Q4 2016 Holdings
Filed 2017-02-14 | 96 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $7.9M | 153,980 | 32.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.2M | 1,131,883 | 25.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.8M | 1,795,844 | 19.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.4M | 1,031,589 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 24,912 | 6.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 19,286 | 5.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $269.0K | 9,839 | 1.1% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $15.5K | 452,555 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $15.4K | 661,647 | 0.1% |
| General Finance Corporation | COM | 369822705 | $12.0K | 2,164,531 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $10.7K | 101,503 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $10.5K | 1,152,632 | 0.0% |
| Alpha & Omega Semiconductor Limited(AOSL) | SHS | G6331P104 | $10.3K | 483,263 | 0.0% |
| RED HAT Inc | COM | 756577102 | $9.9K | 142,395 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $9.6K | 611,958 | 0.0% |
| Five9 Inc(FIVN) | CL A | 338307101 | $8.0K | 561,600 | 0.0% |
| Equinix Inc | COM | 29444U502 | $7.7K | 21,521 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $7.2K | 219,340 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $7.0K | 1,411,418 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.7K | 388,453 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.7K | 608,246 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.3K | 186,302 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $5.2K | 623,366 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $5.0K | 2,883,426 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.2K | 225,488 | 0.0% |
| Xactly Corporation | COM | 98386L101 | $3.7K | 331,966 | 0.0% |
| Canadian Energy Services | COM | 13566W108 | $3.3K | 585,507 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $3.1K | 417,010 | 0.0% |
| Talend S.A. | COM | 874224207 | $2.9K | 128,451 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $2.0K | 77,840 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $1.9K | 2,294,410 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $1.7K | 242,895 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.7K | 140,690 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5K | 36,430 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $1.3K | 72,534 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 23,979 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 49,549 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.3K | 950,701 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 60,587 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 18,269 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 31,196 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.1K | 13,806 | 0.0% |
| Coach Inc | SPONSORED ADR | 189754104 | $998 | 28,492 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $950 | 37,197 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $931 | 118,207 | 0.0% |
| Dena | COM | J1257N107 | $931 | 42,519 | 0.0% |
| Monsanto Co | COM | 61166W101 | $884 | 8,402 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $850 | 261,538 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $843 | 2,235 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $795 | 26,753 | 0.0% |