Q4 2013 Holdings
Filed 2014-01-14 | 98 holdings | $34.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $12.8M | 1,329,905 | 37.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.9M | 168,700 | 22.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7.0M | 813,803 | 20.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 53,017 | 11.4% |
| Akamai Technologies Inc(AKAM) | SHS | 00971T101 | $1.4M | 30,025 | 4.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 69,581 | 3.0% |
| Chart Industries Inc COM PAR $0.01(GTLS) | COM PAR $.01 | 16115Q308 | $238.0K | 2,492 | 0.7% |
| Novadaq Technologies Inc CommonA | COM | 66987G102 | $24.4K | 1,478,995 | 0.1% |
| General Finance Corporation(GFN) | COM | 369822101 | $19.6K | 3,252,932 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $18.2K | 135,250 | 0.1% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $16.0K | 513,323 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $16.0K | 513,412 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.7K | 262,965 | 0.0% |
| Equinix Inc | COM | 29444U502 | $14.2K | 80,285 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $13.6K | 567,853 | 0.0% |
| Neovasc IncA | COM | 64065J106 | $13.3K | 3,459,753 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $13.1K | 726,401 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $11.3K | 631,909 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $11.2K | 149,368 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | COM | G6331P104 | $9.8K | 1,277,456 | 0.0% |
| Rally Software DEV Corp COM | COM | 751198102 | $9.8K | 502,953 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.9K | 674,507 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $7.4K | 396,284 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $6.9K | 1,953,184 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $6.3K | 169,317 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.2K | 610,190 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $6.2K | 60,319 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $5.9K | 118,498 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.9K | 2,823,059 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $3.4K | 537,245 | 0.0% |
| Cninsure Inc Sponsored ADR | SPONSORED ADR | 18976M103 | $3.3K | 547,451 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.2K | 46,610 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 56,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 3,248 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7K | 134,276 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.4K | 57,337 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $1.3K | 70,548 | 0.0% |
| Nintendo Co Ltd-ADR New(NTDOY) | COM | 654445303 | $1.3K | 75,144 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 18,002 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.0K | 78,579 | 0.0% |
| COM DEV International LTD | COM | 199907106 | $997 | 285,175 | 0.0% |
| General Electric Co | COM | 369604103 | $902 | 32,166 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $870 | 13,881 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $856 | 25,993 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $750 | 52,409 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $671 | 30,023 | 0.0% |
| Healthways Inc | COM | 422245100 | $600 | 39,099 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $596 | 13,319 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $560 | 13,415 | 0.0% |
| Atlantic Power Corporation(AT) | COM NEW | 04878Q863 | $544 | 156,080 | 0.0% |