The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 653 55,566 SH   SOLE   0 0 55,566
AIR LEASE CORPORATION CL A 00912X302 13,530 437,597 SH   SOLE   0 0 437,597
AKAMAI TECHNOLOGIES INC COM 00971T101 1,285 18,601 SH   SOLE   0 0 18,601
ALPHA & OMEGA SEMICONDUCTOR LIMITED SHS G6331P104 6,932 889,856 SH   SOLE   0 0 889,856
AMBER ROAD INC COM 02318Y108 5,430 1,286,750 SH   SOLE   0 0 1,286,750
AMERESCO INC CL A 02361E108 7,822 1,330,318 SH   SOLE   0 0 1,330,318
ANADIGICS INC COM 032515108 40 181,112 SH   SOLE   0 0 181,112
APPLE INC COM 037833100 1,207 10,946 SH   SOLE   0 0 10,946
ARCHER-DANIELS-MIDLAND CO COM 039483102 444 10,702 SH   SOLE   0 0 10,702
ATHENAHEALTH INC COM 04685W103 13,518 101,369 SH   SOLE   0 0 101,369
ATLANTIC POWER CORPORATION COM NEW 04878Q863 539 289,965 SH   SOLE   0 0 289,965
BEL FUSE INC CL B 077347300 332 17,088 SH   SOLE   0 0 17,088
BENEFITFOCUS INC COM 08180D106 516 16,499 SH   SOLE   0 0 16,499
BLACK DIAMIOND INC COM 09202G101 539 85,807 SH   SOLE   0 0 85,807
BOINGO WIRELESS INC COM 09739C102 96 11,546 SH   SOLE   0 0 11,546
CALLWAVE INC COM 13126N200 0 19,205 SH   SOLE   0 0 19,205
CAREDX INC COM 14167L103 4,894 1,173,571 SH   SOLE   0 0 1,173,571
CARMAX INC COM 143130102 1,137 19,170 SH   SOLE   0 0 19,170
CASTLIGHT HEALTH INC CL B 14862Q100 3,907 930,173 SH   SOLE   0 0 930,173
CELGENE CORP COM 151020104 217 2,003 SH   SOLE   0 0 2,003
CHRISTOPHER & BANKS CORP COM 171046105 1,267 1,141,244 SH   SOLE   0 0 1,141,244
CNINSURE INC SPONSORED ADR 18976M103 8,719 1,139,747 SH   SOLE   0 0 1,139,747
COACH INC COM 189754104 817 28,257 SH   SOLE   0 0 28,257
COCA COLA COMPANY COM 191216100 832 20,745 SH   SOLE   0 0 20,745
COM DEV INTERNATIONAL LTD COM 199907106 289 88,539 SH   SOLE   0 0 88,539
COMMVAULT SYSTEMS INC COM 204166102 5,249 154,553 SH   SOLE   0 0 154,553
CONSTANT CONTACT INC COM 210313102 6,135 253,094 SH   SOLE   0 0 253,094
D R HORTON INC COM 23331A109 364 12,405 SH   SOLE   0 0 12,405
DENISON MINES CORP COM G10082140 159 416,131 SH   SOLE   0 0 416,131
DURECT CORP COM 266605104 1,586 813,235 SH   SOLE   0 0 813,235
EQUINIX INC COM 29444U700 13,545 49,543 SH   SOLE   0 0 49,543
ETHAN ALLEN INTERIORS INC COM 297602104 923 34,956 SH   SOLE   0 0 34,956
EXXON MOBIL CORP COM 30231G102 394 5,294 SH   SOLE   0 0 5,294
FOSSIL GROUP INC COM 34988V106 903 16,156 SH   SOLE   0 0 16,156
FXCM INC CL A 302693106 147 168,518 SH   SOLE   0 0 168,518
GENERAC HOLDINGS INC COM 368736104 1,002 33,307 SH   SOLE   0 0 33,307
GENERAL ELECTRIC CO COM 369604103 797 31,583 SH   SOLE   0 0 31,583
GENERAL FINANCE CORPORATION COM 369822101 8,117 2,193,734 SH   SOLE   0 0 2,193,734
GENTEX CORP COM 371901109 969 62,545 SH   SOLE   0 0 62,545
GREEN DOT CORPORATION CL A 39304D102 362 20,577 SH   SOLE   0 0 20,577
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,189 115,758 SH   SOLE   0 0 115,758
HORNBECK OFFSHORE SERVICES COM 440543106 162 11,980 SH   SOLE   0 0 11,980
HOVNANIAN ENTERPRISES INC CL A 442487203 150 84,579 SH   SOLE   0 0 84,579
INPHI CORP COM 45772F107 848 35,270 SH   SOLE   0 0 35,270
JOHNSON & JOHNSON COM 478160104 299 3,207 SH   SOLE   0 0 3,207
KB HOME COM 48666K109 275 20,285 SH   SOLE   0 0 20,285
LENNAR CORP CL A 526057104 267 5,548 SH   SOLE   0 0 5,548
LIVEPERSON INC COM 538146101 110 14,596 SH   SOLE   0 0 14,596
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 2,956 224,980 SH   SOLE   0 0 224,980
LUMINEX CORP COM 55027E102 173 10,227 SH   SOLE   0 0 10,227
MARKETO INC COM 57063L107 6,518 229,363 SH   SOLE   0 0 229,363
MATTEL INC COM 577081102 212 10,060 SH   SOLE   0 0 10,060
MICROCHIP TECHNOLOGY INC COM 595017104 757 17,558 SH   SOLE   0 0 17,558
MICRON TECHNOLOGY INC CALL 595112903 6 143 SH Call SOLE   0 0 143
MONSANTO CO COM 61166W101 381 4,465 SH   SOLE   0 0 4,465
NAMIBIA RARE EARTHS INC COM 62986A105 31 691,625 SH   SOLE   0 0 691,625
NATIONAL CINEMEDIA INC COM 635309107 925 68,962 SH   SOLE   0 0 68,962
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,772 282,520 SH   SOLE   0 0 282,520
NEOVASC INC COM 64065J106 9,198 1,873,318 SH   SOLE   0 0 1,873,318
NETGEAR INC COM 64111Q104 971 33,285 SH   SOLE   0 0 33,285
NETSUITE INC COM 64118Q107 4,702 56,048 SH   SOLE   0 0 56,048
NINTENDO CO LTD SPONSORED ADR 654445303 1,813 86,601 SH   SOLE   0 0 86,601
NORTH ATLANTIC DRILLING LTD COM G6613P202 52 68,060 SH   SOLE   0 0 68,060
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,030 194,635 SH   SOLE   0 0 194,635
OVASCIENCE INC COM 69014Q101 241 28,441 SH   SOLE   0 0 28,441
PAIN THERAPEUTICS INC COM 69562K100 115 62,799 SH   SOLE   0 0 62,799
POWER SOLUTIONS INTERNATIONAL INC COM NEW 73933G202 7,445 327,820 SH   SOLE   0 0 327,820
RED HAT INC COM 756577102 14,190 197,411 SH   SOLE   0 0 197,411
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,333 14,960 SH   SOLE   0 0 14,960
RTI SURGICAL INC COM 74975N105 1,031 181,529 SH   SOLE   0 0 181,529
RUDOLPH TECHNOLOGIES INC COM 781270103 9,821 788,813 SH   SOLE   0 0 788,813
SORRENTO THERAPEUTICS INC. COM NEW 83587F202 92 11,001 SH   SOLE   0 0 11,001
STANDARD PACIFIC CORP COM 85375C101 162 20,218 SH   SOLE   0 0 20,218
STEALTHGAS INC SHS Y81669106 485 108,093 SH   SOLE   0 0 108,093
STRATEGIC OIL & GAS LTD SPONSORED ADR 86277F101 37 409,002 SH   SOLE   0 0 409,002
TANGOE INC COM 87582Y108 5,912 821,096 SH   SOLE   0 0 821,096
TELADOC INC COM 87918A105 3,862 173,280 SH   SOLE   0 0 173,280
TITAN PHARMACEUTICALS INC COM 888314101 243 61,004 SH   SOLE   0 0 61,004
TIVO INC COM 888706108 342 39,501 SH   SOLE   0 0 39,501
UBIQUITI NETWORKS INC COM COM 90347A100 398 11,740 SH   SOLE   0 0 11,740
URANIUM PARTICIPATION CORPORATION COM 917017105 358 97,068 SH   SOLE   0 0 97,068
UR-ENERGY COM 91688R108 470 825,289 SH   SOLE   0 0 825,289
VANDA PHARMACEUTICALS INC COM 921659108 464 41,139 SH   SOLE   0 0 41,139
WILEY JOHN & SONS INC CL A 968223206 555 11,094 SH   SOLE   0 0 11,094
WORLD WRESTLING ENTERTAINMENT INC CL A 98156Q108 1,463 86,558 SH   SOLE   0 0 86,558
WPX ENERGY INC COM USD1 COM 98212B103 88 13,277 SH   SOLE   0 0 13,277
XTREME DRILLING & COIL SVCS CORP COM 98419V100 139 112,656 SH   SOLE   0 0 112,656
ZOGENIX INC COM 98978L105 1,770 131,083 SH   SOLE   0 0 131,083