Q1 2016 Holdings
Filed 2016-05-03 | 88 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.7M | 155,635 | 27.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.7M | 1,406,930 | 27.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.9M | 1,179,514 | 23.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.6M | 1,087,846 | 10.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,777 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 18,627 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $374.0K | 12,387 | 1.5% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $14.8K | 460,638 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $13.8K | 99,565 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.8K | 35,711 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.2K | 149,864 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $10.6K | 774,417 | 0.0% |
| General Finance Corporation(GFN) | COM | 369822101 | $10.2K | 2,235,341 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $9.1K | 1,132,819 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $8.6K | 2,056,594 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $8.2K | 1,518,892 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $8.1K | 680,043 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $7.4K | 560,596 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.2K | 384,034 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.3K | 77,479 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $5.2K | 470,464 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $4.7K | 341,955 | 0.0% |
| Marketo Inc | COM | 57063L107 | $4.7K | 238,709 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.3K | 997,898 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $3.2K | 411,700 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $2.6K | 291,685 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.5K | 150,702 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 82,312 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $1.4K | 154,020 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 31,826 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $1.4K | 79,094 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 34,074 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.2K | 14,913 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $1.2K | 1,376,869 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 29,124 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 35,709 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.1K | 822,625 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 27,382 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.1K | 262,950 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 64,697 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $973 | 8,929 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $928 | 27,839 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $897 | 18,612 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $835 | 54,920 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $817 | 24,505 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $736 | 1,563 | 0.0% |
| General Electric Co | COM | 369604103 | $725 | 22,801 | 0.0% |
| Atlantic Power Corporation(AT) | COM NEW | 04878Q863 | $713 | 289,965 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $699 | 15,075 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $662 | 36,966 | 0.0% |