Q2 2014 Holdings
Filed 2014-07-31 | 106 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $9.4M | 1,330,269 | 46.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7.4M | 839,502 | 36.5% |
| Akamai Technologies Inc(AKAM) | SHS | 00971T101 | $1.1M | 18,401 | 5.6% |
| Carmax Inc(KMX) | COM | 143130102 | $922.0K | 17,736 | 4.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $908.0K | 73,819 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.0K | 8,632 | 1.1% |
| General Finance Corporation(GFN) | COM | 369822101 | $23.5K | 2,476,941 | 0.1% |
| Neovasc Inc | COM | 64065J106 | $21.0K | 3,368,864 | 0.1% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $19.4K | 502,052 | 0.1% |
| Equinix Inc | COM | 29444U502 | $16.5K | 78,680 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $16.0K | 499,281 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $14.7K | 117,193 | 0.1% |
| RED HAT Inc | COM | 756577102 | $14.2K | 256,221 | 0.1% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $13.1K | 793,667 | 0.1% |
| Alpha & Omega Semiconductor Limited(AOSL) | COM | G6331P104 | $12.6K | 1,305,243 | 0.1% |
| E2open Inc COM | COM | 29788A104 | $12.4K | 598,891 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $12.3K | 816,449 | 0.1% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $11.0K | 152,994 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $10.0K | 1,009,632 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $8.6K | 1,972,455 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $7.3K | 249,421 | 0.0% |
| Amber Road Inc COM(AMBRUSD) | COM | 02318Y108 | $7.1K | 437,088 | 0.0% |
| Cninsure Inc Sponsored ADR | COM | 18976M103 | $6.8K | 996,237 | 0.0% |
| Commvault Systems Inc(RCL) | COM | V7780T103 | $6.6K | 133,782 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.8K | 67,004 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.0K | 109,327 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $3.4K | 3,013,200 | 0.0% |
| Fxcm Inc COM CL A | COM | 302693106 | $2.4K | 162,845 | 0.0% |
| Atlantic Power Corporation(GASS) | COM NEW | Y81669106 | $2.4K | 402,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 20,038 | 0.0% |
| Amira Nature Foods LTD | COM | G6613P202 | $1.7K | 131,181 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6K | 54,910 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.5K | 834,430 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5K | 92,438 | 0.0% |
| Uranium Resources Inc | COM | 916901606 | $1.5K | 575,353 | 0.0% |
| Nintendo Co Ltd-ADR New(NTDOY) | COM | 654445303 | $1.3K | 84,249 | 0.0% |
| Rally Software DEV Corp COM | COM | 751198102 | $1.2K | 108,956 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 50,271 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.1K | 59,204 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.0K | 68,682 | 0.0% |
| General Electric Co | COM | 369604103 | $923 | 35,125 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $908 | 18,634 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $858 | 20,255 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | COM | 98156Q108 | $822 | 68,863 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $819 | 39,215 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $805 | 23,151 | 0.0% |
| Healthways Inc | COM | 422245100 | $802 | 45,725 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $744 | 588,163 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $690 | 14,130 | 0.0% |
| Coach Inc | COM | 189754104 | $688 | 20,110 | 0.0% |