Q2 2014 Holdings
Filed 2014-07-31 | 24 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $5.9M | 845,211 | 39.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $5.3M | 603,710 | 34.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 76,697 | 24.9% |
| General Finance Corporation(GFN) | COM | 369822101 | $17.7K | 1,864,359 | 0.1% |
| Neovasc Inc Rstd | COM | 64065J106 | $12.3K | 1,976,064 | 0.1% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $11.4K | 295,733 | 0.1% |
| Equinix Inc | COM | 29444U502 | $10.4K | 49,524 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $9.6K | 299,946 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $9.5K | 76,214 | 0.1% |
| RED HAT Inc | COM | 756577102 | $9.0K | 163,079 | 0.1% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $7.5K | 104,079 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | COM | G6331P104 | $7.2K | 778,354 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $6.8K | 453,551 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $6.4K | 309,518 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $5.2K | 177,597 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.7K | 474,288 | 0.0% |
| Cninsure Inc Sponsored ADR | COM | 18976M103 | $4.4K | 640,950 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4.2K | 954,336 | 0.0% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $4.1K | 248,259 | 0.0% |
| Amber Road Inc COM(AMBRUSD) | COM | 02318Y108 | $4.1K | 253,125 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.0K | 46,050 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.3K | 73,591 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $1.9K | 1,678,830 | 0.0% |
| Uranium Resources Inc | COM | 916901606 | $1.2K | 464,130 | 0.0% |