Q3 2015 Holdings
Filed 2015-10-16 | 88 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.8M | 1,330,318 | 35.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.2M | 154,553 | 23.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.9M | 1,173,571 | 22.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,601 | 5.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 1,141,244 | 5.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 19,170 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $364.0K | 12,405 | 1.6% |
| RED HAT Inc | COM | 756577102 | $14.2K | 197,411 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.5K | 49,543 | 0.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $13.5K | 437,597 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $13.5K | 101,369 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $9.8K | 788,813 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $9.2K | 1,873,318 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $8.7K | 1,139,747 | 0.0% |
| General Finance Corporation(GFN) | COM | 369822101 | $8.1K | 2,193,734 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $7.4K | 327,820 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $6.9K | 889,856 | 0.0% |
| Marketo Inc | COM | 57063L107 | $6.5K | 229,363 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $6.1K | 253,094 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $5.9K | 821,096 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $5.4K | 1,286,750 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.7K | 56,048 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.9K | 930,173 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.9K | 173,280 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.8K | 282,520 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $3.0K | 224,980 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.0K | 194,635 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $1.8K | 86,601 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $1.8K | 131,083 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.6K | 813,235 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 86,558 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 14,960 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 10,946 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.2K | 115,758 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.0K | 181,529 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 33,307 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $971 | 33,285 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $969 | 62,545 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $925 | 68,962 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $923 | 34,956 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $903 | 16,156 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $848 | 35,270 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $832 | 20,745 | 0.0% |
| Coach Inc | COM | 189754104 | $817 | 28,257 | 0.0% |
| General Electric Co | COM | 369604103 | $797 | 31,583 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $757 | 17,558 | 0.0% |
| Actua Corporation | COM | 005094107 | $653 | 55,566 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $555 | 11,094 | 0.0% |
| Black Diamiond Inc | COM | 09202G101 | $539 | 85,807 | 0.0% |
| Atlantic Power Corporation(AT) | COM NEW | 04878Q863 | $539 | 289,965 | 0.0% |