Q3 2017 Holdings
Filed 2017-11-14 | 95 holdings | $31.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.7M | 142,931 | 27.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.5M | 1,083,290 | 27.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.0M | 2,166,403 | 25.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.7M | 224,562 | 8.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 23,911 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $771.0K | 15,829 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $393.0K | 9,839 | 1.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $168.0K | 123,311 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $17.3K | 407,043 | 0.1% |
| RED HAT Inc | COM | 756577102 | $13.8K | 124,731 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $13.5K | 347,558 | 0.0% |
| Five9 Inc(FIVN) | CL A | 338307101 | $12.5K | 522,015 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $10.5K | 300,550 | 0.0% |
| General Finance Corp(GFN)A | COM | 369822101 | $10.5K | 2,083,192 | 0.0% |
| Rudolph Tech Inc | COM | 781270103 | $10.5K | 399,394 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $10.0K | 1,303,508 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9.7K | 194,485 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9.2K | 801,028 | 0.0% |
| Instructure Inc | COM | 45781U103 | $9.1K | 274,468 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $8.6K | 774,072 | 0.0% |
| Equinix Inc(EQIX) | COM PAR | 29444U700 | $8.5K | 18,985 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.4K | 317,971 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $7.9K | 480,355 | 0.0% |
| Talend SA | ADS | 874224207 | $6.9K | 168,849 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.4K | 1,484,726 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.1K | 413,714 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $5.1K | 2,980,371 | 0.0% |
| CES Energy Solutions Corp(CESDF) | COM | 15713J104 | $4.5K | 895,625 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $4.2K | 479,886 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $3.7K | 29,906 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $3.6K | 103,765 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.5K | 144,331 | 0.0% |
| Nintendo Co LTD(NTDOY) | SPONSORED ADR | 654445303 | $3.0K | 64,560 | 0.0% |
| Profound MED Corp | COM | 74319B106 | $2.4K | 3,127,124 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.2K | 1,248,693 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5K | 32,217 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.4K | 30,256 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.3K | 57,846 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $1.1K | 984,676 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 25,755 | 0.0% |
| Dena Co LTD | COM | J1257N107 | $1.0K | 44,832 | 0.0% |
| Gentex Corp(GNTX) | CL A | 371901109 | $947 | 47,809 | 0.0% |
| Ethan Allen Interior Inc(ETD) | COM | 297602104 | $819 | 25,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $790 | 9,638 | 0.0% |
| General Electric CoA | CL A | 369604103 | $771 | 31,876 | 0.0% |
| Xerox Corp | COM | 984121608 | $763 | 22,922 | 0.0% |
| Monsanto Co | COM | 61166W101 | $753 | 6,287 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $746 | 2,424 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $741 | 8,257 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $716 | 49,595 | 0.0% |