GAGNON SECURITIES LLC Diversified Active

CIK: 0001125725 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 15, 2014

Total Value ($000): $299,341 (100.0% shares, 0.0% debt)

Holdings (99)

GENERAL FINANCE CORPORATION 6.9%
Value ($000) $20,561 Shares 2,317,991 Est. Cost $4.65 Unrealized
EQUINIX INC 5.5%
Value ($000) $16,538 Shares 77,832 Est. Cost $180.29 Unrealized
AL AIR LEASE CORPORATION CL A 5.5%
Value ($000) $16,351 Shares 503,115 Est. Cost $23.77 Unrealized +30.6%
ATHENAHEALTH INC 5.1%
Value ($000) $15,290 Shares 116,108 Est. Cost $134.05 Unrealized
NEOVASC INC 5.0%
Value ($000) $14,852 Shares 2,619,389 Est. Cost $3.41 Unrealized
RED HAT INC 4.8%
Value ($000) $14,361 Shares 255,754 Est. Cost $47.84 Unrealized
CONSTANT CONTACT INC 4.4%
Value ($000) $13,050 Shares 480,833 Est. Cost $16.07 Unrealized
TANGOE INC 4.1%
Value ($000) $12,368 Shares 912,769 Est. Cost $15.20 Unrealized
ALPHA & OMEGA SEMICONDUCTOR LIMITED 4.1%
Value ($000) $12,201 Shares 1,298,003 Est. Cost $9.27 Unrealized
AMBER ROAD INC COM 3.9%
Value ($000) $11,591 Shares 668,469 Est. Cost $16.07 Unrealized
PSIX POWER SOLUTIONS INTERNATIONAL INC 3.9%
Value ($000) $11,565 Shares 167,610 Est. Cost $51.80 Unrealized +30.6%
NOVADAQ TECHNOLOGIES INC COMMON 3.5%
Value ($000) $10,543 Shares 830,810 Est. Cost $13.59 Unrealized
RUDOLPH TECHNOLOGIES INC 3.3%
Value ($000) $9,896 Shares 1,093,507 Est. Cost $11.06 Unrealized
RTI SURGICAL INC 3.1%
Value ($000) $9,290 Shares 1,943,522 Est. Cost $3.75 Unrealized
AMRC AMERESCO INC CL A 3.1%
Value ($000) $9,143 Shares 1,334,676 Est. Cost $9.06 Unrealized -16.7%
CBKCQ CHRISTOPHER & BANKS CORP 2.7%
Value ($000) $8,204 Shares 829,546 Est. Cost $6.73 Unrealized +42.4%
MARKETO INC COM 2.7%
Value ($000) $8,009 Shares 247,971 Est. Cost $31.71 Unrealized
CNINSURE INC SPONSORED ADR 2.1%
Value ($000) $6,270 Shares 1,140,040 Est. Cost $6.44 Unrealized
CVLT COMMVAULT SYSTEMS INC 2.1%
Value ($000) $6,223 Shares 123,467 Est. Cost $51.51 Unrealized 0.0%
NETSUITE INC 2.0%
Value ($000) $5,955 Shares 66,502 Est. Cost $91.07 Unrealized
E2OPEN INC COM 1.9%
Value ($000) $5,654 Shares 607,351 Est. Cost $17.80 Unrealized
CASTLIGHT HEALTH INC CL B 1.9%
Value ($000) $5,543 Shares 428,323 Est. Cost $12.94 Unrealized
FINANCIAL ENGINES INC 1.8%
Value ($000) $5,371 Shares 156,970 Est. Cost $44.61 Unrealized
CDNA CAREDX INC COM 1.4%
Value ($000) $4,217 Shares 602,435 Est. Cost $9.62 Unrealized 0.0%
URG UR-ENERGY 1.2%
Value ($000) $3,447 Shares 3,418,583 Est. Cost $1.46 Unrealized -23.8%
FXCM INC COM CL A 1.0%
Value ($000) $2,983 Shares 188,227 Est. Cost $16.33 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,707 Shares 16,939 Est. Cost $17.95 Unrealized +20.5%
AMIRA NATURE FOODS LTD 0.5%
Value ($000) $1,550 Shares 98,976 Est. Cost $11.58 Unrealized
URANIUM RESOURCES INC 0.5%
Value ($000) $1,532 Shares 605,398 Est. Cost $2.75 Unrealized
DTS INC 0.5%
Value ($000) $1,500 Shares 59,423 Est. Cost $20.53 Unrealized
GNTX GENTEX CORP 0.5%
Value ($000) $1,349 Shares 50,381 Est. Cost $11.27 Unrealized +29.1%
NTDOY NINTENDO CO LTD-ADR NEW 0.4%
Value ($000) $1,332 Shares 98,015 Est. Cost $14.56 Unrealized
DURECT CORP 0.4%
Value ($000) $1,118 Shares 760,475 Est. Cost $1.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,100 Shares 18,394 Est. Cost $47.16 Unrealized +27.5%
OVASCIENCE INC COM 0.4%
Value ($000) $1,071 Shares 64,534 Est. Cost $8.94 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $1,031 Shares 65,675 Est. Cost $14.04 Unrealized +1.5%
WORLD WRESTLING ENTERTAINMENT INC CL A 0.3%
Value ($000) $1,001 Shares 72,708 Est. Cost $12.03 Unrealized
RALLY SOFTWARE DEV CORP COM 0.3%
Value ($000) $978 Shares 81,415 Est. Cost $22.82 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $897 Shares 35,000 Est. Cost $23.47 Unrealized
STEALTHGAS INC 0.3%
Value ($000) $887 Shares 97,382 Est. Cost $11.10 Unrealized
KO COCA COLA COMPANY (THE) 0.3%
Value ($000) $869 Shares 20,370 Est. Cost $28.11 Unrealized +2.7%
KMX CARMAX INC 0.3%
Value ($000) $836 Shares 17,994 Est. Cost $48.70 Unrealized +5.2%
COACH INC 0.3%
Value ($000) $833 Shares 23,395 Est. Cost $44.79 Unrealized
GNRC GENERAC HOLDINGS INC 0.3%
Value ($000) $789 Shares 19,454 Est. Cost $34.24 Unrealized +30.8%
NTGR NETGEAR INC 0.3%
Value ($000) $787 Shares 25,183 Est. Cost $19.59 Unrealized +4.7%
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value ($000) $774 Shares 74,612 Est. Cost $6.73 Unrealized +94.6%
ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $770 Shares 11,447 Est. Cost $56.34 Unrealized
DNN DENISON MINES CORP 0.3%
Value ($000) $764 Shares 668,619 Est. Cost $1.39 Unrealized -8.1%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $757 Shares 33,201 Est. Cost $14.38 Unrealized -10.7%
HEALTHWAYS INC 0.2%
Value ($000) $714 Shares 44,597 Est. Cost $16.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $711 Shares 15,055 Est. Cost $14.54 Unrealized +29.8%
ACTUA CORPORATION 0.2%
Value ($000) $709 Shares 44,270 Est. Cost $16.02 Unrealized
ATLANTIC POWER CORPORATION 0.2%
Value ($000) $697 Shares 291,605 Est. Cost $2.39 Unrealized
INPHI CORP 0.2%
Value ($000) $642 Shares 44,630 Est. Cost $12.00 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.2%
Value ($000) $638 Shares 13,494 Est. Cost $39.84 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $612 Shares 25,157 Est. Cost $21.23 Unrealized +19.0%
WLY JOHN WILEY & SONS INC-CL A 0.2%
Value ($000) $577 Shares 10,291 Est. Cost $37.99 Unrealized +12.2%
FOSL FOSSIL GROUP INC 0.2%
Value ($000) $549 Shares 5,845 Est. Cost $100.73 Unrealized 0.0%
TIVO INC 0.2%
Value ($000) $525 Shares 40,996 Est. Cost $12.81 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $513 Shares 10,046 Est. Cost $23.47 Unrealized +50.3%
ZOGENIX INC 0.2%
Value ($000) $509 Shares 442,380 Est. Cost $1.29 Unrealized
MONSANTO CO 0.2%
Value ($000) $500 Shares 4,448 Est. Cost $99.12 Unrealized
NATIONAL CINEMEDIA INC 0.2%
Value ($000) $497 Shares 34,273 Est. Cost $17.16 Unrealized
BELFB BEL FUSE INC-CL B 0.1%
Value ($000) $424 Shares 17,133 Est. Cost $13.90 Unrealized +49.8%
BB BLACKBERRY LTD COM 0.1%
Value ($000) $332 Shares 33,350 Est. Cost $10.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $331 Shares 3,102 Est. Cost $65.75 Unrealized +14.9%
UBIQUITI NETWORKS INC COM 0.1%
Value ($000) $327 Shares 8,724 Est. Cost $37.48 Unrealized
BENEFITFOCUS INC COM 0.1%
Value ($000) $319 Shares 11,847 Est. Cost $47.65 Unrealized
NORTH ATLANTIC DRILLING LTD 0.1%
Value ($000) $318 Shares 47,755 Est. Cost $10.61 Unrealized
HOVNANIAN ENTERPRISES INC-CL A 0.1%
Value ($000) $314 Shares 85,651 Est. Cost $5.25 Unrealized
KBH KB HOME 0.1%
Value ($000) $306 Shares 20,477 Est. Cost $15.24 Unrealized -0.9%
TWIN TWIN DISC INC 0.1%
Value ($000) $303 Shares 11,255 Est. Cost $28.23 Unrealized +2.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $296 Shares 8,644 Est. Cost $11.21 Unrealized +181.8%
VEEV VEEVA SYSTEMS INC CL A COM 0.1%
Value ($000) $269 Shares 9,534 Est. Cost $38.17 Unrealized -32.5%
TITAN PHARMACEUTICALS INC 0.1%
Value ($000) $263 Shares 473,109 Est. Cost $0.46 Unrealized
COM DEV INTERNATIONAL LTD 0.1%
Value ($000) $260 Shares 82,149 Est. Cost $3.82 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $257 Shares 12,542 Est. Cost $19.91 Unrealized -2.3%
GDOT GREEN DOT CORPORATION CL A 0.1%
Value ($000) $246 Shares 11,635 Est. Cost $18.78 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.1%
Value ($000) $244 Shares 62,385 Est. Cost $2.86 Unrealized
ADAMAS PHARMACEUTICALS INC COM 0.1%
Value ($000) $232 Shares 12,450 Est. Cost $18.31 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $217 Shares 5,595 Est. Cost $30.45 Unrealized +10.4%
HORNBECK OFFSHORE SERVICES INC 0.1%
Value ($000) $211 Shares 6,453 Est. Cost $48.15 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $206 Shares 4,065 Est. Cost $37.41 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $201 Shares 4,786 Est. Cost $40.27 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $200 Shares 3,499 Est. Cost $57.16 Unrealized
XTREME DRILLING & COIL SVCS CORP COM 0.1%
Value ($000) $179 Shares 50,370 Est. Cost $2.60 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $175 Shares 13,891 Est. Cost $9.04 Unrealized
STANDARD PACIFIC CORP NEW 0.1%
Value ($000) $154 Shares 20,529 Est. Cost $8.32 Unrealized
INTRALINKS HOLDINGS INC 0.0%
Value ($000) $133 Shares 16,370 Est. Cost $8.78 Unrealized
ANADIGICS INC 0.0%
Value ($000) $129 Shares 192,271 Est. Cost $2.16 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $123 Shares 17,821 Est. Cost $7.00 Unrealized
NAMIBIA RARE EARTHS INC COMMON 0.0%
Value ($000) $111 Shares 691,230 Est. Cost $0.18 Unrealized
FAIRWAY GROUP HOLDINGS CORP CLASS A 0.0%
Value ($000) $59 Shares 15,851 Est. Cost $6.62 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 56,439 Est. Cost $2.60 Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $37 Shares 21,520 Est. Cost $1.97 Unrealized
HXGCF TV AZTECA SAB DE C CPO 0.0%
Value ($000) $13 Shares 25,600 Est. Cost $2.66 Unrealized +100.6%
CALLWAVE INC 0.0%
Value ($000) $11 Shares 19,205 Est. Cost $1.82 Unrealized
SCO GROUP INC (THE) 0.0%
Value ($000) $2 Shares 81,250 Est. Cost $0.02 Unrealized
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 43,594 Est. Cost Unrealized