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 | 5094107 | 501 | 55,498 | SH | SOLE | 0 | 0 | 55,498 | ||
AIR LEASE CORPORATION | CL A | 00912X302 | 12,262 | 457,882 | SH | SOLE | 0 | 0 | 457,882 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,047 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
ALPHA & OMEGA SEMICONDUCTOR LIMITED | SHS | 50579603 | 7,231 | 519,108 | SH | SOLE | 0 | 0 | 519,108 | ||
AMBER ROAD INC | COM | 02318Y108 | 11,626 | 1,507,916 | SH | SOLE | 0 | 0 | 1,507,916 | ||
AMERESCO INC | CL A | 02361E108 | 6,280 | 1,436,964 | SH | SOLE | 0 | 0 | 1,436,964 | ||
APPLE INC | COM | 37833100 | 313 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
ARCHER-DANIELS-MIDLAND | COM | 39483102 | 458 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
ATHENAHEALTH INC | COM | 04685W103 | 13,600 | 98,540 | SH | SOLE | 0 | 0 | 98,540 | ||
ATLANTIC POWER CORPORATION | COM NEW | 04878Q863 | 690 | 278,259 | SH | SOLE | 0 | 0 | 278,259 | ||
BEL FUSE INC | CL B | 77347300 | 303 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
BENEFITFOCUS INC | COM | 08180D106 | 914 | 23,986 | SH | SOLE | 0 | 0 | 23,986 | ||
BLACK DIAMOND INC | COM | 09202G101 | 293 | 70,865 | SH | SOLE | 0 | 0 | 70,865 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 135 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
BURBERRY GROUP | COM | G1700D105 | 282 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
CANADIAN ENERGY SERVICES | COM | 14167L103 | 1,807 | 576,529 | SH | SOLE | 0 | 0 | 576,529 | ||
CAREDX INC | COM | 14167L103 | 5,771 | 1,339,005 | SH | SOLE | 0 | 0 | 1,339,005 | ||
CARMAX INC | COM | 143130102 | 1,220 | 24,875 | SH | SOLE | 0 | 0 | 24,875 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,935 | 993,811 | SH | SOLE | 0 | 0 | 993,811 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 638 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2,391 | 1,091,765 | SH | SOLE | 0 | 0 | 1,091,765 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 7,992 | 1,124,113 | SH | SOLE | 0 | 0 | 1,124,113 | ||
COACH INC | COM | 189754104 | 1,150 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
COCA COLA COMPANY | COM | 191216100 | 361 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,657 | 154,122 | SH | SOLE | 0 | 0 | 154,122 | ||
D R HORTON INC | COM | 23331A109 | 387 | 12,299 | SH | SOLE | 0 | 0 | 12,299 | ||
DENA | COM | J1257N107 | 991 | 42,743 | SH | SOLE | 0 | 0 | 42,743 | ||
DENISON MINES CORP | COM | 248356107 | 415 | 754,617 | SH | SOLE | 0 | 0 | 754,617 | ||
DURECT CORP | COM | 266605104 | 1,169 | 957,880 | SH | SOLE | 0 | 0 | 957,880 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 2,022 | 241,870 | SH | SOLE | 0 | 0 | 241,870 | ||
EOG RESOURCES INC | COM | 26875P101 | 306 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
EQUINIX INC | COM | 29444U700 | 12,472 | 32,165 | SH | SOLE | 0 | 0 | 32,165 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,048 | 31,719 | SH | SOLE | 0 | 0 | 31,719 | ||
EXACTEARTH LTD | COM | 30064C103 | 42 | 39,263 | SH | SOLE | 0 | 0 | 39,263 | ||
EXXON MOBIL CORP | COM | 30231G102 | 785 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
FIVE9 INC | COM | 338307101 | 5,041 | 423,644 | SH | SOLE | 0 | 0 | 423,644 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,279 | 44,822 | SH | SOLE | 0 | 0 | 44,822 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,184 | 33,863 | SH | SOLE | 0 | 0 | 33,863 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 764 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
GENERAL FINANCE CORPORATION | COM | 369822101 | 9,442 | 2,221,667 | SH | SOLE | 0 | 0 | 2,221,667 | ||
GENTEX CORP | COM | 371901109 | 955 | 61,791 | SH | SOLE | 0 | 0 | 61,791 | ||
GREEN DOT CORPORATION | CL A | 39304D102 | 370 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 100 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 272 | 162,039 | SH | SOLE | 0 | 0 | 162,039 | ||
INPHI CORP | COM | 45772F107 | 716 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
INSTRUCTURE INC | COM | 45781U103 | 376 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
JOHNSON & JOHNSON | COM | 478160104 | 386 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
KB HOME | COM | 48666K109 | 304 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
LENNAR CORP | CL A | 595112903 | 252 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
LIVEPERSON INC | COM | 538146101 | 95 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 9,771 | 633,631 | SH | SOLE | 0 | 0 | 633,631 | ||
MACYS INC | COM | 55616P104 | 301 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
MICROCHIP TECHNOLOGY INC | COM | 78688718 | 944 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
MONSANTO CO | COM | 61166W101 | 459 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
NAMIBIA RARE EARTHS INC | COM | 62986A105 | 48 | 687,425 | SH | SOLE | 0 | 0 | 687,425 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 823 | 53,188 | SH | SOLE | 0 | 0 | 53,188 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6,418 | 558,095 | SH | SOLE | 0 | 0 | 558,095 | ||
NEOVASC INC | COM | 64065J106 | 1,253 | 2,431,837 | SH | SOLE | 0 | 0 | 2,431,837 | ||
NETGEAR INC | COM | 64111Q104 | 1,190 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
NETSUITE INC | COM | 64118Q107 | 5,417 | 74,409 | SH | SOLE | 0 | 0 | 74,409 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 1,390 | 78,235 | SH | SOLE | 0 | 0 | 78,235 | ||
NIVS INTELLIMEDIA TECHNOLOGYGROUP INC | COM | 62914U108 | 0 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6,378 | 648,153 | SH | SOLE | 0 | 0 | 648,153 | ||
OVASCIENCE INC | COM | 10775124 | 223 | 42,887 | SH | SOLE | 0 | 0 | 42,887 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 152 | 69,466 | SH | SOLE | 0 | 0 | 69,466 | ||
PFIZER INC | COM | 717081103 | 304 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 6,380 | 357,433 | SH | SOLE | 0 | 0 | 357,433 | ||
PROFOUND MEDICAL CORP | COM | 23309785 | 1,881 | 1,685,021 | SH | SOLE | 0 | 0 | 1,685,021 | ||
RED HAT INC | COM | 756577102 | 10,787 | 148,578 | SH | SOLE | 0 | 0 | 148,578 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 999 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
RTI SURGICAL INC | COM | 74975N105 | 944 | 262,950 | SH | SOLE | 0 | 0 | 262,950 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 11,369 | 732,085 | SH | SOLE | 0 | 0 | 732,085 | ||
SORRENTO THERAPEUTICS INC. | COM NEW | 83587F202 | 63 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | ||
STEALTHGAS INC | COM | Y81669106 | 358 | 94,646 | SH | SOLE | 0 | 0 | 94,646 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,376 | 193,871 | SH | SOLE | 0 | 0 | 193,871 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 374 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
TAILORED BRANDS INC | COM | 87403A107 | 468 | 36,983 | SH | SOLE | 0 | 0 | 36,983 | ||
TANGOE INC | COM | 11548466 | 920 | 119,120 | SH | SOLE | 0 | 0 | 119,120 | ||
TITAN PHARMACEUTICALS INC | COM | 888314309 | 340 | 62,219 | SH | SOLE | 0 | 0 | 62,219 | ||
TIVO INC | COM | 888706108 | 388 | 39,191 | SH | SOLE | 0 | 0 | 39,191 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 362 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
URANIUM PARTICIPATION CORPORATION | COM | 917017105 | 300 | 96,450 | SH | SOLE | 0 | 0 | 96,450 | ||
UR-ENERGY | COM | 91688R108 | 517 | 872,126 | SH | SOLE | 0 | 0 | 872,126 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 458 | 40,897 | SH | SOLE | 0 | 0 | 40,897 | ||
WESTROCK CO | COM | 96145D105 | 259 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
JOHN WILEY & SONS INC | CL A | 968223206 | 617 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
WORLD WRESTLING ENTERTAINMENT INC | CL A | 98156Q108 | 1,513 | 82,178 | SH | SOLE | 0 | 0 | 82,178 | ||
WPX ENERGY INC | COM | 98212B103 | 3,663 | 393,447 | SH | SOLE | 0 | 0 | 393,447 | ||
WPX ENERGY INC | CL A PREFERED | 98212b202 | 246 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
XEROX CORP | COM | 984121103 | 287 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
XTREME DRILLING & COIL SVCS CO | COM | 98419V100 | 151 | 75,345 | SH | SOLE | 0 | 0 | 75,345 | ||
ZOGENIX INC | COM | 98978L204 | 1,236 | 153,595 | SH | SOLE | 0 | 0 | 153,595 |