Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 733,464 | $30.67M | 7.3% | $30.27 | +20.5% | CL A | 00912X302 |
| CDNA | CAREDX INC | 958,542 | $21.67M | 5.1% | $6.43 | +330.4% | COM | 14167L103 |
| — | GENERAL FIN CORP DEL | 2,133,868 | $18.86M | 4.5% | $6.19 | — | COM | 369822101 |
| ENSG | ENSIGN GROUP INC | 397,283 | $18.84M | 4.5% | $32.01 | +51.9% | COM | 29358P101 |
| FIVN | FIVE9 INC | 283,120 | $15.21M | 3.6% | $11.59 | +385.2% | COM | 338307101 |
| — | EVERBRIDGE INC | 246,297 | $15.2M | 3.6% | $26.57 | — | COM | 29978A104 |
| EQIX | EQUINIX INC | 25,825 | $14.9M | 3.5% | $362.73 | +31.6% | COM | 29444U700 |
| PCRX | PACIRA BIOSCIENCES | 387,379 | $14.75M | 3.5% | $41.74 | -4.4% | COM | 695127100 |
| AMRC | AMERESCO INC | 891,262 | $14.32M | 3.4% | $8.61 | +69.4% | CL A | 02361E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,308,883 | $13.98M | 3.3% | $11.26 | -14.3% | SHS | Y62132108 |
| SU | SUNCOR ENERGY INC NEW | 405,772 | $12.81M | 3.0% | $21.67 | +7.8% | COM | 867224107 |
| ISRG | INTUITIVE SURGICAL INC | 22,696 | $12.25M | 2.9% | $165.51 | +4.5% | COM NEW | 46120E602 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,214,169 | $11.98M | 2.8% | $16.17 | — | COM | 55003T107 |
| BL | BLACKLINE INC | 239,732 | $11.46M | 2.7% | $46.81 | +6.3% | COM | 09239B109 |
| — | FLEXION THERAPEUTICS INC | 780,411 | $10.7M | 2.5% | $16.27 | — | COM | 33938J106 |
| — | NEW RELIC INC | 165,691 | $10.18M | 2.4% | $44.05 | — | COM | 64829B100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 821,973 | $10.09M | 2.4% | $15.45 | -28.5% | SHS | G6331P104 |
| — | INSTRUCTURE INC | 258,441 | $10.01M | 2.4% | $31.98 | — | COM | 45781U103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 332,021 | $9.489M | 2.2% | $28.52 | — | COM | 293792107 |
| — | QUIDEL CORP | 140,169 | $8.599M | 2.0% | $49.61 | — | COM | 74838J101 |
| — | RUDOLPH TECHNOLOGIES INC | 325,610 | $8.583M | 2.0% | $14.06 | — | COM | 781270103 |
| YEXT | YEXT INC | 539,014 | $8.565M | 2.0% | $18.73 | +1.6% | COM | 98585N106 |
| — | ZUORA INC | 544,906 | $8.201M | 1.9% | $17.11 | — | COM CL A | 98983V106 |
| KMX | CARMAX INC | 81,857 | $7.203M | 1.7% | $66.95 | +28.2% | COM | 143130102 |
| — | WPX ENERGY INC | 668,960 | $7.084M | 1.7% | $10.11 | — | COM | 98212B103 |
| IRBTQ | IROBOT CORP | 106,891 | $6.592M | 1.6% | $100.84 | -29.0% | COM | 462726100 |
| — | SECUREWORKS CORP | 489,629 | $6.331M | 1.5% | $12.44 | — | CL A | 81374A105 |
| PSIX | POWER SOLUTIONS INTL INC | 791,375 | $5.777M | 1.4% | $21.32 | -56.7% | COM | 73933G202 |
| — | PROFOUND MED CORP | 6,632,572 | $5.372M | 1.3% | $0.70 | — | COM | 74319B106 |
| CTRE | CARETRUST REIT INC | 219,536 | $5.16M | 1.2% | $17.67 | — | COM | 14174T107 |
| — | GENERAL FIN CORP DEL | 47,065 | $4.937M | 1.2% | $100.34 | — | COM REDM | 369822507 |
| PRLB | PROTO LABS INC | 47,683 | $4.868M | 1.2% | $109.86 | -7.2% | COM | 743713109 |
| — | TALEND SA | 141,350 | $4.803M | 1.1% | $27.84 | — | ADS | 874224207 |
| — | CASTLIGHT HEALTH INC | 2,945,470 | $4.153M | 1.0% | $4.97 | — | CL B | 14862Q100 |
| — | APOLLO ENDOSURGERY INC | 965,834 | $3.178M | 0.8% | $4.76 | — | COM | 03767D108 |
| — | PAN ORIENT ENERGY CORP | 1,689,503 | $2.948M | 0.7% | $1.18 | — | COM | 69806Y106 |
| CELC | CELCUITY INC | 170,956 | $2.903M | 0.7% | $13.30 | +48.4% | COM | 15102K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,123 | $2.387M | 0.6% | $60.56 | +43.3% | COM | 00971T101 |
| — | DURECT CORP | 1,221,972 | $2.248M | 0.5% | $1.09 | — | COM | 266605104 |
| GNRC | GENERAC HLDGS INC | 26,322 | $2.062M | 0.5% | $33.93 | +120.8% | COM | 368736104 |
| — | CHEMBIO DIAGNOSTICS INC | 321,500 | $1.968M | 0.5% | $8.18 | — | COM NEW | 163572209 |
| — | CNFINANCE HLDGS LTD | 319,774 | $1.935M | 0.5% | $5.51 | — | SPON ADS | 18979T105 |
| T | AT&T INC | 44,302 | $1.676M | 0.4% | $14.84 | +14.6% | COM | 00206R102 |
| M | MACYS INC | 98,703 | $1.534M | 0.4% | $24.13 | -23.2% | COM | 55616P104 |
| NTDOY | NINTENDO CO LTD | 31,958 | $1.479M | 0.3% | $15.33 | — | SPONSORED ADR | 654445303 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,621 | $1.362M | 0.3% | $7.49 | +113.0% | COM | 169656105 |
| — | KEANE GROUP INC | 216,135 | $1.31M | 0.3% | $9.25 | — | COM | 48669A108 |
| XOM | EXXON MOBIL CORP | 18,338 | $1.295M | 0.3% | $54.23 | -0.9% | COM | 30231G102 |
| GNTX | GENTEX CORP | 44,513 | $1.226M | 0.3% | $17.62 | +50.0% | COM | 371901109 |
| TPR | TAPESTRY INC | 46,766 | $1.218M | 0.3% | $29.54 | -24.2% | COM | 876030107 |
| — | T2 BIOSYSTEMS INC | 391,102 | $978K | 0.2% | $2.69 | — | COM | 89853L104 |
| KHC | KRAFT HEINZ CO | 34,428 | $962K | 0.2% | $32.18 | -34.2% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,261 | $953K | 0.2% | $26.28 | +52.9% | COM | 595017104 |
| — | INPHI CORP | 11,926 | $728K | 0.2% | $23.37 | — | COM | 45772F107 |
| JNJ | JOHNSON & JOHNSON | 5,495 | $711K | 0.2% | $87.00 | +26.4% | COM | 478160104 |
| DNACF | DENA CO LTD | 40,043 | $707K | 0.2% | $16.44 | +6.8% | COM | J1257N107 |
| CAKE | CHEESECAKE FACTORY INC | 16,898 | $704K | 0.2% | $38.18 | -5.3% | COM | 163072101 |
| SSMXF | SYSMEX CORP | 10,285 | $688K | 0.2% | $20.20 | +10.9% | COM | J7864H102 |
| NTGR | NETGEAR INC | 20,109 | $648K | 0.2% | $28.20 | +11.3% | COM | 64111Q104 |
| — | BENEFITFOCUS INC | 26,628 | $634K | 0.2% | $34.90 | — | COM | 08180D106 |
| PFE | PFIZER INC | 17,017 | $611K | 0.1% | $21.33 | +26.7% | COM | 717081103 |
| KBH | KB HOME | 16,445 | $559K | 0.1% | $16.10 | +57.6% | COM | 48666K109 |
| WLY | WILEY JOHN & SONS INC | 11,011 | $484K | 0.1% | $38.01 | -5.6% | CL A | 968223206 |
| DHI | DR HORTON INC | 9,140 | $482K | 0.1% | $23.73 | +88.2% | COM | 23331A109 |
| — | LIVEPERSON INC | 12,147 | $434K | 0.1% | $9.38 | — | COM | 538146101 |
| CESDF | CES ENERGY SOLUTIONS CORP | 261,681 | $405K | 0.1% | $1.96 | -30.8% | COM | 15713J104 |
| PYPL | PAYPAL HLDGS INC | 3,847 | $399K | 0.1% | $66.36 | +65.6% | COM | 70450Y103 |
| LGIH | LGI HOMES INC | 4,755 | $396K | 0.1% | $57.92 | +31.9% | COM | 50187T106 |
| — | TILE SHOP HLDGS INC | 123,606 | $394K | 0.1% | $4.59 | — | COM | 88677Q109 |
| OCDGF | OCADO GROUP PLC | 23,587 | $384K | 0.1% | $4.72 | +223.6% | COM | G6718L106 |
| LEN | LENNAR CORP | 6,736 | $376K | 0.1% | $40.66 | +10.3% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,831 | $363K | 0.1% | $33.94 | -2.6% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 5,913 | $348K | 0.1% | $62.61 | — | SPONS ADR A | 780259206 |
| — | MARVELL TECH GROUP LTD | 12,821 | $320K | 0.1% | $19.99 | — | ORD | G5876H105 |
| ANF | ABERCROMBIE & FITCH CO | 20,084 | $313K | 0.1% | $15.49 | +3.9% | CL A | 002896207 |
| URG | UR ENERGY INC | 502,369 | $305K | 0.1% | $1.13 | -43.9% | COM | 91688R108 |
| — | URANIUM PARTICIPATIONCORP | 93,464 | $300K | 0.1% | $3.44 | — | COM | 917017105 |
| — | SIRIUS XM HLDGS INC | 47,736 | $299K | 0.1% | $5.67 | — | COM | 82968B103 |
| EHTH | EHEALTH INC | 4,397 | $294K | 0.1% | $33.64 | +168.2% | COM | 28238P109 |
| — | ERA GROUP INC | 26,220 | $277K | 0.1% | $11.60 | — | COM | 26885G109 |
| WFC | WELLS FARGO CO NEW | 5,163 | $260K | 0.1% | $46.37 | -14.2% | COM | 949746101 |
| EOG | EOG RES INC | 3,495 | $259K | 0.1% | $62.22 | -1.2% | COM | 26875P101 |
| URA | GLOBAL X FDS | 23,114 | $254K | 0.1% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| SYF | SYNCHRONY FINL | 7,014 | $239K | 0.1% | $25.35 | +15.4% | COM | 87165B103 |
| NVDA | NVIDIA CORP | 1,276 | $222K | 0.1% | $4.18 | 0.0% | COM | 67066G104 |
| PETS | PETMED EXPRESS INC | 12,093 | $218K | 0.1% | $16.51 | 0.0% | COM | 716382106 |
| CHGG | CHEGG INC | 6,878 | $206K | 0.0% | $26.92 | +47.2% | COM | 163092109 |
| — | NCS MULTISTAGE HLDGS INC | 97,855 | $196K | 0.0% | $7.57 | — | COM | 628877102 |
| — | MALLINKRODT PUB LTD CO | 79,064 | $191K | 0.0% | $2.42 | — | SHS | G5785G107 |
| DNN | DENISON MINES CORP | 362,791 | $163K | 0.0% | $0.51 | -7.8% | COM | 248356107 |
| FFXDF | FAIRFAX INDIA HOLDINGSCORPORATION | 12,064 | $145K | 0.0% | $13.43 | -8.7% | COM | 303897102 |
| — | SEVEN GENERATIONS ENERGY LTD | 20,228 | $129K | 0.0% | $4.89 | — | COM | 81783Q105 |
| — | GENERAL ELECTRIC CO | 13,746 | $123K | 0.0% | $16.87 | — | COM | 369604103 |
| — | APTOSE BIOSCIENCES INC | 55,847 | $116K | 0.0% | $2.61 | — | COM NEW | 03835T200 |
| RRC | RANGE RES CORP | 19,357 | $74,000 | 0.0% | $15.44 | -68.9% | COM | 75281A109 |