Q4 2015 Holdings
Filed 2016-02-16 | 86 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.6M | 1,219,645 | 30.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.5M | 1,178,362 | 29.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.1M | 153,959 | 24.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.4M | 845,937 | 5.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 19,301 | 4.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $985.0K | 18,717 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $397.0K | 12,405 | 1.6% |
| Athenahealth Inc | COM | 04685W103 | $16.1K | 99,773 | 0.1% |
| RED HAT Inc | COM | 756577102 | $16.0K | 192,931 | 0.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $15.5K | 463,973 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $15.1K | 49,797 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $11.0K | 772,871 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $10.5K | 1,133,773 | 0.0% |
| General Finance Corporation(GFN) | COM | 369822101 | $8.9K | 2,232,180 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $8.8K | 1,944,814 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $8.2K | 888,283 | 0.0% |
| Marketo Inc | COM | 57063L107 | $6.7K | 234,569 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $6.1K | 1,201,681 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $5.8K | 686,727 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $5.7K | 312,987 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $5.6K | 191,466 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.2K | 377,364 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.7K | 56,011 | 0.0% |
| Lumber Liquidators Holdings Inc | COM | 55003T107 | $4.4K | 254,844 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.1K | 968,936 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $1.9K | 129,401 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.8K | 813,890 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 86,579 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $1.5K | 86,938 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.5K | 14,856 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 30,950 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.3K | 99,062 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.3K | 118,521 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,806 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.1K | 69,239 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 62,883 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $999 | 33,563 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $977 | 35,126 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $945 | 25,841 | 0.0% |
| Coach Inc | COM | 189754104 | $935 | 28,554 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $925 | 34,229 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $891 | 20,745 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $862 | 217,120 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $822 | 17,652 | 0.0% |
| General Electric Co | COM | 369604103 | $675 | 21,672 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $668 | 18,345 | 0.0% |
| Actua Corporation | COM | 005094107 | $636 | 55,576 | 0.0% |
| Ur-Energy(URG) | COM | 91688R108 | $575 | 884,657 | 0.0% |
| Atlantic Power Corporation(AT) | COM NEW | 04878Q863 | $571 | 289,965 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $505 | 11,222 | 0.0% |