13F-HR filed by GAGNON SECURITIES LLC
GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 82 holding rows worth $276,158,000.
- Accession
- 0000909012-13-000279
- Filer
- CIK 1125725
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 84 entries on the cover page, a total value of $276,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,157,000 with VALUE read as thousands by filing date, 13F file number 028-06377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,566,277 | $21,082,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 3,589,864 | $16,693,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 939,802 | $15,422,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 611,717 | $14,118,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 151,805 | $12,862,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 429,459 | $11,849,000 | thousands by filing date | |
| AMERESCO INC CL A | 053154131 | COM | 1,280,993 | $11,542,000 | thousands by filing date | |
| CARMAX INC | J0356E109 | COM | 248,527 | $11,472,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 740,574 | $11,427,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 651,390 | $11,399,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 3,834,947 | $10,776,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 219,710 | $10,507,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 548,845 | $8,820,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,081,359 | $8,262,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 693,959 | $7,911,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 697,697 | $7,814,000 | thousands by filing date | |
| COM DEV INTERNATIONAL LTD | 199907106 | COM | 1,992,891 | $7,607,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 1,969,707 | $7,406,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 294,973 | $6,071,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 65,810 | $6,037,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 30,972 | $5,721,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL LTD | 055873658 | USD SHS | 59,534 | $4,325,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 616,873 | $4,158,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,076 | $3,952,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 798,251 | $3,816,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 3,501,329 | $3,676,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 555,302 | $3,348,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 69,804 | $3,182,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,386 | $1,323,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 007930al1 | SHS | 31,032 | $1,320,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 151,165 | $1,221,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 58,812 | $1,180,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,370 | $1,151,000 | thousands by filing date | |
| ICHIYOSHI SECURITIES CO LTD | J2325R210 | COM | 46,045 | $905,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 59,004 | $869,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 360,578 | $829,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,352 | $802,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,186 | $795,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 19,510 | $776,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 116,225 | $743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,843 | $731,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,818 | $727,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,102 | $706,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,221 | $701,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 39,437 | $685,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,677 | $654,000 | thousands by filing date | |
| SYSMEX CORP F | j7864h102 | COM | 9,475 | $620,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 45,919 | $505,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73,118 | $487,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 207,576 | $457,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,391 | $434,000 | thousands by filing date | |
| MONEX GROUP INC | 60935v105 | COM | 1,199 | $433,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,583 | $431,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,875 | $400,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,087 | $372,000 | thousands by filing date | |
| ANTRIM ENERGY INC COM | 037243102 | COM | 4,600,409 | $372,000 | thousands by filing date | |
| JOHN WILEY & SONS INC-CL A | 015548466 | COM | 9,168 | $368,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,149 | $344,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 57,817 | $324,000 | thousands by filing date | |
| MINDSPEED TECHNOLOGIES INC | 602682205 | COM NEW | 83,017 | $269,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,102 | $257,000 | thousands by filing date | |
| GENERAL FIN CORP DEL | 369822135 | *W EXP 06/25/201 | 4,428 | $237,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,779 | $232,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 477,687 | $220,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,253 | $211,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 19,363 | $209,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,252 | $208,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 5,830 | $207,000 | thousands by filing date | |
| XTREME DRILLING & COIL SVCS CORP COM | 98419V100 | CL A | 81,150 | $193,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,875 | $170,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 18,460 | $154,000 | thousands by filing date | |
| ZIPREALTY INC | 98974V107 | COM | 41,859 | $131,000 | thousands by filing date | |
| NAMIBIA RARE EARTHS INC | 62986a105 | COM | 684,090 | $124,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 102,000 | $104,000 | thousands by filing date | principal |
| ALPHATEC HLDGS INC | 025668413 | CL A | 43,205 | $89,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 30,204 | $84,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,022 | $45,000 | thousands by filing date | |
| DIADEXUS INC | 25245P106 | COM | 53,000 | $41,000 | thousands by filing date | |
| CALLWAVE INC | 13126N200 | COM | 19,205 | $35,000 | thousands by filing date | |
| CROWN PT ENERGY INC COM | 228462107 | COM | 81,335 | $15,000 | thousands by filing date | |
| SCO GROUP INC (THE) | 78403A106 | SHS | 104,140 | $2,000 | thousands by filing date | |
| NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 62914U108 | COM | 45,725 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-13-000279 | this filing | 2013-08-02 | acceptance time not in the bulk data set |