Q3 2013 Holdings
Filed 2013-10-18 | 96 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $13.3M | 1,325,448 | 38.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 155,693 | 21.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $5.8M | 805,949 | 16.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.7M | 53,041 | 13.5% |
| Akamai Technologies Inc(AKAM) | SHS | 00971T101 | $1.6M | 30,187 | 4.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 86,231 | 3.4% |
| Chart Industries Inc COM PAR $0.01(GTLS) | COM PAR $0.01 | 16115Q308 | $304.0K | 2,470 | 0.9% |
| Alpha & Omega Semiconductor Limited(AOSL) | COM | G6331P104 | $26.4K | 1,351,603 | 0.1% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $24.1K | 1,456,151 | 0.1% |
| General Finance Corporation(GFN) | COM | 369822101 | $18.3K | 3,409,106 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $17.2K | 723,067 | 0.0% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $13.6K | 492,560 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $12.7K | 568,420 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $12.7K | 536,851 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $12.7K | 641,357 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.8K | 255,153 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $10.8K | 338,370 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $9.9K | 699,975 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $8.9K | 151,308 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $8.8K | 3,839,758 | 0.0% |
| Rally Software DEV Corp COM | COM | 751198102 | $8.3K | 277,893 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.7K | 677,968 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $7.1K | 65,719 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $7.1K | 1,896,628 | 0.0% |
| DTS Inc | COM | 23335C101 | $6.2K | 292,973 | 0.0% |
| Equinix Inc | COM | 29444U502 | $5.8K | 31,404 | 0.0% |
| Bonanza Creek Energy Inc | COM | 317485100 | $4.6K | 77,975 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.5K | 3,373,114 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $4.5K | 140,208 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $4.4K | 70,489 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $4.1K | 771,764 | 0.0% |
| Cninsure Inc Sponsored ADR | COM | 007930AL1 | $2.9K | 548,458 | 0.0% |
| COM DEV International LTD | COM | 199907106 | $2.6K | 663,585 | 0.0% |
| Rentrak Corp COM | COM | 760174102 | $1.8K | 55,652 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6K | 144,080 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 57,111 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 2,337 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $1.1K | 123,348 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.0K | 77,051 | 0.0% |
| Nintendo Co Ltd-ADR New(NTDOY) | COM | 654445303 | $1.0K | 72,759 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $923 | 17,545 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $834 | 358,089 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $803 | 38,898 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $792 | 25,662 | 0.0% |
| General Electric Co | COM | 369604103 | $767 | 32,116 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $759 | 17,803 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $727 | 19,311 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $694 | 19,610 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $680 | 24,981 | 0.0% |
| Sysmex Corp NPV | COM | J7864H102 | $617 | 9,675 | 0.0% |