Gagnon Securities as of Dec. 31, 2016
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 6.7 | $16M | 453k | 34.33 | |
| Rudolph Technologies | 6.6 | $15M | 662k | 23.35 | |
| General Finance Corp New equity | 5.2 | $12M | 2.2M | 5.55 | |
| athenahealth | 4.6 | $11M | 102k | 105.17 | |
| Amber Road | 4.5 | $11M | 1.2M | 9.08 | |
| Alpha & Omega Semiconductor (AOSL) | 4.4 | $10M | 483k | 21.27 | |
| Red Hat | 4.3 | $9.9M | 142k | 69.70 | |
| Lumber Liquidators Holdings | 4.1 | $9.6M | 612k | 15.74 | |
| Five9 (FIVN) | 3.4 | $8.0M | 562k | 14.19 | |
| CommVault Systems (CVLT) | 3.4 | $7.9M | 154k | 51.40 | |
| Equinix | 3.3 | $7.7M | 22k | 357.42 | |
| Suncor Energy (SU) | 3.1 | $7.2M | 219k | 32.69 | |
| Castlight Health | 3.0 | $7.0M | 1.4M | 4.95 | |
| Ameres (AMRC) | 2.7 | $6.2M | 1.1M | 5.50 | |
| Wpx Energy | 2.4 | $5.7M | 389k | 14.57 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.4 | $5.7M | 608k | 9.30 | |
| New Relic | 2.3 | $5.3M | 186k | 28.25 | |
| Fanhua Inc -ads american depository receipt | 2.2 | $5.2M | 623k | 8.28 | |
| Neovasc | 2.1 | $5.0M | 2.9M | 1.73 | |
| Caredx (CDNA) | 2.1 | $4.8M | 1.8M | 2.70 | |
| Everbridge, Inc. Cmn (EVBG) | 1.8 | $4.2M | 226k | 18.45 | |
| Xactly | 1.6 | $3.7M | 332k | 11.00 | |
| Canadian Energy Services & Tec | 1.4 | $3.3M | 586k | 5.71 | |
| 2060000 Power Solutions International (PSIX) | 1.3 | $3.1M | 417k | 7.50 | |
| Talend S A ads | 1.2 | $2.9M | 129k | 22.20 | |
| Christopher & Banks Corporation (CBKCQ) | 1.0 | $2.4M | 1.0M | 2.34 | |
| Nintendo (NTDOY) | 0.9 | $2.0M | 78k | 26.30 | |
| Profound Medical | 0.8 | $1.9M | 2.3M | 0.84 | |
| Novadaq Technologies | 0.7 | $1.7M | 243k | 7.09 | |
| Zogenix | 0.7 | $1.7M | 141k | 12.15 | |
| CarMax (KMX) | 0.7 | $1.6M | 25k | 64.39 | |
| Generac Holdings (GNRC) | 0.6 | $1.5M | 36k | 40.74 | |
| World Wrestling Entertainment | 0.6 | $1.3M | 73k | 18.41 | |
| NetGear (NTGR) | 0.6 | $1.3M | 24k | 54.34 | |
| Akamai Technologies (AKAM) | 0.6 | $1.3M | 19k | 66.68 | |
| DURECT Corporation | 0.6 | $1.3M | 951k | 1.34 | |
| Fossil (FOSL) | 0.6 | $1.3M | 50k | 25.85 | |
| Gentex Corporation (GNTX) | 0.5 | $1.2M | 61k | 19.69 | |
| Microchip Technology (MCHP) | 0.5 | $1.2M | 18k | 64.15 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $1.1M | 14k | 82.07 | |
| Ethan Allen Interiors (ETD) | 0.5 | $1.1M | 31k | 36.86 | |
| Coach | 0.4 | $998k | 29k | 35.03 | |
| Tailored Brands | 0.4 | $950k | 37k | 25.54 | |
| Tangoe | 0.4 | $932k | 118k | 7.88 | |
| Dena | 0.4 | $931k | 43k | 21.90 | |
| Monsanto Company | 0.4 | $884k | 8.4k | 105.21 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $843k | 2.2k | 377.18 | |
| RTI Biologics | 0.4 | $850k | 262k | 3.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $789k | 8.7k | 90.31 | |
| National CineMedia | 0.3 | $783k | 53k | 14.74 | |
| Benefitfocus | 0.3 | $795k | 27k | 29.72 | |
| Actua Corporation | 0.3 | $788k | 56k | 14.01 | |
| General Electric Company | 0.3 | $681k | 22k | 31.60 | |
| John Wiley & Sons (WLY) | 0.3 | $665k | 12k | 54.52 | |
| Macy's (M) | 0.3 | $612k | 17k | 35.80 | |
| Inphi Corporation | 0.3 | $605k | 14k | 44.63 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $553k | 12k | 45.64 | |
| Sysmex Corp for (SSMXY) | 0.2 | $542k | 9.3k | 58.02 | |
| Synchrony Financial (SYF) | 0.2 | $528k | 15k | 36.30 | |
| Hovnanian Enterprises | 0.2 | $442k | 162k | 2.73 | |
| Xerox Corporation | 0.2 | $416k | 48k | 8.72 | |
| Instructure | 0.2 | $385k | 20k | 19.55 | |
| EOG Resources (EOG) | 0.2 | $373k | 3.7k | 101.00 | |
| Black Diamond | 0.2 | $379k | 71k | 5.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $351k | 3.0k | 115.20 | |
| Atlantic Power Corporation | 0.1 | $340k | 136k | 2.50 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.1 | $341k | 19k | 18.48 | |
| Wpx Energy Inc p | 0.1 | $349k | 5.3k | 65.66 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 7.8k | 41.46 | |
| KB Home (KBH) | 0.1 | $316k | 20k | 15.83 | |
| Stealthgas (GASS) | 0.1 | $320k | 95k | 3.38 | |
| Westrock (WRK) | 0.1 | $332k | 6.5k | 50.77 | |
| Global X Fds global x uranium (URA) | 0.1 | $337k | 24k | 13.86 | |
| Pfizer (PFE) | 0.1 | $300k | 9.2k | 32.50 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $293k | 18k | 15.92 | |
| Green Dot Corporation (GDOT) | 0.1 | $303k | 13k | 23.52 | |
| Sonic Corporation | 0.1 | $281k | 11k | 26.52 | |
| D.R. Horton (DHI) | 0.1 | $269k | 9.8k | 27.34 | |
| Bel Fuse (BELFB) | 0.1 | $279k | 9.0k | 30.89 | |
| Lennar Corporation (LEN) | 0.1 | $235k | 5.5k | 42.97 | |
| Cameco Corporation (CCJ) | 0.1 | $222k | 21k | 10.47 | |
| Celgene Corporation | 0.1 | $229k | 2.0k | 115.95 | |
| Ur-energy (URG) | 0.1 | $182k | 343k | 0.53 | |
| Boingo Wireless | 0.1 | $184k | 15k | 12.17 | |
| Enzymotec | 0.1 | $192k | 377k | 0.51 | |
| Xtreme Drilling & Coil Svcs Corp Com cl a | 0.1 | $160k | 77k | 2.09 | |
| Titan Pharmaceutical | 0.1 | $144k | 36k | 3.99 | |
| LivePerson (LPSN) | 0.1 | $112k | 15k | 7.56 | |
| Hornbeck Offshore Services | 0.0 | $91k | 13k | 7.20 | |
| Royal Wolf | 0.0 | $91k | 86k | 1.06 | |
| Uranium Participation Corp | 0.0 | $39k | 14k | 2.82 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $54k | 11k | 4.86 | |
| Exactearth | 0.0 | $51k | 32k | 1.59 | |
| Pain Therapeutics | 0.0 | $26k | 46k | 0.57 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 40k | 0.00 | |
| Defined 5400 Namibia Rare Earths | 0.0 | $5.9k | 148k | 0.04 |
