GAGNON SECURITIES LLC Diversified Active

CIK: 0001125725 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $336,609 (100.0% shares, 0.0% debt)

Holdings (104)

GENERAL FINANCE 7.4%
Value ($000) $24,767 Shares 3,135,107 Est. Cost $4.65 Unrealized
AL AIR LEASE CORPORATION CL A 5.7%
Value ($000) $19,119 Shares 512,718 Est. Cost $23.77 Unrealized +21.2%
ATHENAHEALTH INC 5.3%
Value ($000) $17,882 Shares 111,592 Est. Cost $134.50 Unrealized
NEOVASC INC 5.1%
Value ($000) $17,057 Shares 2,773,446 Est. Cost $2.81 Unrealized
NOVADAQ TECHNOLOGIES INC COMMON 5.0%
Value ($000) $16,924 Shares 759,605 Est. Cost $13.51 Unrealized
EQUINIX INC 4.4%
Value ($000) $14,767 Shares 79,890 Est. Cost $180.29 Unrealized
E2OPEN INC COM 4.3%
Value ($000) $14,375 Shares 609,889 Est. Cost $17.92 Unrealized
RED HAT INC 4.1%
Value ($000) $13,843 Shares 261,295 Est. Cost $47.84 Unrealized
TANGOE INC 4.0%
Value ($000) $13,610 Shares 732,132 Est. Cost $15.43 Unrealized
CONSTANT CONTACT INC 3.7%
Value ($000) $12,426 Shares 508,003 Est. Cost $16.07 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC 3.6%
Value ($000) $12,060 Shares 160,436 Est. Cost $50.29 Unrealized +43.6%
RUDOLPH TECHNOLOGIES INC 3.3%
Value ($000) $11,175 Shares 979,426 Est. Cost $11.27 Unrealized
AMRC AMERESCO INC CL A 3.0%
Value ($000) $10,043 Shares 1,328,377 Est. Cost $9.06 Unrealized +4.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR LIMITED 2.8%
Value ($000) $9,537 Shares 1,295,806 Est. Cost $8.00 Unrealized -7.5%
KMX CARMAX INC 2.7%
Value ($000) $8,971 Shares 191,698 Est. Cost $48.66 Unrealized -4.0%
RALLY SOFTWARE DEV CORP COM 2.5%
Value ($000) $8,470 Shares 633,033 Est. Cost $22.82 Unrealized
RTI SURGICAL INC 2.4%
Value ($000) $8,048 Shares 1,972,525 Est. Cost $3.75 Unrealized
CVLT COMMVAULT SYSTEMS INC 2.3%
Value ($000) $7,857 Shares 120,975 Est. Cost $71.21 Unrealized -2.9%
AMBER ROAD INC COM 2.2%
Value ($000) $7,571 Shares 491,600 Est. Cost $15.40 Unrealized
CCJ CAMECO CORP 1.9%
Value ($000) $6,375 Shares 278,275 Est. Cost $19.53 Unrealized 0.0%
GASS STEALTHGAS INC 1.9%
Value ($000) $6,349 Shares 558,403 Est. Cost $11.39 Unrealized -8.2%
CNINSURE INC SPONSORED ADR 1.8%
Value ($000) $6,083 Shares 811,078 Est. Cost $6.52 Unrealized
MARKETO INC COM 1.7%
Value ($000) $5,806 Shares 177,727 Est. Cost $32.77 Unrealized
FINANCIAL ENGINES INC 1.6%
Value ($000) $5,554 Shares 109,371 Est. Cost $49.14 Unrealized
NETSUITE INC 1.6%
Value ($000) $5,486 Shares 57,855 Est. Cost $91.73 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 1.6%
Value ($000) $5,396 Shares 816,283 Est. Cost $6.73 Unrealized +1.3%
URG UR-ENERGY 1.4%
Value ($000) $4,658 Shares 3,009,512 Est. Cost $1.51 Unrealized 0.0%
FXCM INC COM CL A 0.8%
Value ($000) $2,659 Shares 180,044 Est. Cost $16.41 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.5%
Value ($000) $1,806 Shares 111,118 Est. Cost $6.73 Unrealized +111.1%
GNTX GENTEX CORP 0.5%
Value ($000) $1,748 Shares 55,450 Est. Cost $11.27 Unrealized +41.6%
AAPL APPLE INC 0.5%
Value ($000) $1,714 Shares 3,193 Est. Cost $14.23 Unrealized +16.5%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $1,643 Shares 28,231 Est. Cost $47.16 Unrealized +17.1%
URANIUM RESOURCES INC 0.5%
Value ($000) $1,593 Shares 577,175 Est. Cost $2.76 Unrealized
AMIRA NATURE FOODS LTD 0.4%
Value ($000) $1,352 Shares 79,332 Est. Cost $17.04 Unrealized
INPHI CORP 0.4%
Value ($000) $1,222 Shares 75,958 Est. Cost $12.00 Unrealized
NTDOY NINTENDO CO LTD-ADR NEW 0.3%
Value ($000) $1,144 Shares 76,878 Est. Cost $14.69 Unrealized
DTS INC 0.3%
Value ($000) $1,144 Shares 57,884 Est. Cost $20.58 Unrealized
DURECT CORP 0.3%
Value ($000) $1,115 Shares 838,585 Est. Cost $1.05 Unrealized
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $1,084 Shares 18,375 Est. Cost $33.51 Unrealized +63.1%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $987 Shares 71,837 Est. Cost $14.10 Unrealized +2.1%
ATLANTIC POWER CORPORATION 0.3%
Value ($000) $916 Shares 316,090 Est. Cost $3.19 Unrealized
HEALTHWAYS INC 0.3%
Value ($000) $869 Shares 50,702 Est. Cost $16.99 Unrealized
DNN DENISON MINES CORP 0.3%
Value ($000) $858 Shares 581,173 Est. Cost $1.41 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $841 Shares 32,466 Est. Cost $23.24 Unrealized
ICG GROUP INC 0.2%
Value ($000) $801 Shares 39,204 Est. Cost $11.40 Unrealized
COACH INC 0.2%
Value ($000) $782 Shares 15,755 Est. Cost $49.64 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $768 Shares 22,776 Est. Cost $19.49 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $665 Shares 13,933 Est. Cost $14.19 Unrealized +25.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $599 Shares 10,979 Est. Cost $29.98 Unrealized +45.9%
CYTORI THERAPEUTICS INC 0.2%
Value ($000) $583 Shares 215,938 Est. Cost $2.60 Unrealized
WLY JOHN WILEY & SONS INC-CL A 0.2%
Value ($000) $566 Shares 9,827 Est. Cost $27.76 Unrealized +42.0%
OVASCIENCE INC COM 0.2%
Value ($000) $565 Shares 63,211 Est. Cost $8.94 Unrealized
TIVO INC 0.2%
Value ($000) $561 Shares 42,393 Est. Cost $13.23 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.2%
Value ($000) $535 Shares 80,743 Est. Cost $2.09 Unrealized +57.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $532 Shares 24,748 Est. Cost $20.89 Unrealized +3.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%
Value ($000) $531 Shares 12,494 Est. Cost $39.00 Unrealized
MONSANTO CO 0.2%
Value ($000) $531 Shares 4,669 Est. Cost $99.12 Unrealized
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $530 Shares 4,548 Est. Cost $116.53 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $529 Shares 20,779 Est. Cost $15.30 Unrealized -11.4%
BENEFITFOCUS INC COM 0.1%
Value ($000) $468 Shares 9,969 Est. Cost $47.92 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $462 Shares 10,659 Est. Cost $23.47 Unrealized +25.0%
NORTH ATLANTIC DRILLING LTD 0.1%
Value ($000) $437 Shares 49,395 Est. Cost $8.85 Unrealized
ANADIGICS INC 0.1%
Value ($000) $431 Shares 253,471 Est. Cost $2.16 Unrealized
HORNBECK OFFSHORE SERVICES INC 0.1%
Value ($000) $426 Shares 10,180 Est. Cost $48.15 Unrealized
ENERGY XXI BERMUDA LIMITED 0.1%
Value ($000) $409 Shares 17,359 Est. Cost $27.75 Unrealized
BELFB BEL FUSE INC-CL B 0.1%
Value ($000) $396 Shares 18,097 Est. Cost $13.90 Unrealized +23.6%
XTREME DRILLING & COIL SVCS CORP COM 0.1%
Value ($000) $396 Shares 95,874 Est. Cost $2.60 Unrealized
PAIN THERAPEUTICS INC 0.1%
Value ($000) $387 Shares 70,372 Est. Cost $2.86 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value ($000) $361 Shares 79,242 Est. Cost $5.06 Unrealized
EXAR CORPORATION 0.1%
Value ($000) $350 Shares 29,262 Est. Cost $11.49 Unrealized
KBH KB HOME 0.1%
Value ($000) $340 Shares 20,019 Est. Cost $15.25 Unrealized +5.5%
HOVNANIAN ENTERPRISES INC-CL A 0.1%
Value ($000) $335 Shares 70,737 Est. Cost $5.58 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $335 Shares 6,330 Est. Cost $36.65 Unrealized
TITAN PHARMACEUTICALS INC 0.1%
Value ($000) $329 Shares 490,832 Est. Cost $0.46 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $322 Shares 3,275 Est. Cost $65.75 Unrealized +1.3%
UBIQUITI NETWORKS INC COM 0.1%
Value ($000) $312 Shares 6,865 Est. Cost $33.99 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $295 Shares 8,867 Est. Cost $22.16 Unrealized +23.7%
COM DEV INTERNATIONAL LTD 0.1%
Value ($000) $294 Shares 85,408 Est. Cost $3.82 Unrealized
VEEV VEEVA SYSTEMS INC CL A COM 0.1%
Value ($000) $273 Shares 10,229 Est. Cost $38.17 Unrealized -15.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $253 Shares 10,672 Est. Cost $11.21 Unrealized +106.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $253 Shares 6,904 Est. Cost $32.09 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $237 Shares 14,500 Est. Cost $18.11 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $228 Shares 5,744 Est. Cost $30.45 Unrealized +13.4%
LUMINEX CORP DEL 0.1%
Value ($000) $226 Shares 12,467 Est. Cost $19.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $217 Shares 4,130 Est. Cost $49.89 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $214 Shares 8,244 Est. Cost $24.66 Unrealized 0.0%
AIXTRON SE SPONSORED ADR 0.1%
Value ($000) $206 Shares 12,616 Est. Cost $16.33 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $169 Shares 13,977 Est. Cost $9.04 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $167 Shares 16,370 Est. Cost $8.78 Unrealized
STANDARD PACIFIC CORP NEW 0.0%
Value ($000) $160 Shares 19,241 Est. Cost $8.37 Unrealized
HXGCF Hexagon Composites Asa 0.0%
Value ($000) $143 Shares 24,674 Est. Cost $2.53 Unrealized +80.5%
ZYNGA INC CLASS A 0.0%
Value ($000) $142 Shares 33,007 Est. Cost $3.29 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $118 Shares 16,880 Est. Cost $6.99 Unrealized
ZIPREALTY INC 0.0%
Value ($000) $114 Shares 34,745 Est. Cost $3.22 Unrealized
ZOGENIX INC 0.0%
Value ($000) $103 Shares 36,171 Est. Cost $2.85 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value ($000) $88 Shares 12,670 Est. Cost $6.95 Unrealized
NAMIBIA RARE EARTHS INC COMMON 0.0%
Value ($000) $85 Shares 719,635 Est. Cost $0.18 Unrealized
CROWN POINT ENERGY INC COM 0.0%
Value ($000) $57 Shares 79,174 Est. Cost $0.18 Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $35 Shares 23,117 Est. Cost $1.97 Unrealized
CALLWAVE INC 0.0%
Value ($000) $22 Shares 19,205 Est. Cost $1.82 Unrealized
TV AZTECA SAB DE C CPO 0.0%
Value ($000) $16 Shares 25,600 Est. Cost $0.63 Unrealized
ANTRIM ENERGY INC 0.0%
Value ($000) $14 Shares 240,883 Est. Cost $0.08 Unrealized
SCO GROUP INC (THE) 0.0%
Value ($000) $2 Shares 104,140 Est. Cost $0.02 Unrealized
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 45,725 Est. Cost Unrealized