Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 724,001 | $34.41M | 7.5% | $30.27 | +31.8% | COM | 00912X302 |
| — | GENERAL FIN CORP DEL | 2,117,433 | $23.44M | 5.1% | $6.19 | — | COM | 369822101 |
| CDNA | CAREDX INC | 988,096 | $21.31M | 4.7% | $6.93 | +231.1% | COM | 14167L103 |
| — | EVERBRIDGE INC | 245,100 | $19.14M | 4.2% | $26.57 | — | COM | 29978A104 |
| FIVN | FIVE9 INC | 270,647 | $17.75M | 3.9% | $11.59 | +427.7% | CL A | 338307101 |
| ENSG | ENSIGN GROUP INC | 390,584 | $17.72M | 3.9% | $32.01 | +29.6% | COM | 29358P101 |
| PCRX | PACIRA BIOSCIENCES | 385,912 | $17.48M | 3.8% | $41.74 | +1.8% | COM | 695127100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,283,875 | $17.29M | 3.8% | $11.26 | +1.6% | SHS | Y62132108 |
| AMRC | AMERESCO INC | 908,041 | $15.89M | 3.5% | $8.74 | +80.0% | CL A | 02361E108 |
| — | FLEXION THERAPEUTICS INC | 729,378 | $15.1M | 3.3% | $16.27 | — | COM | 33938J106 |
| EQIX | EQUINIX INC | 25,405 | $14.83M | 3.2% | $362.73 | +38.2% | COM | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 22,655 | $13.39M | 2.9% | $165.51 | +13.1% | COM NEW | 46120E602 |
| SU | SUNCOR ENERGY INC NEW | 404,318 | $13.26M | 2.9% | $21.67 | +13.0% | COM | 867224107 |
| BL | BLACKLINE INC | 239,462 | $12.35M | 2.7% | $46.81 | +6.6% | COM | 09239B109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 815,557 | $11.11M | 2.4% | $15.45 | -18.2% | SHS | G6331P104 |
| — | INSTRUCTURE INC | 224,045 | $10.8M | 2.4% | $31.98 | — | COM | 45781U103 |
| — | NEW RELIC INC | 161,126 | $10.59M | 2.3% | $44.05 | — | COM | 64829B100 |
| — | QUIDEL CORP | 138,155 | $10.37M | 2.3% | $49.61 | — | COM | 74838J101 |
| ONTO | ONTO INNOVATION INC | 259,751 | $9.491M | 2.1% | $34.27 | 0.0% | COM | 683344105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 331,227 | $9.327M | 2.0% | $28.52 | — | COM | 293792107 |
| — | WPX ENERGY INC | 670,372 | $9.211M | 2.0% | $10.11 | — | COM | 98212B103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 868,894 | $8.489M | 1.9% | $16.17 | — | COM | 55003T107 |
| — | SECUREWORKS CORP | 490,717 | $8.175M | 1.8% | $12.44 | — | CL A | 81374A105 |
| — | ZUORA INC | 539,252 | $7.727M | 1.7% | $17.11 | — | COM CL A | 98983V106 |
| PROF | PROFOUND MED CORP | 696,810 | $7.63M | 1.7% | $9.21 | 0.0% | COM | 74319B502 |
| YEXT | YEXT INC | 525,516 | $7.578M | 1.7% | $18.73 | -17.2% | COM | 98585N106 |
| PSIX | POWER SOLUTIONS INTL INC | 952,452 | $7.524M | 1.6% | $18.69 | -69.2% | COM | 73933G202 |
| KMX | CARMAX INC | 81,464 | $7.142M | 1.6% | $66.95 | +40.5% | COM | 143130102 |
| PNTG | PENNANT GROUP INC | 196,285 | $6.491M | 1.4% | $22.89 | 0.0% | COM | 70805E109 |
| — | TALEND SA | 141,251 | $5.524M | 1.2% | $27.84 | — | ADS | 874224207 |
| PRLB | PROTO LABS INC | 50,531 | $5.131M | 1.1% | $109.25 | -9.3% | COM | 743713109 |
| — | GENERAL FIN CORP DEL | 47,069 | $4.938M | 1.1% | $100.34 | — | SERIES C PREFERRED | 369822507 |
| — | DURECT CORP | 1,165,111 | $4.427M | 1.0% | $1.09 | — | COM | 266605104 |
| CTRE | CARETRUST REIT INC | 214,477 | $4.425M | 1.0% | $17.67 | — | COM | 14174T107 |
| — | CASTLIGHT HEALTH INC | 2,907,168 | $3.867M | 0.8% | $4.97 | — | CL B | 14862Q100 |
| IRBTQ | IROBOT CORP | 71,834 | $3.637M | 0.8% | $100.84 | -50.2% | COM | 462726100 |
| — | APOLLO ENDOSURGERY INC | 998,744 | $2.846M | 0.6% | $4.70 | — | COM | 03767D108 |
| GNRC | GENERAC HLDGS INC | 25,543 | $2.569M | 0.6% | $33.93 | +174.4% | COM | 368736104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,966 | $1.984M | 0.4% | $60.56 | +44.4% | CL A | 00971T101 |
| CELC | CELCUITY INC | 171,332 | $1.823M | 0.4% | $13.30 | -1.6% | COM | 15102K100 |
| T | AT&T INC | 42,050 | $1.643M | 0.4% | $14.84 | +27.1% | COM | 00206R102 |
| NTDOY | NINTENDO CO LTD | 31,592 | $1.598M | 0.3% | $15.33 | — | SPONSORED ADR | 654445303 |
| — | KEANE GROUP INC | 218,756 | $1.466M | 0.3% | $6.70 | — | COM | 65290C105 |
| — | CHEMBIO DIAGNOSTICS INC | 321,394 | $1.466M | 0.3% | $8.18 | — | COM NEW | 163572209 |
| M | MACYS INC | 82,516 | $1.403M | 0.3% | $24.13 | -35.1% | COM | 55616P104 |
| — | CNFINANCE HLDGS LTD | 349,809 | $1.399M | 0.3% | $5.38 | — | COM | 18979T105 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,589 | $1.33M | 0.3% | $7.49 | +114.3% | COM | 169656105 |
| GNTX | GENTEX CORP | 43,735 | $1.267M | 0.3% | $17.62 | +59.8% | CL A | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,056 | $1.053M | 0.2% | $26.28 | +63.6% | COM | 595017104 |
| TPR | TAPESTRY INC | 37,471 | $1.011M | 0.2% | $29.54 | -23.9% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 14,120 | $985K | 0.2% | $54.23 | -4.0% | COM | 30231G102 |
| — | MALLINKRODT PLC | 267,378 | $933K | 0.2% | $3.49 | — | SHS | G5785g107 |
| — | INPHI CORP | 11,886 | $880K | 0.2% | $23.37 | — | COM | 45772F107 |
| KHC | KRAFT HEINZ CO | 24,408 | $784K | 0.2% | $32.18 | -29.7% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON | 5,221 | $762K | 0.2% | $87.00 | +31.1% | CL A | 478160104 |
| — | REDHILL BIOPHARMA LTD | 112,572 | $683K | 0.1% | $6.07 | — | SPONSORED ADR | 757468103 |
| CAKE | CHEESECAKE FACTORY INC | 16,808 | $653K | 0.1% | $38.18 | -4.2% | COM | 163072101 |
| PFE | PFIZER INC | 16,091 | $630K | 0.1% | $21.33 | +25.2% | COM | 717081103 |
| KBH | KB HOME | 15,546 | $533K | 0.1% | $16.10 | +95.0% | COM | 48666K109 |
| WLY | WILEY JOHN & SONS INC | 10,766 | $522K | 0.1% | $38.01 | -0.8% | CL A | 968223206 |
| DHI | DR HORTON INC | 9,140 | $482K | 0.1% | $23.73 | +111.1% | COM | 23331A109 |
| — | T2 BIOSYSTEMS INC | 376,947 | $441K | 0.1% | $2.69 | — | COM | 89853L104 |
| CESDF | CES ENERGY SOLUTIONS CORP | 236,503 | $425K | 0.1% | $1.96 | -32.4% | COM | 15713J104 |
| PYPL | PAYPAL HLDGS INC | 3,854 | $417K | 0.1% | $66.36 | +56.7% | COM | 70450Y103 |
| EHTH | EHEALTH INC | 4,157 | $399K | 0.1% | $33.64 | +130.7% | COM | 28238P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,379 | $388K | 0.1% | $33.94 | +5.3% | COM | 039483102 |
| LEN | LENNAR CORP | 6,736 | $376K | 0.1% | $40.66 | +29.2% | COM | 526057104 |
| — | MARVELL TECH GROUP LTD | 13,723 | $364K | 0.1% | $20.42 | — | ORD | G5876H105 |
| — | LIVEPERSON INC | 9,796 | $362K | 0.1% | $9.38 | — | COM | 538146101 |
| ANF | ABERCROMBIE & FITCH CO | 19,564 | $338K | 0.1% | $15.49 | +4.3% | CL A | 002896207 |
| LGIH | LGI HOMES INC | 4,755 | $336K | 0.1% | $57.92 | +31.4% | COM | 50187T106 |
| QURE | UNIQURE N.V. | 4,594 | $329K | 0.1% | $54.91 | 0.0% | SHS | N90064101 |
| — | ROYAL DUTCH SHELL PLC | 5,510 | $325K | 0.1% | $62.61 | — | SPON ADR B | 780259206 |
| — | SIRIUS XM HLDGS INC | 44,598 | $319K | 0.1% | $5.67 | — | COM | 82968B103 |
| — | APTOSE BIOSCIENCES INC | 55,847 | $317K | 0.1% | $2.61 | — | COM NEW | 03835T200 |
| NVDA | NVIDIA CORP | 1,276 | $300K | 0.1% | $4.18 | +23.8% | COM | 67066G104 |
| URG | UR ENERGY INC | 502,369 | $296K | 0.1% | $1.13 | -47.6% | COM | 91688R108 |
| — | URANIUM PARTICIPATIONCORP | 93,464 | $294K | 0.1% | $3.44 | — | COM | 917017105 |
| EOG | EOG RES INC | 3,494 | $293K | 0.1% | $62.22 | -10.3% | COM | 26875P101 |
| — | ERA GROUP INC | 26,220 | $267K | 0.1% | $11.60 | — | COM | 26885G109 |
| CHGG | CHEGG INC | 6,850 | $260K | 0.1% | $26.92 | +30.0% | COM | 163092109 |
| URA | GLOBAL X FDS | 23,114 | $256K | 0.1% | $13.86 | — | GLOBAL X URANIUM | 37954Y871 |
| WFC | WELLS FARGO CO NEW | 4,725 | $254K | 0.1% | $46.37 | -3.6% | COM | 949746101 |
| SYF | SYNCHRONY FINL | 6,610 | $238K | 0.1% | $25.35 | +21.2% | COM | 87165B103 |
| — | RADA ELECTRONICS INDUSTRIES | 45,347 | $235K | 0.1% | $5.18 | — | COM | M81863124 |
| NTGR | NETGEAR INC | 8,780 | $215K | 0.0% | $28.20 | -3.1% | COM | 64111Q104 |
| — | MODEL N INC | 5,760 | $202K | 0.0% | $35.07 | — | COM | 607525102 |
| RRC | RANGE RES CORP | 38,956 | $189K | 0.0% | $9.70 | -58.4% | COM | 75281A109 |
| — | NCS MULTISTAGE HLDGS INC | 85,900 | $180K | 0.0% | $7.57 | — | COM | 628877102 |
| ET | ENERGY TRANSFER LP | 12,018 | $154K | 0.0% | $12.81 | — | COM | 29273V100 |
| — | GENERAL ELECTRIC CO | 13,581 | $152K | 0.0% | $16.87 | — | CL A | 369604103 |
| DNN | DENISON MINES CORP | 362,791 | $151K | 0.0% | $0.51 | -12.7% | COM | 248356107 |
| — | SEVEN GENERATIONS ENERGY LTD | 20,228 | $132K | 0.0% | $4.89 | — | COM | 81783Q105 |