CIK: 0001125725 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $458,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 1,094,517 | $34,499 | 7.5% | $6.43 | +352.8% | COM | 14167L103 |
| AL | AIR LEASE CORP | 742,824 | $25,516 | 5.6% | $30.27 | +4.8% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 450,468 | $23,059 | 5.0% | $32.01 | +33.9% | COM | 29358P101 |
| — | EVERBRIDGE INC | 275,099 | $20,635 | 4.5% | $26.57 | — | COM | 29978A104 |
| — | GENERAL FIN CORP DEL | 2,009,505 | $18,749 | 4.1% | $6.05 | — | COM | 369822101 |
| FIVN | FIVE9 INC | 295,618 | $15,617 | 3.4% | $11.59 | +338.5% | COM | 338307101 |
| — | INSTRUCTURE INC | 320,012 | $15,079 | 3.3% | $31.98 | — | COM | 45781U103 |
| — | NEW RELIC INC | 149,564 | $14,762 | 3.2% | $42.19 | — | COM | 64829B100 |
| AMRC | AMERESCO INC | 907,369 | $14,681 | 3.2% | $8.61 | +82.3% | CL A | 02361E108 |
| IRBTQ | IROBOT CORP | 113,289 | $13,333 | 2.9% | $100.75 | +5.7% | COM | 462726100 |
| ISRG | INTUITIVE SURGICAL INC | 22,598 | $12,894 | 2.8% | $165.51 | +7.4% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 28,231 | $12,793 | 2.8% | $362.73 | -1.3% | COM | 29444U700 |
| SU | SUNCOR ENERGY | 389,506 | $12,632 | 2.8% | $21.58 | +14.9% | COM | 867224107 |
| — | AMBER ROAD INC | 1,380,369 | $11,968 | 2.6% | $10.67 | — | COM | 02318Y108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,111,262 | $11,224 | 2.4% | $16.69 | — | SHS | 55003T107 |
| — | ELLIE MAE INC | 112,840 | $11,136 | 2.4% | $91.48 | — | COM | 28849P100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 958,306 | $10,541 | 2.3% | $11.72 | -15.3% | SHS | Y62132108 |
| — | CASTLIGHT HEALTH INC | 2,773,736 | $10,402 | 2.3% | $5.18 | — | CL B | 14862Q100 |
| BL | BLACKLINE INC | 215,189 | $9,968 | 2.2% | $46.47 | +1.1% | COM | 09239B109 |
| YEXT | YEXT INC | 411,682 | $8,999 | 2.0% | $18.14 | 0.0% | COM | 98585N106 |
| — | SECUREWORKS CORP | 488,924 | $8,996 | 2.0% | $12.44 | — | CL A | 81374A105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTORLTD | 774,623 | $8,916 | 1.9% | $15.77 | -29.9% | SHS | G6331P104 |
| — | FLEXION THERAPEUTICS INC | 688,271 | $8,590 | 1.9% | $16.74 | — | CL A | 33938J106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 291,005 | $8,468 | 1.8% | $28.46 | — | COM | 293792107 |
| — | QUIDEL CORP | 116,639 | $7,636 | 1.7% | $47.63 | — | COM | 74838J101 |
| — | RUDOLPH TECH INC | 328,196 | $7,483 | 1.6% | $14.06 | — | COM | 781270103 |
| — | WPX ENERGY INC | 547,521 | $7,178 | 1.6% | $10.00 | — | COM | 98212B103 |
| — | TALEND SA | 140,511 | $7,106 | 1.5% | $27.84 | — | ADS | 874224207 |
| — | ZUORA INC | 316,680 | $6,343 | 1.4% | $19.01 | — | COM CL A | 98983V106 |
| KMX | CARMAX INC | 84,098 | $5,870 | 1.3% | $66.95 | -7.9% | COM | 143130102 |
| PSIX | POWER SOLUTIONS INTL INC | 702,549 | $5,262 | 1.1% | $22.83 | -65.9% | COM NEW | 73933G202 |
| CTRE | CARETRUST REIT INC | 219,536 | $5,150 | 1.1% | $17.67 | — | COM | 14174T107 |
| — | GENERAL FIN CORP DEL | 46,691 | $4,753 | 1.0% | $100.31 | — | SERIES C PREFERRED | 369822507 |
| CELC | CELCUITY INC | 171,719 | $3,762 | 0.8% | $13.30 | +64.9% | COM | 15102K100 |
| — | PROFOUND MED CORP | 6,218,167 | $3,724 | 0.8% | $0.70 | — | COM | 74319B106 |
| — | APOLLO ENDOSURGERY INC | 863,160 | $3,228 | 0.7% | $4.93 | — | COM | 03767D108 |
| PRLB | PROTO LABS INC | 28,876 | $3,036 | 0.7% | $112.20 | 0.0% | COM | 743713109 |
| — | PAN ORIENT ENERGY CORP | 1,632,377 | $2,322 | 0.5% | $1.16 | — | COM | 69806Y106 |
| T | AT&T INC | 67,545 | $2,118 | 0.5% | $14.84 | -4.5% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,825 | $2,007 | 0.4% | $7.49 | +55.0% | COM | 169656105 |
| — | CNFINANCE HOLDINGS LIMITED | 317,819 | $1,926 | 0.4% | $5.51 | — | SPON ADS | 18979T105 |
| — | AIR LEASE CORP | 74,554 | $1,900 | 0.4% | $25.48 | — | SERIES A PREFERRED | 00912X500 |
| — | CHEMBIO DIAGNOSTICS INC | 302,127 | $1,677 | 0.4% | $8.31 | — | COM NEW | 163572209 |
| — | KEANE GROUP INC | 151,617 | $1,651 | 0.4% | $13.38 | — | COM | 48669A108 |
| M | MACYS INC | 64,361 | $1,547 | 0.3% | $27.11 | -6.8% | COM | 55616P104 |
| GNRC | GENERAC HLDGS INC | 28,986 | $1,485 | 0.3% | $33.93 | +53.8% | COM | 368736104 |
| — | ZOGENIX INC | 25,815 | $1,420 | 0.3% | $8.05 | — | COM | 98978L204 |
| KHC | KRAFT HEINZ CO | 39,840 | $1,301 | 0.3% | $32.18 | -9.6% | COM | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES COM | 18,010 | $1,291 | 0.3% | $53.13 | +27.6% | CL A | 00971T101 |
| XOM | EXXON MOBIL CORP | 15,897 | $1,284 | 0.3% | $54.20 | +2.3% | COM | 30231G102 |
| — | BENEFITFOCUS INC | 24,701 | $1,223 | 0.3% | $35.70 | — | COM | 08180D106 |
| NTDOY | NINTENDO CO LTD | 32,661 | $1,164 | 0.3% | $15.33 | — | SPONSORED ADR | 654445303 |
| TPR | TAPESTRY INC | 31,694 | $1,030 | 0.2% | $32.98 | -11.7% | COM | 876030107 |
| GNTX | GENTEX CORP | 46,193 | $955 | 0.2% | $17.62 | +18.6% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY | 10,490 | $870 | 0.2% | $26.28 | +38.6% | COM | 595017104 |
| — | DURECT CORP | 1,374,538 | $860 | 0.2% | $1.19 | — | COM | 266605104 |
| — | SIRIUS XM HLDGS INC | 149,703 | $849 | 0.2% | $5.67 | — | COM | 82968B103 |
| CAKE | CHEESECAKE FACTORY INC | 16,596 | $812 | 0.2% | $38.22 | +4.0% | COM | 163072101 |
| JNJ | JOHNSON & JOHNSON | 5,543 | $775 | 0.2% | $87.00 | +26.8% | COM | 478160104 |
| PFE | PFIZER INC | 16,870 | $716 | 0.2% | $21.33 | +37.1% | COM | 717081103 |
| — | INPHI CORPORATION | 16,012 | $700 | 0.2% | $23.37 | — | COM | 45772F107 |
| NTGR | NETGEAR INC | 20,109 | $666 | 0.1% | $28.20 | +28.7% | COM | 64111Q104 |
| ANF | ABERCROMBIE & FITCH CO | 22,971 | $630 | 0.1% | $15.29 | +38.5% | CL A | 002896207 |
| SSMXF | SYSMEX CORP | 10,385 | $628 | 0.1% | $20.20 | -5.8% | COM | J7864H102 |
| DNACF | DENA CO LTD | 40,661 | $612 | 0.1% | $16.44 | -13.0% | COM | J1257N107 |
| WLY | WILEY JOHN &SONS INC | 11,342 | $502 | 0.1% | $38.01 | +2.3% | CL A | 968223206 |
| BBRYF | BURBERRY GROUP PLC | 19,221 | $490 | 0.1% | $13.81 | +47.8% | SHS | G1700D105 |
| OCDGF | OCADO GROUP PLC | 26,845 | $479 | 0.1% | $4.72 | +177.8% | ORD | G6718L106 |
| URG | UR ENERGY INC | 504,055 | $415 | 0.1% | $1.13 | -35.4% | COM | 91688R108 |
| KBH | KB HOME | 16,541 | $400 | 0.1% | $16.10 | +24.3% | COM | 48666K109 |
| — | LIVEPERSON INC | 13,704 | $398 | 0.1% | $9.38 | — | COM | 538146101 |
| — | T2 BIOSYSTEMS INC | 149,065 | $392 | 0.1% | $3.01 | — | COM | 89853L104 |
| PYPL | PAYPAL HLDGS INC | 3,719 | $386 | 0.1% | $64.85 | +45.6% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND | 8,931 | $385 | 0.1% | $33.94 | +2.8% | COM | 039483102 |
| EHTH | EHEALTH INC | 6,115 | $381 | 0.1% | $33.64 | +63.9% | COM | 28238P109 |
| DHI | DR HORTON INC | 9,165 | $379 | 0.1% | $23.73 | +53.4% | COM | 23331A109 |
| — | ROYAL DUTCH SHELL | 5,910 | $370 | 0.1% | $62.61 | — | SPONS ADR A | 780259206 |
| — | NCS MULTISTAGE HLDGS INC | 70,133 | $363 | 0.1% | $9.15 | — | COM | 628877102 |
| — | TILE SHOP HLDGS INC | 61,599 | $349 | 0.1% | $6.00 | — | COM | 88677Q109 |
| — | XEROX CORP | 10,368 | $332 | 0.1% | $27.62 | — | COM | 984121608 |
| LEN | LENNAR CORP | 6,752 | $331 | 0.1% | $40.66 | +2.3% | CL A | 526057104 |
| EOG | EOG RESOURCES INC | 3,475 | $331 | 0.1% | $62.22 | +15.6% | COM | 26875P101 |
| — | URANIUM PARTICIPATIONCORP | 93,795 | $313 | 0.1% | $3.44 | — | COM | 917017105 |
| — | ERA GROUP INC | 26,317 | $304 | 0.1% | $11.60 | — | COM | 26885G109 |
| CESDF | CES ENERGY SOLUTIONS CORP | 145,472 | $297 | 0.1% | $2.22 | -5.9% | COM | 15713J104 |
| URA | GLOBAL X FDS | 23,114 | $289 | 0.1% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| CHGG | CHEGG INC COM | 7,565 | $288 | 0.1% | $26.92 | +35.3% | COM | 163092109 |
| LGIH | LGI HOMES INC | 4,769 | $287 | 0.1% | $57.92 | 0.0% | COM | 50187T106 |
| QURE | UNIQURE N.V. | 4,594 | $274 | 0.1% | $44.67 | 0.0% | SHS | N90064101 |
| — | MARVELL TECH GROUP | 12,564 | $250 | 0.1% | $19.90 | — | COM | G5876H105 |
| WFC | WELLS FARGO CO | 5,163 | $249 | 0.1% | $46.37 | -12.1% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 7,114 | $227 | 0.0% | $25.35 | 0.0% | COM | 87165B103 |
| RRC | RANGE RESOURCES CORP | 19,428 | $218 | 0.0% | $15.44 | -29.7% | COM | 75281A109 |
| DNN | DENISON MINES CORPORATION | 363,503 | $188 | 0.0% | $0.51 | +1.8% | COM | 248356107 |
| FFXDF | FAIRFAX INDIA HOLDINGS CORPORATION | 12,089 | $169 | 0.0% | $13.43 | -1.2% | COM | 303897102 |
| — | GENERAL ELECTRIC CO | 13,746 | $137 | 0.0% | $16.87 | — | COM | 369604103 |
| — | THERAPEUTICSMD INC | 18,656 | $91 | 0.0% | $5.28 | — | COM | 88338N107 |