Q1 2014 Holdings
Filed 2014-05-06 | 28 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $6.4M | 845,211 | 31.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 109,360 | 24.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.0M | 76,697 | 24.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $4.0M | 603,710 | 19.3% |
| Neovasc Inc | COM | 64065J106 | $16.5K | 2,687,269 | 0.1% |
| General Finance Corporation(GFN) | COM | 369822101 | $14.7K | 1,864,359 | 0.1% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $11.0K | 295,733 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $10.9K | 67,738 | 0.1% |
| Equinix Inc | COM | 29444U502 | $9.2K | 49,524 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.6K | 163,079 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $7.6K | 101,079 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $7.3K | 309,518 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $7.1K | 381,426 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $6.9K | 280,261 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | COM | G6331P104 | $5.7K | 778,354 | 0.0% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $5.5K | 248,259 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $5.4K | 474,288 | 0.0% |
| Rally Software DEV Corp COM | COM | 751198102 | $4.7K | 348,923 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3K | 187,165 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.0K | 350,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.9K | 41,416 | 0.0% |
| Amber Road Inc COM(AMBRUSD) | COM | 02318Y108 | $3.9K | 253,125 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $3.9K | 954,336 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $3.9K | 118,542 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.7K | 73,591 | 0.0% |
| Cninsure Inc Sponsored ADR | COM | 18976M103 | $3.5K | 462,505 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $2.6K | 1,678,830 | 0.0% |
| Uranium Resources Inc | COM | 916901606 | $1.3K | 464,130 | 0.0% |