Q3 2016 Holdings
Filed 2016-11-14 | 97 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.3M | 155,752 | 31.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.2M | 1,365,007 | 27.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.3M | 1,765,813 | 24.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.6M | 1,081,299 | 6.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 24,800 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 19,384 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $297.0K | 9,839 | 1.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $12.9K | 450,680 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $12.7K | 100,317 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $12.4K | 1,281,950 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $12.2K | 690,026 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $12.1K | 617,484 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.5K | 142,718 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $10.9K | 503,073 | 0.0% |
| General Finance Corporation | COM | 369822705 | $9.8K | 2,179,157 | 0.0% |
| Five9 Inc(FIVN) | CL A | 338307101 | $8.9K | 565,236 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $8.0K | 692,258 | 0.0% |
| Equinix Inc | COM | 29444U502 | $6.8K | 18,917 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $6.1K | 219,979 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.1K | 1,455,524 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $5.6K | 724,139 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.1K | 390,006 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.5K | 629,963 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $4.4K | 428,615 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.0K | 99,265 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.7K | 97,744 | 0.0% |
| Xactly Corporation | COM | 98386L101 | $3.0K | 203,430 | 0.0% |
| Talend S.A. | COM | 874224207 | $2.6K | 99,663 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $2.4K | 74,388 | 0.0% |
| Canadian Energy Services | COM | 13566W108 | $2.3K | 571,955 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.7K | 152,935 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $1.7K | 238,627 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $1.7K | 1,674,456 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $1.6K | 2,946,509 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $1.6K | 72,765 | 0.0% |
| Dena | COM | J1257N107 | $1.5K | 42,263 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.5K | 24,552 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5K | 53,129 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.3K | 965,782 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 36,292 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 18,216 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 60,476 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 28,393 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 13,722 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $978 | 118,530 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $975 | 31,175 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $952 | 21,885 | 0.0% |
| Monsanto Co | COM | 61166W101 | $875 | 8,563 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $819 | 261,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $777 | 8,903 | 0.0% |