Q4 2016 Holdings
Filed 2017-02-14 | 27 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.3M | 122,241 | 39.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.1M | 930,100 | 32.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 952,464 | 16.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 757,072 | 11.2% |
| AIR Lease Corporation(AL) | CL A | 00912X302 | $10.9K | 317,122 | 0.1% |
| General Finance Corp(GFN) | COM | 369822101 | $10.3K | 1,864,280 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $9.0K | 386,366 | 0.1% |
| RED HAT Inc | COM | 756577102 | $7.5K | 107,587 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $7.2K | 336,978 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3K | 371,867 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $5.2K | 49,684 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $5.2K | 331,589 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0K | 14,071 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $5.0K | 553,625 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.4K | 894,725 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4.3K | 130,715 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.9K | 136,879 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $2.9K | 349,574 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.9K | 196,929 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $2.8K | 367,695 | 0.0% |
| Xactly Corporation | COM | 98386L101 | $2.4K | 220,266 | 0.0% |
| Everbridge Inc | COM | M4059L101 | $2.4K | 130,313 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.3K | 242,788 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $2.1K | 1,207,179 | 0.0% |
| Canadian Energy Svcs | COM | 13566W108 | $1.7K | 303,768 | 0.0% |
| Talend S.A. | ADS | 874224207 | $1.5K | 68,909 | 0.0% |
| Profound Medical Corp | COM | 74319B106 | $1.0K | 1,248,835 | 0.0% |