CIK: 0001125725 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $294,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 1,109,173 | $24,213 | 8.2% | $8.62 | +160.0% | COM | 14167L103 |
| AL | AIR LEASE CORP | 908,230 | $20,108 | 6.8% | $31.00 | +9.3% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 446,933 | $16,809 | 5.7% | $33.42 | +29.2% | COM | 29358P101 |
| AMRC | AMERESCO INC | 803,375 | $13,681 | 4.6% | $8.74 | +125.8% | CL A | 02361E108 |
| PCRX | PACIRA BIOSCIENCES | 407,159 | $13,652 | 4.6% | $41.73 | -0.5% | COM | 695127100 |
| — | GENERAL FIN CORP DEL | 2,117,213 | $13,211 | 4.5% | $6.19 | — | COM | 369822101 |
| FIVN | FIVE9 INC | 148,208 | $11,332 | 3.9% | $11.59 | +514.9% | COM | 338307101 |
| ISRG | INTUITIVE SURGICAL INC | 22,666 | $11,224 | 3.8% | $165.51 | +10.7% | COM NEW | 46120E602 |
| BL | BLACKLINE INC | 212,735 | $11,192 | 3.8% | $46.81 | +25.0% | COM | 09239B109 |
| EQIX | EQUINIX INC | 17,053 | $10,651 | 3.6% | $362.73 | +47.8% | COM | 29444U700 |
| — | EVERBRIDGE INC | 98,546 | $10,481 | 3.6% | $26.57 | — | COM | 29978A104 |
| — | NEW RELIC INC | 215,537 | $9,966 | 3.4% | $44.60 | — | COM | 64829B100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 572,956 | $8,193 | 2.8% | $22.52 | — | COM | 293792107 |
| ONTO | ONTO INNOVATION INC | 255,680 | $7,586 | 2.6% | $34.27 | -0.2% | COM | 683344105 |
| PROF | PROFOUND MED CORP | 767,926 | $7,480 | 2.5% | $9.56 | +35.6% | COM | 74319B502 |
| — | QUIDEL CORP | 67,586 | $6,611 | 2.2% | $49.61 | — | COM | 74838J101 |
| KMX | CARMAX INC | 115,668 | $6,226 | 2.1% | $72.17 | +17.2% | COM | 143130102 |
| IRBTQ | IROBOT CORP | 141,343 | $5,781 | 2.0% | $74.85 | -35.9% | COM | 462726100 |
| — | FLEXION THERAPEUTICS INC | 724,724 | $5,704 | 1.9% | $16.27 | — | COM | 33938J106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,262,472 | $5,631 | 1.9% | $11.26 | -14.0% | SHS | Y62132108 |
| — | SECUREWORKS CORP | 488,432 | $5,622 | 1.9% | $12.44 | — | CL A | 81374A105 |
| YEXT | YEXT INC | 550,142 | $5,606 | 1.9% | $18.53 | -22.6% | COM | 98585N106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 808,143 | $5,180 | 1.8% | $15.45 | -29.6% | SHS | G6331P104 |
| PRLB | PROTO LABS INC | 57,492 | $4,377 | 1.5% | $107.25 | -13.6% | COM | 743713109 |
| PSIX | POWER SOLUTIONS INTL INC | 950,296 | $4,371 | 1.5% | $18.69 | -55.8% | COM | 73933G202 |
| — | LUMBER LIQUIDATORS HLDGS INC | 862,367 | $4,045 | 1.4% | $16.17 | — | COM | 55003T107 |
| — | GENERAL FIN CORP DEL | 45,494 | $3,869 | 1.3% | $100.34 | — | CUMREDEEMABLE 9.00000 | 369822507 |
| CTRE | CARETRUST REIT INC | 214,477 | $3,172 | 1.1% | $17.67 | — | COM | 14174T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,628 | $3,029 | 1.0% | $12.95 | +22.1% | COM | 169656105 |
| — | CASTLIGHT HEALTH INC | 4,071,654 | $2,944 | 1.0% | $3.76 | — | CL B | 14862Q100 |
| PNTG | PENNANT GROUP INC | 196,285 | $2,779 | 0.9% | $22.89 | +10.6% | COM | 70805E109 |
| — | WPX ENERGY INC | 680,438 | $2,075 | 0.7% | $10.01 | — | COM | 98212B103 |
| AKAM | AKAMAI TECHNOLOGIES | 22,495 | $2,058 | 0.7% | $60.56 | +53.1% | COM | 00971T101 |
| — | APOLLO ENDOSURGERY INC | 1,011,456 | $1,942 | 0.7% | $4.66 | — | COM | 03767D108 |
| — | DURECT CORP | 1,110,057 | $1,721 | 0.6% | $1.09 | — | COM | 266605104 |
| NTDOY | NINTENDO CO LTD | 29,710 | $1,431 | 0.5% | $15.33 | — | ADR | 654445303 |
| GNRC | GENERAC HLDGS INC | 14,260 | $1,329 | 0.5% | $33.93 | +203.6% | COM | 368736104 |
| CELC | CELCUITY INC | 196,877 | $1,280 | 0.4% | $12.79 | -27.0% | COM | 15102K100 |
| — | CNFINANCE HOLDINGS LIMITED | 352,525 | $1,269 | 0.4% | $5.38 | — | SPON ADS | 18979T105 |
| — | ZUORA INC | 156,507 | $1,260 | 0.4% | $17.11 | — | COM CL A | 98983V106 |
| — | TALEND SA | 43,158 | $968 | 0.3% | $27.84 | — | ADS | 874224207 |
| GNTX | GENTEX CORP | 43,039 | $954 | 0.3% | $17.62 | +57.6% | COM | 371901109 |
| — | INPHI CORPORATION | 11,761 | $931 | 0.3% | $23.37 | — | COM | 45772F107 |
| MCHP | MICROCHIP TECHNOLOGY | 10,055 | $682 | 0.2% | $26.28 | +59.8% | COM | 595017104 |
| — | PAN ORIENT ENERGY CORP | 1,640,179 | $588 | 0.2% | $0.36 | — | COM | 69806Y106 |
| — | MALLINCKRODT PLC | 291,019 | $576 | 0.2% | $1.98 | — | SHS | G5785G107 |
| SU | SUNCOR ENERGY | 32,744 | $517 | 0.2% | $21.67 | -4.1% | COM | 867224107 |
| T | AT&T INC | 16,685 | $486 | 0.2% | $14.84 | +22.4% | COM | 00206R102 |
| TPR | TAPESTRY INC | 37,068 | $480 | 0.2% | $29.54 | -30.7% | COM | 876030107 |
| — | REDHILL BIOPHARMA LTD | 99,131 | $449 | 0.2% | $6.07 | — | SPONSORED ADS | 757468103 |
| CAKE | CHEESECAKE FACTORY INC | 26,100 | $446 | 0.2% | $35.29 | -14.8% | COM | 163072101 |
| EHTH | EHEALTH INC | 2,990 | $421 | 0.1% | $33.64 | +240.8% | COM | 28238P109 |
| WLY | WILEY JOHN & SONS INC | 10,919 | $409 | 0.1% | $37.96 | -9.7% | CL A | 968223206 |
| PYPL | PAYPAL HLDGS INC | 3,951 | $378 | 0.1% | $67.44 | +63.3% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 1,284 | $338 | 0.1% | $4.18 | +50.2% | COM | 67066G104 |
| — | T2 BIOSYSTEMS INC | 519,079 | $337 | 0.1% | $2.13 | — | COM | 89853L104 |
| — | MARVELL TECH GROUP | 14,200 | $321 | 0.1% | $20.49 | — | ORD | G5876H105 |
| JNJ | JOHNSON & JOHNSON | 2,069 | $271 | 0.1% | $87.00 | +38.1% | COM | 478160104 |
| — | NEXTIER OILFIELD SOLUTIONS | 224,737 | $263 | 0.1% | $6.55 | — | COM | 65290C105 |
| XOM | EXXON MOBIL CORP | 6,863 | $261 | 0.1% | $54.23 | -22.4% | COM | 30231G102 |
| — | URANIUM PARTICIPATION CORP | 93,145 | $255 | 0.1% | $3.44 | — | COM | 917017105 |
| CHGG | CHEGG INC | 6,857 | $245 | 0.1% | $26.92 | +45.1% | COM | 163092109 |
| KHC | KRAFT HEINZ CO | 9,657 | $239 | 0.1% | $32.18 | -35.7% | COM | 500754106 |
| — | ZOGENIX INC | 9,525 | $236 | 0.1% | $24.78 | — | COM NEW | 98978L204 |
| — | LIVEPERSON INC | 9,796 | $223 | 0.1% | $9.38 | — | COM | 538146101 |
| QURE | UNIQURE N.V. | 4,594 | $218 | 0.1% | $54.91 | +4.6% | SHS | N90064101 |
| DHI | DR HORTON INC | 6,104 | $208 | 0.1% | $23.73 | +106.2% | COM | 23331A109 |
| PFE | PFIZER INC | 6,356 | $207 | 0.1% | $21.33 | +21.1% | COM | 717081103 |
| LEN | LENNAR CORP | 5,068 | $194 | 0.1% | $40.66 | +28.5% | COM | 526057104 |
| URG | UR-ENERGY INC | 500,281 | $194 | 0.1% | $1.13 | -57.3% | COM | 91688R108 |
| KBH | KB HOME | 10,363 | $188 | 0.1% | $16.10 | +81.2% | COM | 48666K109 |
| LGIH | LGI HOMES INC | 3,787 | $171 | 0.1% | $57.92 | +28.3% | COM | 50187T106 |
| M | MACY S INC | 31,842 | $156 | 0.1% | $24.13 | -43.8% | COM | 55616P104 |
| — | ROYAL DUTCH SHELL | 4,341 | $151 | 0.1% | $34.78 | — | SPONS ADR A | 780259107 |
| RNG | RINGCENTRAL INC | 699 | $148 | 0.1% | $205.96 | 0.0% | CL A | 76680R206 |
| — | RADA ELECTRONICS INDUSTRIES | 40,383 | $141 | 0.0% | $5.18 | — | COM PAR NEW | M81863124 |
| META | FACEBOOK INC | 843 | $141 | 0.0% | $194.43 | 0.0% | CL A | 30303M102 |
| — | MODEL N INC | 6,147 | $137 | 0.0% | $34.26 | — | COM | 607525102 |
| WFC | WELLS FARGO CO | 4,725 | $136 | 0.0% | $46.37 | -21.0% | COM | 949746101 |
| GOOGL | ALPHABET INC | 109 | $127 | 0.0% | $67.26 | 0.0% | CAP STK CLA | 02079K305 |
| — | MIMECAST LIMITED | 3,483 | $123 | 0.0% | $35.31 | — | ORD SHS | G14838109 |
| ADM | ARCHER DANIELS MIDLAND | 3,309 | $116 | 0.0% | $33.94 | +1.8% | COM | 039483102 |
| VIAV | VIAVI SOLUTIONS INC | 10,113 | $113 | 0.0% | $13.60 | 0.0% | COM | 925550105 |
| — | ERA GROUP INC | 20,939 | $112 | 0.0% | $11.60 | — | COM | 26885G109 |
| ETSY | ETSY INC | 2,865 | $110 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| CESDF | CES ENERGY SOLUTIONS CORP | 187,848 | $107 | 0.0% | $1.96 | -42.0% | COM | 15713J104 |
| — | ZENDESK INC | 1,604 | $103 | 0.0% | $64.21 | — | COM | 98936J101 |
| ANF | ABERCROMBIE &FITCH CO | 10,457 | $95 | 0.0% | $15.49 | -7.5% | CL A | 002896207 |
| DNN | DENISON MINES CORPORATION | 361,518 | $91 | 0.0% | $0.51 | -33.5% | COM | 248356107 |
| — | VONAGE HLDGS CORP | 12,261 | $89 | 0.0% | $7.26 | — | COM | 92886T201 |
| — | SIRIUS XM HLDGS INC | 17,679 | $87 | 0.0% | $5.67 | — | COM | 82968B103 |
| — | GENERAL ELECTRIC CO | 10,867 | $86 | 0.0% | $16.87 | — | COM | 369604103 |
| RRC | RANGE RESOURCES CORP | 30,971 | $71 | 0.0% | $9.70 | -67.2% | COM | 75281A109 |
| ET | ENERGY TRANSFER LP | 14,723 | $68 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | NCS MULTISTAGE HLDGS | 85,522 | $55 | 0.0% | $7.57 | — | COM | 628877102 |
| — | SEVEN GENERATIONS ENERGYLTD | 20,175 | $22 | 0.0% | $4.89 | — | SPON ADR B | 81783Q105 |