Gagnon Securities

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 (LL) 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 (FANH) 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 (SRNEQ) 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