Q3 2014 Holdings
Filed 2014-10-15 | 26 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $6.0M | 603,710 | 33.0% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $5.8M | 845,211 | 32.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.9M | 76,697 | 21.4% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $2.3M | 328,801 | 12.7% |
| General Finance Corporation(GFN) | COM | 369822101 | $16.5K | 1,864,280 | 0.1% |
| Neovasc Inc | COM | 64065J106 | $11.2K | 1,976,064 | 0.1% |
| Equinix Inc | COM New | 29444U502 | $10.5K | 49,524 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $10.0K | 76,214 | 0.1% |
| AIR Lease Corporation CL A(AL) | CL A | 00912X302 | $9.6K | 295,733 | 0.1% |
| RED HAT Inc | COM | 756577102 | $9.2K | 163,079 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $8.1K | 299,946 | 0.0% |
| Power Solutions International Inc(PSIX) | COM New | 73933G202 | $7.4K | 107,693 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $7.3K | 778,354 | 0.0% |
| Amber Road Inc COM(AMBRUSD) | COM | 02318Y108 | $6.8K | 391,613 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $6.6K | 488,269 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $5.8K | 637,573 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $5.7K | 177,597 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4.6K | 954,336 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.1K | 46,050 | 0.0% |
| Cninsure Inc Sponsored ADR | Sponsored ADR | 18976M103 | $4.0K | 718,857 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.8K | 110,505 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | CL B | 14862Q100 | $3.6K | 279,562 | 0.0% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $3.2K | 248,259 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $2.9K | 311,383 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $1.7K | 1,678,830 | 0.0% |
| Uranium Resources Inc | COM | 916901606 | $1.2K | 464,130 | 0.0% |