Gagnon Securities

Gagnon Securities as of March 31, 2014

Portfolio Holdings for Gagnon Securities

Gagnon Securities holds 104 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Finance Corporation 7.4 $25M 3.1M 7.90
Air Lease Corp (AL) 5.7 $19M 513k 37.29
athenahealth 5.3 $18M 112k 160.24
Neovasc 5.1 $17M 2.8M 6.15
Novadaq Technologies 5.0 $17M 760k 22.28
Equinix 4.4 $15M 80k 184.84
E2open 4.3 $14M 610k 23.57
Red Hat 4.1 $14M 261k 52.98
Tangoe 4.0 $14M 732k 18.59
Constant Contact 3.7 $12M 508k 24.46
2060000 Power Solutions International (PSIX) 3.6 $12M 160k 75.17
Rudolph Technologies 3.3 $11M 979k 11.41
Ameres (AMRC) 3.0 $10M 1.3M 7.56
Alpha & Omega Semiconductor (AOSL) 2.8 $9.5M 1.3M 7.36
CarMax (KMX) 2.7 $9.0M 192k 46.80
Rally Software Development 2.5 $8.5M 633k 13.38
RTI Biologics 2.4 $8.0M 2.0M 4.08
CommVault Systems (CVLT) 2.3 $7.9M 121k 64.95
Amber Road 2.2 $7.6M 492k 15.40
Cameco Corporation (CCJ) 1.9 $6.4M 278k 22.91
Stealthgas (GASS) 1.9 $6.3M 558k 11.37
CNinsure 1.8 $6.1M 811k 7.50
Marketo 1.7 $5.8M 178k 32.67
Financial Engines 1.6 $5.6M 109k 50.78
NetSuite 1.6 $5.5M 58k 94.82
Christopher & Banks Corporation (CBKCQ) 1.6 $5.4M 816k 6.61
Ur-energy (URG) 1.4 $4.7M 3.0M 1.55
FXCM 0.8 $2.7M 180k 14.77
Vanda Pharmaceuticals (VNDA) 0.5 $1.8M 111k 16.25
Gentex Corporation (GNTX) 0.5 $1.7M 56k 31.52
Apple (AAPL) 0.5 $1.7M 3.2k 536.80
Akamai Technologies (AKAM) 0.5 $1.6M 28k 58.20
Uranium Res 0.5 $1.6M 577k 2.76
Amira Nature Foods 0.4 $1.4M 79k 17.04
Inphi Corporation 0.4 $1.2M 76k 16.09
DTS 0.3 $1.1M 58k 19.76
Nintendo (NTDOY) 0.3 $1.1M 77k 14.88
DURECT Corporation 0.3 $1.1M 839k 1.33
Generac Holdings (GNRC) 0.3 $1.1M 18k 58.99
AMN Healthcare Services (AMN) 0.3 $987k 72k 13.74
Atlantic Power Corporation 0.3 $917k 316k 2.90
Healthways 0.3 $869k 51k 17.14
Denison Mines Corp (DNN) 0.3 $860k 581k 1.48
General Electric Company 0.2 $841k 33k 25.90
Icg Group 0.2 $801k 39k 20.43
Coach 0.2 $782k 16k 49.64
NetGear (NTGR) 0.2 $768k 23k 33.72
Microchip Technology (MCHP) 0.2 $665k 14k 47.73
Royal Caribbean Cruises (RCL) 0.2 $599k 11k 54.56
John Wiley & Sons (WLY) 0.2 $566k 9.8k 57.60
TiVo 0.2 $561k 42k 13.23
Cytori Therapeutics 0.2 $583k 216k 2.70
Ovascience 0.2 $565k 63k 8.94
Monsanto Company 0.2 $531k 4.7k 113.73
Hologic (HOLX) 0.2 $532k 25k 21.50
Ethan Allen Interiors (ETD) 0.2 $529k 21k 25.46
Napco Security Systems (NSSC) 0.2 $535k 81k 6.63
Ryman Hospitality Pptys (RHP) 0.2 $531k 13k 42.50
Fossil (FOSL) 0.2 $530k 4.5k 116.53
Archer Daniels Midland Company (ADM) 0.1 $462k 11k 43.34
Benefitfocus 0.1 $468k 10k 46.95
Anadigics 0.1 $431k 254k 1.70
Hornbeck Offshore Services 0.1 $426k 10k 41.85
North Atlantic Drilling 0.1 $437k 49k 8.85
Energy Xxi 0.1 $409k 17k 23.56
Bel Fuse (BELFB) 0.1 $396k 18k 21.88
Xtreme Drilling & Coil Svcs Corp Com cl a 0.1 $396k 96k 4.13
Pain Therapeutics 0.1 $387k 70k 5.50
SciClone Pharmaceuticals 0.1 $361k 79k 4.56
Johnson & Johnson (JNJ) 0.1 $322k 3.3k 98.32
KB Home (KBH) 0.1 $340k 20k 16.98
Hovnanian Enterprises 0.1 $335k 71k 4.74
Exar Corporation 0.1 $350k 29k 11.96
FARO Technologies (FARO) 0.1 $335k 6.3k 52.92
Titan Pharmaceutical 0.1 $329k 491k 0.67
Apogee Enterprises (APOG) 0.1 $295k 8.9k 33.27
Com Dev International 0.1 $294k 85k 3.44
Ubiquiti Networks 0.1 $312k 6.9k 45.45
Micron Technology (MU) 0.1 $253k 11k 23.71
American Airls (AAL) 0.1 $253k 6.9k 36.65
Veeva Sys Inc cl a (VEEV) 0.1 $273k 10k 26.69
Lennar Corporation (LEN) 0.1 $228k 5.7k 39.69
Luminex Corporation 0.1 $226k 13k 18.13
Vocera Communications 0.1 $237k 15k 16.34
Pitney Bowes (PBI) 0.1 $214k 8.2k 25.96
Lululemon Athletica (LULU) 0.1 $217k 4.1k 52.54
Aixtron 0.1 $206k 13k 16.33
Standard Pacific 0.1 $160k 19k 8.32
LivePerson (LPSN) 0.1 $169k 14k 12.09
IntraLinks Holdings 0.1 $167k 16k 10.20
BioScrip 0.0 $118k 17k 6.99
Zynga 0.0 $142k 33k 4.30
Hexagon Composites Asa 0.0 $143k 25k 5.80
ZipRealty 0.0 $114k 35k 3.28
Zogenix 0.0 $103k 36k 2.85
Defined 5400 Namibia Rare Earths 0.0 $86k 720k 0.12
Millennial Media 0.0 $88k 13k 6.95
Crown Point Energy 0.0 $57k 79k 0.72
Alphatec Holdings 0.0 $35k 23k 1.51
Callwave 0.0 $22k 19k 1.15
NIVS IntelliMedia Technology 0.0 $0 46k 0.00
S 0.0 $2.1k 104k 0.02
Antrim Energy 0.0 $15k 241k 0.06
Amr 0.0 $16k 26k 0.62