Q4 2014 Holdings
Filed 2015-02-13 | 95 holdings | $31.4M | 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 | $9.2M | 1,312,617 | 29.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.2M | 119,897 | 19.7% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $6.2M | 854,239 | 19.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $5.7M | 997,685 | 18.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,407 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 18,367 | 3.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 52,449 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $317.0K | 12,523 | 1.0% |
| General Finance Corporation(GFN) | COM | 369822101 | $22.5K | 2,278,518 | 0.1% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $17.7K | 78,231 | 0.1% |
| RED HAT Inc | COM | 756577102 | $17.3K | 250,770 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $17.3K | 470,451 | 0.1% |
| AIR Lease Corporation CL A(AL) | CL A | 00912X302 | $17.1K | 497,442 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $16.4K | 112,439 | 0.1% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $15.3K | 922,578 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $14.3K | 2,154,777 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $11.7K | 899,985 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $11.4K | 1,288,695 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $11.0K | 1,080,045 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $10.5K | 202,939 | 0.0% |
| Amber Road Inc COM(AMBRUSD) | COM | 02318Y108 | $10.3K | 1,009,201 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $9.6K | 1,841,016 | 0.0% |
| Cninsure Inc Sponsored ADR | SPONSORED ADR | 18976M103 | $9.2K | 1,382,082 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $7.9K | 240,637 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $7.8K | 806,810 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $7.1K | 65,284 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | CL B | 14862Q100 | $5.7K | 483,580 | 0.0% |
| Fxcm Inc COM CL A | CL A | 302693106 | $3.1K | 189,054 | 0.0% |
| Rally Software DEV Corp COM(RCL) | COM | V7780T103 | $1.9K | 77,692 | 0.0% |
| Gentex Corp | COM | R32035116 | $1.8K | 102,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 16,571 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.6K | 113,849 | 0.0% |
| Nintendo Co Ltd-ADR New(NTDOY) | SPONSORED ADR | 654445303 | $1.3K | 99,227 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.1K | 87,625 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0K | 33,746 | 0.0% |
| Ovascience Inc COM | COM | 69014Q101 | $1.0K | 22,629 | 0.0% |
| Coach Inc | COM | 189754104 | $980 | 26,098 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $965 | 67,176 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $950 | 66,367 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | CL A | 98156Q108 | $937 | 75,911 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $927 | 19,828 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $919 | 25,827 | 0.0% |
| Actua Corporation | COM | 005094107 | $909 | 49,212 | 0.0% |
| Healthways Inc | COM | 422245100 | $905 | 45,502 | 0.0% |
| General Electric Co | COM | 369604103 | $887 | 35,090 | 0.0% |
| Coca Cola Company (the)(KO) | COM | 191216100 | $879 | 20,815 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $833 | 45,095 | 0.0% |
| Atlantic Power Corporation(AT) | COM NEW | 04878Q863 | $789 | 290,605 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $763 | 16,924 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $722 | 13,691 | 0.0% |