Q1 2014 Holdings
Filed 2014-05-06 | 104 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $10.0M | 1,328,377 | 28.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 191,698 | 25.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.9M | 120,975 | 22.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $5.4M | 816,283 | 15.3% |
| Akamai Technologies Inc(AKAM) | SHS | 00971T101 | $1.6M | 28,231 | 4.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $987.0K | 71,837 | 2.8% |
| General Finance(GFN) | COM | 369822101 | $24.8K | 3,135,107 | 0.1% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $19.1K | 512,718 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $17.9K | 111,592 | 0.1% |
| Neovasc Inc | COM | 64065J106 | $17.1K | 2,773,446 | 0.0% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $16.9K | 759,605 | 0.0% |
| Equinix Inc | COM | 29444U502 | $14.8K | 79,890 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $14.4K | 609,889 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.8K | 261,295 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $13.6K | 732,132 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $12.4K | 508,003 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $12.1K | 160,436 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $11.2K | 979,426 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | COM | G6331P104 | $9.5K | 1,295,806 | 0.0% |
| Rally Software DEV Corp COM | COM | 751198102 | $8.5K | 633,033 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $8.0K | 1,972,525 | 0.0% |
| Amber Road Inc COM(AMBRUSD) | COM | 02318Y108 | $7.6K | 491,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4K | 278,275 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.3K | 558,403 | 0.0% |
| Cninsure Inc Sponsored ADR | COM | 18976M103 | $6.1K | 811,078 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $5.8K | 177,727 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.6K | 109,371 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.5K | 57,855 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $4.7K | 3,009,512 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $2.7K | 180,044 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.8K | 111,118 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 55,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,193 | 0.0% |
| Uranium Resources Inc | COM | 916901606 | $1.6K | 577,175 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.4K | 79,332 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.2K | 75,958 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.1K | 57,884 | 0.0% |
| Nintendo Co Ltd-ADR New(NTDOY) | COM | 654445303 | $1.1K | 76,878 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.1K | 838,585 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1K | 18,375 | 0.0% |
| Atlantic Power Corporation(AT) | COM NEW | 04878Q863 | $916 | 316,090 | 0.0% |
| Healthways Inc | COM | 422245100 | $869 | 50,702 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $858 | 581,173 | 0.0% |
| General Electric Co | COM | 369604103 | $841 | 32,466 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $801 | 39,204 | 0.0% |
| Coach Inc | COM | 189754104 | $782 | 15,755 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $768 | 22,776 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $665 | 13,933 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $599 | 10,979 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $583 | 215,938 | 0.0% |