The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIR LEASE CORP | CL A | 00912X302 | 8,493 | 317,122 | SH | SOLE | 0 | 0 | 317,122 | ||
| ALPHA & OMEGA SEMICONDUCTOR LIMITED | SHS | G6331P104 | 5,725 | 410,949 | SH | SOLE | 0 | 0 | 410,949 | ||
| AMBER ROAD INC | COM | 02318Y108 | 5,702 | 739,502 | SH | SOLE | 0 | 0 | 739,502 | ||
| AMERESCO INC | CL A | 02361E108 | 4,615 | 1,055,979 | SH | SOLE | 0 | 0 | 1,055,979 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 6,530 | 47,318 | SH | SOLE | 0 | 0 | 47,318 | ||
| CANADIAN ENERGY SVCS | COM | 13566W108 | 1,467 | 468,010 | SH | SOLE | 0 | 0 | 468,010 | ||
| CAREDX INC | COM | 14167L103 | 4,105 | 952,464 | SH | SOLE | 0 | 0 | 952,464 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,906 | 733,745 | SH | SOLE | 0 | 0 | 733,745 | ||
| CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,658 | 757,072 | SH | SOLE | 0 | 0 | 757,072 | ||
| CNINSURE INC | SPONSORED ADR | 18976M103 | 6,075 | 854,380 | SH | SOLE | 0 | 0 | 854,380 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 5,280 | 122,241 | SH | SOLE | 0 | 0 | 122,241 | ||
| ENZYMOTEC LTD | SHS | M4059L101 | 1,590 | 190,176 | SH | SOLE | 0 | 0 | 190,176 | ||
| EQUINIX INC | COM | 29444U700 | 6,755 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
| FIVE9 INC | COM | 338307101 | 3,346 | 281,144 | SH | SOLE | 0 | 0 | 281,144 | ||
| GENERAL FINANCE CORP | COM | Y62132108 | 7,923 | 1,864,280 | SH | SOLE | 0 | 0 | 1,864,280 | ||
| LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 5,113 | 331,589 | SH | SOLE | 0 | 0 | 331,589 | ||
| NAVIGATOR HOLDINGS LTD | SHS | y62132108 | 4,985 | 433,480 | SH | SOLE | 0 | 0 | 433,480 | ||
| NEOVASC INC | COM | 64065J106 | 975 | 1,892,125 | SH | SOLE | 0 | 0 | 1,892,125 | ||
| NETSUITE INC | COM | 64118Q107 | 3,923 | 53,888 | SH | SOLE | 0 | 0 | 53,888 | ||
| NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,115 | 316,541 | SH | SOLE | 0 | 0 | 316,541 | ||
| POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 3,781 | 211,802 | SH | SOLE | 0 | 0 | 211,802 | ||
| PROFOUND MEDICAL CORP | COM | 74319B106 | 727 | 650,790 | SH | SOLE | 0 | 0 | 650,790 | ||
| RED HAT INC | COM | 756577102 | 7,811 | 107,587 | SH | SOLE | 0 | 0 | 107,587 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9,902 | 637,573 | SH | SOLE | 0 | 0 | 637,573 | ||
| SUNCOR ENERGY INC | COM | 867224107 | 3,532 | 127,364 | SH | SOLE | 0 | 0 | 127,364 | ||
| WPX ENERGY INC | COM | 98212B103 | 2,236 | 240,157 | SH | SOLE | 0 | 0 | 240,157 | ||