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 795 55,778 SH   SOLE   0 0 55,778
AIR LEASE CORPORATION CL A 00912X302 15,406 454,445 SH   SOLE   0 0 454,445
AKAMAI TECHNOLOGIES INC COM 00971T101 1,299 18,604 SH   SOLE   0 0 18,604
ALPHA & OMEGA SEMICONDUCTOR LIMITED SHS G6331P104 10,291 1,177,486 SH   SOLE   0 0 1,177,486
AMBER ROAD INC COM 02318Y108 8,896 1,267,178 SH   SOLE   0 0 1,267,178
AMERESCO INC CL A 02361E108 9,387 1,227,111 SH   SOLE   0 0 1,227,111
AMIRA NATURE FOODS LTD SHS G0335L102 1,302 113,290 SH   SOLE   0 0 113,290
ANADIGICS INC COM 032515108 132 181,112 SH   SOLE   0 0 181,112
APPLE INC COM 037833100 1,377 10,982 SH   SOLE   0 0 10,982
ARCHER-DANIELS-MIDLAND CO COM 039483102 516 10,702 SH   SOLE   0 0 10,702
ATHENAHEALTH INC COM 04685W103 12,142 105,973 SH   SOLE   0 0 105,973
ATLANTIC POWER CORPORATION COM NEW 04878Q863 893 289,965 SH   SOLE   0 0 289,965
BEL FUSE INC CL B 077347300 351 17,088 SH   SOLE   0 0 17,088
BENEFITFOCUS INC COM 08180D106 725 16,531 SH   SOLE   0 0 16,531
BLACK DIAMIOND INC COM 09202G101 786 85,018 SH   SOLE   0 0 85,018
BOINGO WIRELESS INC COM 09739C102 95 11,550 SH   SOLE   0 0 11,550
CALLWAVE INC COM 13126N200 0 19,205 SH   SOLE   0 0 19,205
CAREDX INC COM 14167L103 7,141 1,098,674 SH   SOLE   0 0 1,098,674
CARMAX INC COM 143130102 1,223 18,466 SH   SOLE   0 0 18,466
CASTLIGHT HEALTH INC CL B 14862Q100 7,037 864,527 SH   SOLE   0 0 864,527
CELGENE CORP COM 151020104 232 2,003 SH   SOLE   0 0 2,003
CHRISTOPHER & BANKS CORP COM 171046105 3,755 936,418 SH   SOLE   0 0 936,418
CNINSURE INC SPONSORED ADR 18976M103 10,381 1,175,603 SH   SOLE   0 0 1,175,603
COACH INC COM 189754104 961 27,756 SH   SOLE   0 0 27,756
COCA COLA COMPANY COM 191216100 814 20,745 SH   SOLE   0 0 20,745
COM DEV INTERNATIONAL LTD COM 199907106 342 73,917 SH   SOLE   0 0 73,917
COMMVAULT SYSTEMS INC COM 204166102 4,737 111,690 SH   SOLE   0 0 111,690
CONSTANT CONTACT INC COM 210313102 10,366 360,427 SH   SOLE   0 0 360,427
D R HORTON INC COM 23331A109 342 12,518 SH   SOLE   0 0 12,518
DENISON MINES CORP COM G10082140 261 347,675 SH   SOLE   0 0 347,675
DEXCOM INC COM 252131107 243 3,036 SH   SOLE   0 0 3,036
DURECT CORP COM 266605104 1,944 813,235 SH   SOLE   0 0 813,235
EOG RESOURCES INC COM 26875P101 203 2,317 SH   SOLE   0 0 2,317
EQUINIX INC COM 29444U700 13,361 52,602 SH   SOLE   0 0 52,602
ETHAN ALLEN INTERIORS INC COM 297602104 915 34,742 SH   SOLE   0 0 34,742
FOSSIL GROUP INC COM 34988V106 1,098 15,830 SH   SOLE   0 0 15,830
FXCM INC CL A 302693106 239 165,004 SH   SOLE   0 0 165,004
GENERAC HOLDINGS INC COM 368736104 819 20,605 SH   SOLE   0 0 20,605
GENERAL ELECTRIC CO COM 369604103 839 31,583 SH   SOLE   0 0 31,583
GENERAL FINANCE CORPORATION COM 369822101 11,305 2,165,757 SH   SOLE   0 0 2,165,757
GENTEX CORP COM 371901109 1,670 101,710 SH   SOLE   0 0 101,710
GREEN DOT CORPORATION CL A 39304D102 397 20,763 SH   SOLE   0 0 20,763
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,700 115,614 SH   SOLE   0 0 115,614
HORNBECK OFFSHORE SERVICES COM 440543106 245 11,941 SH   SOLE   0 0 11,941
HOVNANIAN ENTERPRISES INC CL A 442487203 227 85,409 SH   SOLE   0 0 85,409
INPHI CORP COM 45772F107 696 30,448 SH   SOLE   0 0 30,448
JOHNSON & JOHNSON COM 478160104 313 3,207 SH   SOLE   0 0 3,207
KB HOME COM 48666K109 340 20,485 SH   SOLE   0 0 20,485
LENNAR CORP CL A 526057104 286 5,597 SH   SOLE   0 0 5,597
LIVEPERSON INC COM 538146101 143 14,596 SH   SOLE   0 0 14,596
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 2,230 107,661 SH   SOLE   0 0 107,661
LUMBER LIQUIDATORS HOLDINGS INC CALL 55003T107 22 734 SH Call SOLE   0 0 734
LUMINEX CORP COM 55027E102 177 10,230 SH   SOLE   0 0 10,230
MARKETO INC COM 57063L107 6,520 232,354 SH   SOLE   0 0 232,354
MATTEL INC COM 577081102 258 10,060 SH   SOLE   0 0 10,060
MICROCHIP TECHNOLOGY INC COM 595017104 825 17,400 SH   SOLE   0 0 17,400
MONSANTO CO COM 61166W101 476 4,465 SH   SOLE   0 0 4,465
NAMIBIA RARE EARTHS INC COM 62986A105 78 691,625 SH   SOLE   0 0 691,625
NATIONAL CINEMEDIA INC COM 635309107 1,093 68,462 SH   SOLE   0 0 68,462
NAVIGATOR HOLDINGS LTD SHS Y62132108 3,908 206,360 SH   SOLE   0 0 206,360
NEOVASC INC COM 64065J106 12,925 1,889,633 SH   SOLE   0 0 1,889,633
NETGEAR INC COM 64111Q104 986 32,844 SH   SOLE   0 0 32,844
NETSUITE INC COM 64118Q107 5,347 58,280 SH   SOLE   0 0 58,280
NINTENDO CO LTD SPONSORED ADR 654445303 1,937 92,625 SH   SOLE   0 0 92,625
NORTH ATLANTIC DRILLING LTD COM G6613P202 81 68,060 SH   SOLE   0 0 68,060
NOVADAQ TECHNOLOGIES INC COM 66987G102 2,357 194,635 SH   SOLE   0 0 194,635
OVASCIENCE INC COM 69014Q101 514 17,782 SH   SOLE   0 0 17,782
PAIN THERAPEUTICS INC COM 69562K100 109 62,799 SH   SOLE   0 0 62,799
POWER SOLUTIONS INTERNATIONAL INC COM NEW 73933G202 12,500 231,404 SH   SOLE   0 0 231,404
RALLY SOFTWARE DEV CORP COM 751198102 761 39,132 SH   SOLE   0 0 39,132
RED HAT INC COM 756577102 15,194 200,111 SH   SOLE   0 0 200,111
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,187 15,089 SH   SOLE   0 0 15,089
RTI SURGICAL INC COM 74975N105 1,437 222,418 SH   SOLE   0 0 222,418
RUDOLPH TECHNOLOGIES INC COM 781270103 11,574 963,701 SH   SOLE   0 0 963,701
SORRENTO THERAPEUTICS INC. COM NEW 83587F202 194 11,001 SH   SOLE   0 0 11,001
STANDARD PACIFIC CORP COM 85375C101 181 20,344 SH   SOLE   0 0 20,344
STEALTHGAS INC SHS Y81669106 724 107,188 SH   SOLE   0 0 107,188
STRATEGIC OIL & GAS LTD COM 86277F101 64 412,834 SH   SOLE   0 0 412,834
TANGOE INC COM 87582Y108 10,684 849,261 SH   SOLE   0 0 849,261
TITAN PHARMACEUTICALS INC COM 888314101 269 335,699 SH   SOLE   0 0 335,699
TIVO INC COM 888706108 401 39,501 SH   SOLE   0 0 39,501
UBIQUITI NETWORKS INC COM COM 90347A100 378 11,847 SH   SOLE   0 0 11,847
URANIUM PARTICIPATION CORPORATION COM 917017105 410 97,829 SH   SOLE   0 0 97,829
UR-ENERGY COM 91688R108 653 826,143 SH   SOLE   0 0 826,143
VANDA PHARMACEUTICALS INC COM 921659108 803 63,288 SH   SOLE   0 0 63,288
WILEY JOHN & SONS INC CL A 968223206 592 10,883 SH   SOLE   0 0 10,883
WORLD WRESTLING ENTERTAINMENT INC CL A 98156Q108 1,426 86,433 SH   SOLE   0 0 86,433
XTREME DRILLING & COIL SVCS CORP COM 98419V100 211 94,495 SH   SOLE   0 0 94,495
ZOGENIX INC COM 98978L105 4,302 2,560,419 SH   SOLE   0 0 2,560,419