13F-HR filed by GAGNON SECURITIES LLC
GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 86 holding rows worth $218,359,000.
- Accession
- 0001019056-16-001071
- Filer
- CIK 1125725
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 86 entries on the cover page, a total value of $218,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,359,000 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 |
|---|---|---|---|---|---|---|
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 99,773 | $16,060,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 192,931 | $15,977,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 463,973 | $15,534,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49,797 | $15,059,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 772,871 | $10,990,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 1,133,773 | $10,521,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,232,180 | $8,906,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 1,944,814 | $8,752,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 888,283 | $8,163,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,219,645 | $7,623,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,178,362 | $7,542,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 234,569 | $6,734,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,201,681 | $6,117,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 153,959 | $6,058,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 686,727 | $5,762,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 312,987 | $5,712,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 191,466 | $5,598,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 377,364 | $5,151,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 56,011 | $4,740,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 254,844 | $4,424,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 968,936 | $4,137,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 129,401 | $1,907,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 813,890 | $1,799,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 86,579 | $1,545,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 86,938 | $1,514,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,856 | $1,504,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 845,937 | $1,396,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,950 | $1,297,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 99,062 | $1,262,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 118,521 | $1,256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,806 | $1,137,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 69,239 | $1,088,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,301 | $1,042,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 62,883 | $1,007,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33,563 | $999,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,717 | $985,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,126 | $977,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,841 | $945,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,554 | $935,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 34,229 | $925,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,745 | $891,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 217,120 | $862,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,652 | $822,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,672 | $675,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 18,345 | $668,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 55,576 | $636,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 884,657 | $575,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 289,965 | $571,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,222 | $505,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,465 | $440,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,294 | $413,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,405 | $397,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,702 | $393,000 | thousands by filing date | |
| COM DEV INTERNATIONAL LTD | 199907106 | COM | 88,539 | $386,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,139 | $383,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 760,013 | $378,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,740 | $372,000 | thousands by filing date | |
| URANIUM PARTN CORP COM | 917017105 | Common Stock | 97,068 | $358,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,645 | $354,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 39,501 | $341,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,577 | $338,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 96,207 | $330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,206 | $329,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 69,450 | $307,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 17,088 | $295,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 163,002 | $295,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC. | 888314101 | COM | 62,592 | $278,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,060 | $273,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,548 | $271,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 15,771 | $264,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 27,006 | $264,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,285 | $250,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,008 | $240,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 12,332 | $175,000 | thousands by filing date | call |
| XTREME DRILLING & COIL SVCS CORP COM | 98419V100 | CL A | 112,886 | $139,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,210 | $111,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 62,799 | $110,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,821 | $100,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,050 | $100,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,131 | $97,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 15,975 | $92,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 13,206 | $88,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 106,577 | $68,000 | thousands by filing date | |
| STRATEGIC OIL & GAS | 86277f101 | COM | 409,002 | $25,000 | thousands by filing date | |
| NAMIBIA RARE EARTHS INC | 62986a105 | COM | 691,625 | $20,000 | thousands by filing date | |
| CALLWAVE INC | 13126N200 | COM | 19,205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-16-001071 | this filing | 2016-02-16 | acceptance time not in the bulk data set |