Q2 2016 Holdings
Filed 2016-08-10 | 26 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.3M | 122,241 | 33.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.6M | 1,055,979 | 29.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.1M | 952,464 | 26.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.7M | 757,072 | 10.5% |
| General Finance Corp(NVGS) | COM | Y62132108 | $12.9K | 2,297,760 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $9.9K | 637,573 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.5K | 317,122 | 0.1% |
| RED HAT Inc | COM | 756577102 | $7.8K | 107,587 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.8K | 17,423 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.5K | 47,318 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $6.1K | 854,380 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $5.7K | 410,949 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $5.7K | 739,502 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $5.1K | 331,589 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.9K | 53,888 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $3.8K | 211,802 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.5K | 127,364 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3K | 281,144 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.1K | 316,541 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.9K | 733,745 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.2K | 240,157 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $1.6K | 190,176 | 0.0% |
| Canadian Energy SvcsA | COM | 13566W108 | $1.5K | 468,010 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $975 | 1,892,125 | 0.0% |
| Profound Medical CorpA | COM | 74319B106 | $727 | 650,790 | 0.0% |