Q2 2016 Holdings
Filed 2016-08-10 | 92 holdings | $23.9M | 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 | $6.7M | 154,122 | 27.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.3M | 1,436,964 | 26.2% |
| Canadian Energy Services(CDNA)A | COM | 14167L103 | $5.8M | 1,915,534 | 24.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.4M | 1,091,765 | 10.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 24,875 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 18,727 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.0K | 12,299 | 1.6% |
| Athenahealth Inc | COM | 04685W103 | $13.6K | 98,540 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.5K | 32,165 | 0.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $12.3K | 457,882 | 0.1% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $11.6K | 1,507,916 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $11.4K | 732,085 | 0.0% |
| RED HAT Inc | COM | 756577102 | $10.8K | 148,578 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $9.8K | 633,631 | 0.0% |
| General Finance Corporation(GFN) | COM | 369822101 | $9.4K | 2,221,667 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $8.0K | 1,124,113 | 0.0% |
| Alpha & Omega Semiconductor Limited | SHS | 50579603 | $7.2K | 519,108 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.4K | 558,095 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $6.4K | 357,433 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $6.4K | 648,153 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $5.4K | 74,409 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $5.4K | 193,871 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.0K | 423,644 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.9K | 993,811 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.7K | 393,447 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $2.0K | 241,870 | 0.0% |
| Profound Medical CorpA | COM | 23309785 | $1.9K | 1,685,021 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $1.5K | 82,178 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $1.4K | 78,235 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 44,822 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $1.3K | 2,431,837 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $1.2K | 153,595 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 25,028 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.2K | 33,863 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.2K | 957,880 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 28,227 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0K | 31,719 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $999 | 14,878 | 0.0% |
| DenaA | COM | J1257N107 | $991 | 42,743 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $955 | 61,791 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $944 | 262,950 | 0.0% |
| Microchip Technology Inc | COM | 78688718 | $944 | 18,594 | 0.0% |
| Tangoe Inc | COM | 11548466 | $920 | 119,120 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $914 | 23,986 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $823 | 53,188 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785 | 8,370 | 0.0% |
| General Electric Co | COM | 369604103 | $764 | 24,255 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $716 | 22,341 | 0.0% |
| Atlantic Power Corporation(AT) | COM NEW | 04878Q863 | $690 | 278,259 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $638 | 1,583 | 0.0% |