Q3 2014 Holdings
Filed 2014-10-15 | 99 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $9.1M | 1,334,676 | 28.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $8.2M | 829,546 | 26.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.2M | 123,467 | 19.7% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $4.2M | 602,435 | 13.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 18,394 | 3.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 65,675 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $836.0K | 17,994 | 2.6% |
| Blackberry LTD COM(BB) | COM | 09228F103 | $332.0K | 33,350 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $257.0K | 12,542 | 0.8% |
| General Finance Corporation(GFN) | COM | 369822101 | $20.6K | 2,317,991 | 0.1% |
| Equinix Inc | COM | 29444U502 | $16.5K | 77,832 | 0.1% |
| AIR Lease Corporation CL A(AL) | CL A | 00912X302 | $16.4K | 503,115 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $15.3K | 116,108 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $14.9K | 2,619,389 | 0.0% |
| RED HAT Inc | COM | 756577102 | $14.4K | 255,754 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $13.1K | 480,833 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $12.4K | 912,769 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $12.2K | 1,298,003 | 0.0% |
| Amber Road Inc COM(AMBRUSD) | COM | 02318Y108 | $11.6K | 668,469 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $11.6K | 167,610 | 0.0% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $10.5K | 830,810 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9.9K | 1,093,507 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $9.3K | 1,943,522 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $8.0K | 247,971 | 0.0% |
| Cninsure Inc Sponsored ADR | SPONSORED ADR | 18976M103 | $6.3K | 1,140,040 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $6.0K | 66,502 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $5.7K | 607,351 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | CL B | 14862Q100 | $5.5K | 428,323 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5.4K | 156,970 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $3.4K | 3,418,583 | 0.0% |
| Fxcm Inc COM CL A | CL A | 302693106 | $3.0K | 188,227 | 0.0% |
| Amira Nature Foods LTD | COM | G6613P202 | $1.9K | 146,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 16,939 | 0.0% |
| Uranium Resources Inc | COM PAR $0.00 New | 916901606 | $1.5K | 605,398 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.5K | 59,423 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 50,381 | 0.0% |
| Nintendo Co Ltd-ADR New(NTDOY) | SPONSORED ADR | 654445303 | $1.3K | 98,015 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.1K | 760,475 | 0.0% |
| Ovascience Inc COM | COM | 69014Q101 | $1.1K | 64,534 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | CL A | 98156Q108 | $1.0K | 72,708 | 0.0% |
| Rally Software DEV Corp COM | COM | 751198102 | $978 | 81,415 | 0.0% |
| General Electric Co | COM | 369604103 | $897 | 35,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $887 | 97,382 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $869 | 20,370 | 0.0% |
| Coach Inc | COM | 189754104 | $833 | 23,395 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $789 | 19,454 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $787 | 25,183 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $774 | 74,612 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $770 | 11,447 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $764 | 668,619 | 0.0% |