | COM | 039483102 |
| — | NCS MULTISTAGE HOLDINGS INC | 66,294 | $337K | 0.1% | $9.38 | — | COM | 628877102 |
| — | TILE SHOP HOLDINGS INC | 61,527 | $337K | 0.1% | $6.00 | — | COM | 88677Q109 |
| CESDF | CES ENERGY SOLUTIONS CORP | 145,272 | $335K | 0.1% | $2.22 | 0.0% | COM | 15713J104 |
| URG | UR ENERGY INC | 496,403 | $323K | 0.1% | $1.13 | -37.9% | COM | 91688R108 |
| PYPL | PAYPAL HOLDINGS INC | 3,623 | $305K | 0.1% | $64.06 | +29.7% | COM | 70450Y103 |
| — | URANIUM PARTICIPATION CORP | 92,791 | $304K | 0.1% | $3.44 | — | COM | 917017105 |
| EOG | EOG RESOURCES INC | 3,275 | $286K | 0.1% | $61.62 | +30.9% | COM | 26875P101 |
| URA | GLOBAL X FDS | 23,114 | $270K | 0.1% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| OCDGF | OCADO GROUP PLC | 26,004 | $262K | 0.1% | $4.45 | +133.9% | COM | G6718L106 |
| — | LIVEPERSON INC | 13,647 | $257K | 0.1% | $9.38 | — | COM | 538146101 |
| KBH | KB HOME | 13,428 | $256K | 0.1% | $15.19 | +21.8% | COM | 48666K109 |
| DHI | D R HORTON INC | 7,060 | $245K | 0.1% | $19.95 | +69.1% | COM | 23331A109 |
| WFC | WELLS FARGO CO | 5,163 | $238K | 0.1% | $46.37 | -9.3% | COM | 949746101 |
| EHTH | EHEALTH INC | 6,106 | $235K | 0.1% | $33.64 | 0.0% | COM | 28238P109 |
| CHGG | CHEGG INC | 8,083 | $230K | 0.1% | $26.92 | 0.0% | COM | 163092109 |
| — | ERA GROUP INC | 25,974 | $227K | 0.1% | $11.60 | — | COM | 26885G109 |
| LEN | LENNAR CORP | 5,282 | $207K | 0.1% | $40.40 | -7.4% | CL A | 526057104 |
| — | XEROX CORP | 10,356 | $205K | 0.1% | $27.62 | — | COM NEW | 984121608 |
| — | T2 BIOSYSTEMS INC | 66,460 | $200K | 0.1% | $3.47 | — | COM | 89853L104 |
| RRC | RANGE RESOURCES CORP | 19,170 | $183K | 0.0% | $15.50 | -1.9% | COM | 75281A109 |
| DNN | DENISON MINES CORPORATION | 361,643 | $168K | 0.0% | $0.51 | +12.3% | COM | 248356107 |
| FFXDF | FAIRFAX INDIAN HOLDINGS CORPORATION | 12,004 | $158K | 0.0% | $13.43 | 0.0% | COM | 303897102 |
| — | GENERAL ELECTRIC CO | 12,274 | $93,000 | 0.0% | $17.70 | — | CL A | 369604103 |
| — | HOVNANIAN ENTERPRISES INC | 119,045 | $81,000 | 0.0% | $2.72 | — | COM | 442487203 |
| — | THERAPEUTICSMD INC | 17,628 | $67,000 | 0.0% | $5.31 | — | COM | 88338N107 |
| — | NEOVASC INC | 27,301 | $16,000 | 0.0% | $2.72 | — | COM NEW | 64065J205 |