13F-HR filed by GAGNON SECURITIES LLC
GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 84 holding rows worth $208,855,000.
- Accession
- 0001019056-16-001475
- Filer
- CIK 1125725
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 84 entries on the cover page, a total value of $208,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,855,000 with VALUE read as thousands by filing date, 13F file number 028-06377. A later restatement replaced it, so the quarter does not use it. 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 | 98,540 | $13,600,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32,165 | $12,472,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 457,882 | $12,262,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,507,916 | $11,626,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 732,085 | $11,369,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 148,578 | $10,787,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 633,631 | $9,771,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,221,667 | $9,442,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 1,124,113 | $7,992,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR LIMITED | 50579603 | SHS | 519,108 | $7,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMVAULT SYS INC COM | 204166102 | Stock | 154,122 | $6,657,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 558,095 | $6,418,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 357,433 | $6,380,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 648,153 | $6,378,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,436,964 | $6,280,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,339,005 | $5,771,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 74,409 | $5,417,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 193,871 | $5,376,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 423,644 | $5,041,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 993,811 | $3,935,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 393,447 | $3,663,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 1,091,765 | $2,391,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 241,870 | $2,022,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 82,178 | $1,513,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 78,235 | $1,390,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,822 | $1,279,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 2,431,837 | $1,253,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 153,595 | $1,236,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,875 | $1,220,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 25,028 | $1,190,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33,863 | $1,184,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 957,880 | $1,169,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,227 | $1,150,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,719 | $1,048,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,727 | $1,047,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,878 | $999,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,791 | $955,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 262,950 | $944,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 78688718 | COM | 18,594 | $944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGOE INC | 11548466 | COM | 119,120 | $920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENEFITFOCUS INC | 08180D106 | COM | 23,986 | $914,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 53,188 | $823,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,370 | $785,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,255 | $764,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 22,341 | $716,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 278,259 | $690,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,583 | $638,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,834 | $617,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 872,126 | $517,000 | thousands by filing date | |
| ACTUA CORPORATION | 5094107 | COM | 55,498 | $501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAILORED BRANDS INC | 87403A107 | COM | 36,983 | $468,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,435 | $459,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 40,897 | $458,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 10,672 | $458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENISON MINES CORP | 248356107 | COM | 754,617 | $415,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 39,191 | $388,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,299 | $387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,179 | $386,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 19,784 | $376,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,803 | $374,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,103 | $370,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,355 | $362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,971 | $361,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 94,646 | $358,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 62,219 | $340,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 3,271 | $313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 3,669 | $306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,647 | $304,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,967 | $304,000 | thousands by filing date | |
| Bel Fuse Inc | 77347300 | CS | 17,023 | $303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P104 | Stock | 8,962 | $301,000 | thousands by filing date | |
| BLACK DIAMOND INC | 09202G101 | COMMON STOCK | 70,865 | $293,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 30,275 | $287,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 162,039 | $272,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,667 | $259,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 5,469 | $252,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B202 | PFD SER A CV | 5,321 | $246,000 | thousands by filing date | |
| OVASCIENCE INC | 10775124 | COM | 42,887 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 69,466 | $152,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,100 | $135,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 12,013 | $100,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,921 | $95,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,191 | $63,000 | thousands by filing date | |
| NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 62914U108 | COM | 43,594 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-16-001475 | this filing | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019056-16-001510 | base | 2016-08-24 | acceptance time not in the bulk data set |