Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.5M | 122,241 | 39.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.6M | 1,055,979 | 33.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.4M | 952,464 | 20.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 757,072 | 6.6% |
| Rudolph Technologies Inc | COM | 781270103 | $11.3K | 637,573 | 0.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $9.1K | 317,122 | 0.1% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $8.9K | 410,949 | 0.1% |
| RED HAT Inc | COM | 756577102 | $8.7K | 107,587 | 0.1% |
| General Finance Corp(GFN) | COM | 369822101 | $8.4K | 1,864,280 | 0.1% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $6.5K | 331,589 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.3K | 49,684 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.8K | 371,867 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $5.7K | 587,345 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.4K | 159,408 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.4K | 12,272 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.9K | 340,560 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $3.8K | 367,695 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.7K | 894,725 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $3.3K | 426,310 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.2K | 240,157 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.7K | 69,451 | 0.0% |
| Xactly Corporation | COM | 98386L101 | $1.9K | 132,381 | 0.0% |
| Canadian Energy Svcs | COM | 13566W108 | $1.8K | 468,010 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.7K | 242,788 | 0.0% |
| Talend S.A. | ADS | 874224207 | $1.7K | 64,430 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $1.3K | 190,176 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $848 | 1,609,573 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $649 | 650,790 | 0.0% |