Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 1,014,758 | $36.52M | 7.9% | $6.43 | +397.5% | COM | 14167L103 |
| AL | AIR LEASE CORP | 745,950 | $30.84M | 6.6% | $30.27 | +11.3% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 436,354 | $24.84M | 5.4% | $32.01 | +53.2% | COM | 29358P101 |
| — | EVERBRIDGE INC | 249,064 | $22.27M | 4.8% | $26.57 | — | COM | 29978A104 |
| — | GENERAL FIN CORP DEL | 2,099,836 | $17.58M | 3.8% | $6.15 | — | COM | 369822101 |
| FIVN | FIVE9 INC | 293,690 | $15.06M | 3.2% | $11.59 | +337.8% | COM | 338307101 |
| EQIX | EQUINIX INC | 26,880 | $13.56M | 2.9% | $362.73 | +16.9% | COM | 29444U700 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,153,500 | $13.32M | 2.9% | $16.50 | — | COM | 55003T107 |
| AMRC | AMERESCO INC | 903,658 | $13.31M | 2.9% | $8.61 | +77.8% | CL A | 02361E108 |
| — | NEW RELIC INC | 149,713 | $12.95M | 2.8% | $42.19 | — | COM | 64829B100 |
| SU | SUNCOR ENERGY INC NEW | 402,048 | $12.53M | 2.7% | $21.67 | +13.5% | COM | 867224107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,335,960 | $12.51M | 2.7% | $11.26 | -10.3% | SHS | Y62132108 |
| IRBTQ | IROBOT CORP | 132,685 | $12.16M | 2.6% | $100.84 | +0.5% | COM | 462726100 |
| PCRX | PACIRA BIOSCIENCES | 278,613 | $12.12M | 2.6% | $42.46 | 0.0% | COM | 695127100 |
| ISRG | INTUITIVE SURGICAL INC | 22,689 | $11.9M | 2.6% | $165.51 | +3.5% | COM NEW | 46120E602 |
| BL | BLACKLINE INC | 217,531 | $11.64M | 2.5% | $46.51 | +7.0% | COM | 09239B109 |
| — | INSTRUCTURE INC | 260,185 | $11.06M | 2.4% | $31.98 | — | COM | 45781U103 |
| YEXT | YEXT INC | 540,656 | $10.86M | 2.3% | $18.73 | +9.9% | COM | 98585N106 |
| — | ZUORA INC | 651,956 | $9.988M | 2.2% | $17.11 | — | COM CL A | 98983V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 334,034 | $9.644M | 2.1% | $28.52 | — | COM | 293792107 |
| — | FLEXION THERAPEUTICS INC | 753,794 | $9.272M | 2.0% | $16.36 | — | COM | 33938J106 |
| — | RUDOLPH TECHNOLOGIES INC | 328,329 | $9.072M | 2.0% | $14.06 | — | COM | 781270103 |
| — | CASTLIGHT HEALTH INC | 2,780,248 | $8.98M | 1.9% | $5.18 | — | CL B | 14862Q100 |
| — | QUIDEL CORP | 140,362 | $8.326M | 1.8% | $49.61 | — | COM | 74838J101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 825,251 | $7.708M | 1.7% | $15.45 | -32.5% | SHS | G6331P104 |
| PSIX | POWER SOLUTIONS INTL INC | 748,074 | $7.294M | 1.6% | $22.02 | -57.0% | COM | 73933G202 |
| KMX | CARMAX INC | 82,317 | $7.148M | 1.5% | $66.95 | +16.8% | COM | 143130102 |
| — | SECUREWORKS CORP | 489,424 | $6.504M | 1.4% | $12.44 | — | CL A | 81374A105 |
| — | WPX ENERGY INC | 554,739 | $6.385M | 1.4% | $10.02 | — | COM | 98212B103 |
| — | TALEND SA | 141,225 | $5.45M | 1.2% | $27.84 | — | ADS | 874224207 |
| CTRE | CARETRUST REIT INC | 219,536 | $5.221M | 1.1% | $17.67 | — | COM | 14174T107 |
| PRLB | PROTO LABS INC | 43,157 | $5.007M | 1.1% | $110.69 | -2.8% | COM | 743713109 |
| — | GENERAL FIN CORP DEL | 47,215 | $4.859M | 1.0% | $100.34 | — | COM REDM | 369822507 |
| CELC | CELCUITY INC | 172,686 | $4.317M | 0.9% | $13.30 | +65.4% | COM | 15102K100 |
| — | PROFOUND MED CORP | 6,659,083 | $4.026M | 0.9% | $0.70 | — | COM | 74319B106 |
| — | APOLLO ENDOSURGERY INC | 959,013 | $3.117M | 0.7% | $4.76 | — | COM | 03767D108 |
| — | PAN ORIENT ENERGY CORP | 1,723,838 | $2.849M | 0.6% | $1.18 | — | COM | 69806Y106 |
| — | KEANE GROUP INC | 399,233 | $2.683M | 0.6% | $9.25 | — | COM | 48669A108 |
| — | AIR LEASE CORP | 99,978 | $2.649M | 0.6% | $25.74 | — | SERIES A PREF | 00912X500 |
| T | AT&T INC | 64,115 | $2.148M | 0.5% | $14.84 | +1.6% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,991 | $2.083M | 0.4% | $60.56 | +27.7% | COM | 00971T101 |
| GNRC | GENERAC HLDGS INC | 28,292 | $1.964M | 0.4% | $33.93 | +72.3% | COM | 368736104 |
| — | CNFINANCE HLDGS LTD | 320,991 | $1.903M | 0.4% | $5.51 | — | SPON ADS | 18979T105 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,579 | $1.89M | 0.4% | $7.49 | +88.3% | COM | 169656105 |
| — | CHEMBIO DIAGNOSTICS INC | 303,289 | $1.847M | 0.4% | $8.31 | — | COM NEW | 163572209 |
| NTDOY | NINTENDO CO LTD | 32,348 | $1.482M | 0.3% | $15.33 | — | SPONSORED ADR | 654445303 |
| M | MACYS INC | 64,453 | $1.383M | 0.3% | $27.11 | -16.1% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 16,455 | $1.261M | 0.3% | $54.29 | +4.8% | COM | 30231G102 |
| GNTX | GENTEX CORP | 45,327 | $1.116M | 0.2% | $17.62 | +28.5% | COM | 371901109 |
| — | DURECT CORP | 1,684,186 | $1.098M | 0.2% | $1.09 | — | COM | 266605104 |
| KHC | KRAFT HEINZ CO | 34,428 | $1.069M | 0.2% | $32.18 | -29.1% | COM | 500754106 |
| TPR | TAPESTRY INC | 31,574 | $1.002M | 0.2% | $32.98 | -20.7% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,387 | $901K | 0.2% | $26.28 | +49.2% | COM | 595017104 |
| DNACF | DENA CO LTD | 40,441 | $775K | 0.2% | $16.44 | -2.8% | COM | J1257N107 |
| JNJ | JOHNSON & JOHNSON | 5,495 | $765K | 0.2% | $87.00 | +31.9% | COM | 478160104 |
| — | SIRIUS XM HLDGS INC | 134,470 | $750K | 0.2% | $5.67 | — | COM | 82968B103 |
| PFE | PFIZER INC | 17,017 | $737K | 0.2% | $21.33 | +37.0% | COM | 717081103 |
| CAKE | CHEESECAKE FACTORY INC | 16,513 | $722K | 0.2% | $38.22 | +6.5% | COM | 163072101 |
| — | BENEFITFOCUS INC | 25,181 | $684K | 0.1% | $35.54 | — | COM | 08180D106 |
| SSMXF | SYSMEX CORP | 10,285 | $671K | 0.1% | $20.20 | +4.0% | COM | J7864H102 |
| — | INPHI CORP | 13,021 | $652K | 0.1% | $23.37 | — | COM | 45772F107 |
| EHTH | EHEALTH INC | 6,115 | $527K | 0.1% | $33.64 | +100.1% | COM | 28238P109 |
| WLY | WILEY JOHN & SONS INC | 11,210 | $514K | 0.1% | $38.01 | -4.4% | CL A | 968223206 |
| NTGR | NETGEAR INC | 20,109 | $509K | 0.1% | $28.20 | +3.3% | COM | 64111Q104 |
| CESDF | CES ENERGY SOLUTIONS CORP | 261,681 | $485K | 0.1% | $1.96 | -16.7% | COM | 15713J104 |
| URG | UR ENERGY INC | 502,369 | $472K | 0.1% | $1.13 | -22.6% | COM | 91688R108 |
| BBRYF | BURBERRY GROUP PLC | 19,221 | $455K | 0.1% | $13.81 | +50.1% | COM | G1700D105 |
| PYPL | PAYPAL HLDGS INC | 3,792 | $434K | 0.1% | $65.73 | +68.2% | COM | 70450Y103 |
| KBH | KB HOME | 16,462 | $424K | 0.1% | $16.10 | +44.6% | COM | 48666K109 |
| DHI | DR HORTON INC | 9,140 | $394K | 0.1% | $23.73 | +74.0% | COM | 23331A109 |
| — | ROYAL DUTCH SHELL PLC | 5,913 | $385K | 0.1% | $62.61 | — | SPONS ADR A | 780259206 |
| — | LIVEPERSON INC | 13,704 | $384K | 0.1% | $9.38 | — | COM | 538146101 |
| ANF | ABERCROMBIE & FITCH CO | 23,677 | $380K | 0.1% | $15.49 | +42.0% | CL A | 002896207 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,831 | $360K | 0.1% | $33.94 | +0.4% | COM | 039483102 |
| QURE | UNIQURE N.V. | 4,594 | $359K | 0.1% | $44.67 | +42.6% | SHS | N90064101 |
| OCDGF | OCADO GROUP PLC | 23,605 | $351K | 0.1% | $4.72 | +248.3% | COM | G6718L106 |
| — | NCS MULTISTAGE HLDGS INC | 97,657 | $347K | 0.1% | $7.57 | — | COM | 628877102 |
| LGIH | LGI HOMES INC | 4,755 | $340K | 0.1% | $57.92 | +19.8% | COM | 50187T106 |
| LEN | LENNAR CORP | 6,736 | $326K | 0.1% | $40.66 | +12.8% | CL A | 526057104 |
| EOG | EOG RES INC | 3,483 | $324K | 0.1% | $62.22 | +13.1% | COM | 26875P101 |
| — | XEROX CORP | 8,797 | $312K | 0.1% | $27.62 | — | COM NEW | 984121608 |
| — | MARVELL TECH GROUP LTD | 12,691 | $303K | 0.1% | $19.94 | — | ORD | G5876H105 |
| — | URANIUM PARTICIPATIONCORP | 93,464 | $300K | 0.1% | $3.44 | — | COM | 917017105 |
| URA | GLOBAL X FDS | 23,114 | $281K | 0.1% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| CHGG | CHEGG INC | 6,889 | $266K | 0.1% | $26.92 | +40.0% | COM | 163092109 |
| — | T2 BIOSYSTEMS INC | 149,065 | $250K | 0.1% | $3.01 | — | COM | 89853L104 |
| — | TILE SHOP HLDGS INC | 61,803 | $247K | 0.1% | $6.00 | — | COM | 88677Q109 |
| WFC | WELLS FARGO CO NEW | 5,163 | $244K | 0.1% | $46.37 | -15.7% | COM | 949746101 |
| SYF | SYNCHRONY FINL | 7,014 | $243K | 0.1% | $25.35 | +13.4% | COM | 87165B103 |
| — | ERA GROUP INC | 26,220 | $219K | 0.0% | $11.60 | — | COM | 26885G109 |
| DNN | DENISON MINES CORP | 362,791 | $192K | 0.0% | $0.51 | +3.1% | COM | 248356107 |
| FFXDF | FAIRFAX INDIA HOLDINGSCORPORATION | 12,064 | $153K | 0.0% | $13.43 | +1.4% | COM | 303897102 |
| — | APTOSE BIOSCIENCES INC | 55,847 | $146K | 0.0% | $2.61 | — | COM NEW | 03835T200 |
| — | GENERAL ELECTRIC CO | 13,746 | $144K | 0.0% | $16.87 | — | COM | 369604103 |
| RRC | RANGE RES CORP | 19,357 | $135K | 0.0% | $15.44 | -43.7% | COM | 75281A109 |
| — | SEVEN GENERATIONS ENERGY LTD | 20,228 | $99,000 | 0.0% | $4.89 | — | COM | 81783Q105 |
| — | THERAPEUTICSMD INC | 18,656 | $49,000 | 0.0% | $5.28 | — | COM | 88338N107 |