Q1 2015 Holdings
Filed 2015-05-12 | 93 holdings | $29.7M | 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 | $9.6M | 1,298,320 | 32.4% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $6.0M | 1,089,561 | 20.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $5.5M | 980,432 | 18.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 118,945 | 17.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 20,580 | 4.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,624 | 4.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $361.0K | 12,678 | 1.2% |
| AIR Lease Corporation CL A(AL) | CL A | 00912X302 | $18.0K | 477,863 | 0.1% |
| Neovasc Inc | COM | 64065J106 | $17.8K | 1,981,133 | 0.1% |
| General Finance Corporation(GFN) | COM | 369822101 | $17.7K | 2,195,906 | 0.1% |
| RED HAT Inc | COM | 756577102 | $16.8K | 221,472 | 0.1% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $16.0K | 249,607 | 0.1% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $15.4K | 66,022 | 0.1% |
| Novadaq Technologies Inc | COM | 66987G102 | $14.9K | 917,360 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $14.6K | 382,580 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $12.8K | 930,349 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $12.7K | 106,751 | 0.0% |
| Amber Road Inc COM(AMBRUSD) | COM | 02318Y108 | $11.5K | 1,241,358 | 0.0% |
| Cninsure Inc Sponsored ADR | SPONSORED ADR | 18976M103 | $11.3K | 1,313,741 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $11.2K | 1,020,664 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $11.1K | 1,247,284 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $6.6K | 1,326,905 | 0.0% |
| Marketo Inc | COM | 57063L107 | $6.4K | 248,995 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.7K | 61,952 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | CL B | 14862Q100 | $5.7K | 736,257 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $4.9K | 349,915 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $2.3K | 74,653 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $2.2K | 1,607,726 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 103,013 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $1.7K | 93,093 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.6K | 813,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,480 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 15,014 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 27,096 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.1K | 94,304 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 32,509 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.0K | 68,100 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.0K | 113,803 | 0.0% |
| Rally Software DEV Corp COM | COM | 751198102 | $1.0K | 63,722 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $996 | 20,456 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $951 | 34,396 | 0.0% |
| General Electric Co | COM | 369604103 | $874 | 35,210 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $860 | 14,112 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $845 | 17,276 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $844 | 20,815 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $829 | 10,058 | 0.0% |
| Atlantic Power Corporation(AT) | COM NEW | 04878Q863 | $817 | 290,605 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $793 | 836,089 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $787 | 23,841 | 0.0% |
| Actua Corporation | COM | 005094107 | $772 | 49,833 | 0.0% |