Q4 2013 Holdings
Filed 2014-02-06 | 28 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $8.2M | 845,211 | 38.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $5.2M | 603,710 | 24.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 109,360 | 24.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.6M | 35,337 | 12.4% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $13.9K | 841,718 | 0.1% |
| General Finance Corporation(GFN) | COM | 369822101 | $12.1K | 2,012,989 | 0.1% |
| Neovasc Inc | COM | 64065J106 | $10.3K | 2,687,269 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $9.4K | 69,824 | 0.0% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $9.2K | 295,733 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.1K | 163,079 | 0.0% |
| Equinix Inc | COM | 29444U502 | $8.8K | 49,524 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $8.1K | 259,356 | 0.0% |
| Power Solutions International Inc(PSIX) | COM New | 73933G202 | $7.6K | 101,079 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $6.9K | 381,426 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $6.6K | 277,663 | 0.0% |
| Rally Software DEV Corp COM | COM | 751198102 | $6.2K | 317,578 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | COM | G6331P104 | $6.0K | 778,354 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $5.6K | 474,288 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $4.4K | 118,542 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $4.4K | 244,511 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.3K | 41,416 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $3.6K | 350,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $3.4K | 954,336 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $3.3K | 520,510 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $2.9K | 154,352 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.4K | 1,398,777 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.0K | 29,367 | 0.0% |
| Cninsure Inc Sponsored ADR | SPONSORED ADR | 18976M103 | $1.4K | 228,658 | 0.0% |