The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTUA CORPORATION | COM | 005094107 | 501 | 55,330 | SH | SOLE | 0 | 0 | 55,330 | ||
AIR LEASE CORPORATION | CL A | 00912X302 | 14,796 | 460,638 | SH | SOLE | 0 | 0 | 460,638 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,035 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
ALPHA & OMEGA SEMICONDUCTOR LIMITED | SHS | G6331P104 | 8,059 | 680,043 | SH | SOLE | 0 | 0 | 680,043 | ||
AMBER ROAD INC | COM | 02318Y108 | 8,217 | 1,518,892 | SH | SOLE | 0 | 0 | 1,518,892 | ||
AMERESCO INC | CL A | 02361E108 | 6,711 | 1,406,930 | SH | SOLE | 0 | 0 | 1,406,930 | ||
APPLE INC | COM | 037833100 | 973 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
ARCHER-DANIELS-MIDLAND | COM | 039483102 | 389 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
ATHENAHEALTH INC | COM | 04685W103 | 13,818 | 99,565 | SH | SOLE | 0 | 0 | 99,565 | ||
ATLANTIC POWER CORPORATION | COM NEW | 04878Q863 | 713 | 289,965 | SH | SOLE | 0 | 0 | 289,965 | ||
BEL FUSE INC | CL B | 077347300 | 249 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
BENEFITFOCUS INC | COM | 08180D106 | 817 | 24,505 | SH | SOLE | 0 | 0 | 24,505 | ||
BLACK DIAMOND INC | COM | 09202G101 | 320 | 70,865 | SH | SOLE | 0 | 0 | 70,865 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 116 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
CAREDX INC | COM | 14167L103 | 5,850 | 1,179,514 | SH | SOLE | 0 | 0 | 1,179,514 | ||
CARMAX INC | COM | 143130102 | 1,266 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,323 | 997,898 | SH | SOLE | 0 | 0 | 997,898 | ||
CELGENE CORP | COM | 151020104 | 201 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 736 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2,600 | 1,087,846 | SH | SOLE | 0 | 0 | 1,087,846 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 9,085 | 1,132,819 | SH | SOLE | 0 | 0 | 1,132,819 | ||
COACH INC | COM | 189754104 | 1,168 | 29,124 | SH | SOLE | 0 | 0 | 29,124 | ||
COCA COLA COMPANY | COM | 191216100 | 699 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,719 | 155,635 | SH | SOLE | 0 | 0 | 155,635 | ||
D R HORTON INC | COM | 23331A109 | 374 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
DENISON MINES CORP | COM | G10082140 | 418 | 759,302 | SH | SOLE | 0 | 0 | 759,302 | ||
DURECT CORP | COM | 266605104 | 1,111 | 822,625 | SH | SOLE | 0 | 0 | 822,625 | ||
EQUINIX INC | COM | 29444U700 | 11,810 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,136 | 35,709 | SH | SOLE | 0 | 0 | 35,709 | ||
EXACTEARTH LTD | COM | 30064C103 | 85 | 39,607 | SH | SOLE | 0 | 0 | 39,607 | ||
EXXON MOBIL CORP | COM | 30231G102 | 443 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
FIVE9 INC COM | COM | 338307101 | 2,593 | 291,685 | SH | SOLE | 0 | 0 | 291,685 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,414 | 31,826 | SH | SOLE | 0 | 0 | 31,826 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,269 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 725 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
GENERAL FINANCE CORPORATION | COM | 369822101 | 10,193 | 2,235,341 | SH | SOLE | 0 | 0 | 2,235,341 | ||
GENTEX CORP | COM | 371901109 | 1,015 | 64,697 | SH | SOLE | 0 | 0 | 64,697 | ||
GREEN DOT CORPORATION | CL A | 39304D102 | 373 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,498 | 150,702 | SH | SOLE | 0 | 0 | 150,702 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 120 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 254 | 162,847 | SH | SOLE | 0 | 0 | 162,847 | ||
INPHI CORP | COM | 45772F107 | 928 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
JOHNSON & JOHNSON | COM | 478160104 | 347 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
KB HOME | COM | 48666K109 | 288 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
LENNAR CORP | CL A | 526057104 | 267 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
LIVEPERSON INC | COM | 538146101 | 87 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 7,355 | 560,596 | SH | SOLE | 0 | 0 | 560,596 | ||
MARKETO INC | COM | 57063L107 | 4,672 | 238,709 | SH | SOLE | 0 | 0 | 238,709 | ||
MATTEL INC | COM | 577081102 | 225 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 897 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 151 | 14,438 | SH | SOLE | 0 | 0 | 14,438 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 10 | 180 | SH | Call | SOLE | 0 | 0 | 180 | |
MONSANTO CO | COM | 61166W101 | 392 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
NAMIBIA RARE EARTHS INC | COM | 62986A105 | 29 | 691,625 | SH | SOLE | 0 | 0 | 691,625 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 835 | 54,920 | SH | SOLE | 0 | 0 | 54,920 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6,202 | 384,034 | SH | SOLE | 0 | 0 | 384,034 | ||
NEOVASC INC | COM | 64065J106 | 8,597 | 2,056,594 | SH | SOLE | 0 | 0 | 2,056,594 | ||
NETGEAR INC | COM | 64111Q104 | 1,105 | 27,382 | SH | SOLE | 0 | 0 | 27,382 | ||
NETSUITE INC | COM | 64118Q107 | 5,307 | 77,479 | SH | SOLE | 0 | 0 | 77,479 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 1,407 | 79,094 | SH | SOLE | 0 | 0 | 79,094 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,217 | 470,464 | SH | SOLE | 0 | 0 | 470,464 | ||
OVASCIENCE INC | COM | 69014Q101 | 254 | 26,813 | SH | SOLE | 0 | 0 | 26,813 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 156 | 69,996 | SH | SOLE | 0 | 0 | 69,996 | ||
PFIZER INC | COM | 717081103 | 258 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 4,719 | 341,955 | SH | SOLE | 0 | 0 | 341,955 | ||
PROFOUND MEDICAL CORP | COM | 74319B106 | 1,224 | 1,376,869 | SH | SOLE | 0 | 0 | 1,376,869 | ||
RED HAT INC | COM | 756577102 | 11,166 | 149,864 | SH | SOLE | 0 | 0 | 149,864 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,225 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,052 | 262,950 | SH | SOLE | 0 | 0 | 262,950 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10,579 | 774,417 | SH | SOLE | 0 | 0 | 774,417 | ||
SORRENTO THERAPEUTICS INC. | COM NEW | 83587F202 | 60 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
STEALTHGAS INC | COM | Y81669106 | 344 | 97,469 | SH | SOLE | 0 | 0 | 97,469 | ||
STRATEGIC OIL & GAS LTD | SPONSORED ADR | 86277F101 | 10 | 87,548 | SH | SOLE | 0 | 0 | 87,548 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 334 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
TAILORED BRANDS INC | COM | 87403A107 | 662 | 36,966 | SH | SOLE | 0 | 0 | 36,966 | ||
TANGOE INC | COM | 87582Y108 | 3,248 | 411,700 | SH | SOLE | 0 | 0 | 411,700 | ||
TITAN PHARMACEUTICALS INC | COM | 888314101 | 300 | 62,628 | SH | SOLE | 0 | 0 | 62,628 | ||
TIVO INC | COM | 888706108 | 376 | 39,511 | SH | SOLE | 0 | 0 | 39,511 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 315 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
URANIUM PARTICIPATION CORPORATION | COM | 917017105 | 342 | 96,936 | SH | SOLE | 0 | 0 | 96,936 | ||
UR-ENERGY | COM | 91688R108 | 442 | 878,743 | SH | SOLE | 0 | 0 | 878,743 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 344 | 41,139 | SH | SOLE | 0 | 0 | 41,139 | ||
WESTROCK CO | COM | 96145D105 | 262 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 578 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
WORLD WRESTLING ENTERTAINMENT INC | CL A | 98156Q108 | 1,454 | 82,312 | SH | SOLE | 0 | 0 | 82,312 | ||
WPX ENERGY INC | COM | 98212B103 | 112 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
XTREME DRILLING & COIL SVCS CORP | COM | 98419V100 | 135 | 113,262 | SH | SOLE | 0 | 0 | 113,262 | ||
ZOGENIX INC | COM | 98978L105 | 1,423 | 154,020 | SH | SOLE | 0 | 0 | 154,020 |