Q2 2015 Holdings
Filed 2015-07-24 | 89 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.4M | 1,227,111 | 33.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.1M | 1,098,674 | 25.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.7M | 111,690 | 16.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.8M | 936,418 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,604 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,466 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 12,518 | 1.2% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $15.4K | 454,445 | 0.1% |
| RED HAT Inc | COM | 756577102 | $15.2K | 200,111 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.4K | 52,602 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $12.9K | 1,889,633 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $12.5K | 231,404 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $12.1K | 105,973 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $11.6K | 963,701 | 0.0% |
| General Finance Corporation(GFN) | COM | 369822101 | $11.3K | 2,165,757 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $10.7K | 849,261 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $10.4K | 1,175,603 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $10.4K | 360,427 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $10.3K | 1,177,486 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $8.9K | 1,267,178 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $7.0K | 864,527 | 0.0% |
| Marketo Inc | COM | 57063L107 | $6.5K | 232,354 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.3K | 58,280 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $4.3K | 2,560,419 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.9K | 206,360 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.4K | 194,635 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $2.2K | 107,661 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.9K | 813,235 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $1.9K | 92,625 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.7K | 115,614 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 101,710 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.4K | 222,418 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $1.4K | 86,433 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,982 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.3K | 113,290 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 15,089 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 15,830 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.1K | 68,462 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $986 | 32,844 | 0.0% |
| Coach Inc | COM | 189754104 | $961 | 27,756 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $915 | 34,742 | 0.0% |
| Atlantic Power Corporation(AT) | COM NEW | 04878Q863 | $893 | 289,965 | 0.0% |
| General Electric Co | COM | 369604103 | $839 | 31,583 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $825 | 17,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $819 | 20,605 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $814 | 20,745 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $803 | 63,288 | 0.0% |
| Actua Corporation | COM | 005094107 | $795 | 55,778 | 0.0% |
| Black Diamiond Inc | COM | 09202G101 | $786 | 85,018 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $761 | 39,132 | 0.0% |