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 | 772 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
AIR LEASE CORPORATION CL A | CL A | 00912X302 | 18,035 | 477,863 | SH | SOLE | 0 | 0 | 477,863 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,323 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | ||
ALPHA & OMEGA SEMICONDUCTOR LIMITED | SHS | G6331P104 | 11,113 | 1,247,284 | SH | SOLE | 0 | 0 | 1,247,284 | ||
AMBER ROAD INC COM | COM | 02318Y108 | 11,483 | 1,241,358 | SH | SOLE | 0 | 0 | 1,241,358 | ||
AMERESCO INC CL A | CL A | 02361E108 | 9,608 | 1,298,320 | SH | SOLE | 0 | 0 | 1,298,320 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1,020 | 113,803 | SH | SOLE | 0 | 0 | 113,803 | ||
ANADIGICS INC | COM | 032515108 | 247 | 181,752 | SH | SOLE | 0 | 0 | 181,752 | ||
APPLE INC | COM | 037833100 | 1,553 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 509 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
ATHENAHEALTH INC | COM | 04685W103 | 12,745 | 106,751 | SH | SOLE | 0 | 0 | 106,751 | ||
ATLANTIC POWER CORPORATION | COM NEW | 04878Q863 | 817 | 290,605 | SH | SOLE | 0 | 0 | 290,605 | ||
BEL FUSE INC CL B | CL B | 077347300 | 327 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 608 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
BLACK DIAMIOND INC COM | COM | 09202G101 | 418 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
BOINGO WIRELESS INC COM | COM | 09739C102 | 87 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
CALLWAVE INC DELL NEW | COM | 13126N200 | 1 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
CAREDX INC COM | COM | 14167L103 | 6,042 | 1,089,561 | SH | SOLE | 0 | 0 | 1,089,561 | ||
CARMAX INC | COM | 143130102 | 1,420 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
CASTLIGHT HEALTH INC CL B | CL B | 14862Q100 | 5,713 | 736,257 | SH | SOLE | 0 | 0 | 736,257 | ||
CELGENE CORP | COM | 151020104 | 231 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 5,451 | 980,432 | SH | SOLE | 0 | 0 | 980,432 | ||
CNINSURE INC SPONSORED ADR | SPONSORED ADR | 18976M103 | 11,338 | 1,313,741 | SH | SOLE | 0 | 0 | 1,313,741 | ||
COACH INC | COM | 189754104 | 1,123 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
COCA COLA COMPANY | COM | 191216100 | 844 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
COM DEV INTERNATIONAL LTD | COM | 199907106 | 280 | 82,354 | SH | SOLE | 0 | 0 | 82,354 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,198 | 118,945 | SH | SOLE | 0 | 0 | 118,945 | ||
CONSTANT CONTACT INC | COM | 210313102 | 14,618 | 382,580 | SH | SOLE | 0 | 0 | 382,580 | ||
D R HORTON INC | COM | 23331A109 | 361 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
DENISON MINES CORP | COM | G10082140 | 281 | 352,081 | SH | SOLE | 0 | 0 | 352,081 | ||
DEXCOM INC | COM | 252131107 | 244 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
DURECT CORP | COM | 266605104 | 1,553 | 813,235 | SH | SOLE | 0 | 0 | 813,235 | ||
E2OPEN INC | COM | 29788A104 | 87 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
EQUINIX INC REIT | COM | 29444U700 | 15,373 | 66,022 | SH | SOLE | 0 | 0 | 66,062 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 951 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 261 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
FOSSIL GROUP INC | COM | 34988V106 | 829 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
FXCM INC COM CL A | CL A | 302693106 | 347 | 162,708 | SH | SOLE | 0 | 0 | 162,708 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 996 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 874 | 35,210 | SH | SOLE | 0 | 0 | 35,210 | ||
GENERAL FINANCE CORPORATION | COM | 369822101 | 17,721 | 2,195,906 | SH | SOLE | 0 | 0 | 2,195,906 | ||
GENTEX CORP | COM | 371901109 | 1,885 | 103,013 | SH | SOLE | 0 | 0 | 103,013 | ||
GREEN DOT CORPORATION | CL A | 39304D102 | 252 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,103 | 94,304 | SH | SOLE | 0 | 0 | 94,304 | ||
HOLOGIC INC | COM | 436440101 | 787 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 308 | 86,549 | SH | SOLE | 0 | 0 | 86,549 | ||
INPHI CORP | COM | 45772F107 | 543 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
KB HOME | COM | 48666K109 | 325 | 20,778 | SH | SOLE | 0 | 0 | 20,778 | ||
LENNAR CORP | CL A | 526057104 | 294 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
LIVEPERSON INC | COM | 538146101 | 149 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 280 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 2,298 | 74,653 | SH | SOLE | 0 | 0 | 74,653 | ||
LUMINEX CORP | COM | 55027E102 | 163 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
MARKETO INC | COM | 57063L107 | 6,379 | 248,995 | SH | SOLE | 0 | 0 | 248,995 | ||
MATTEL INC | COM | 577081102 | 231 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 845 | 17,276 | SH | SOLE | 0 | 0 | 17,276 | ||
MONSANTO CO | COM | 61166W101 | 504 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
NAMIBIA RARE EARTHS INC | COM | 62986A105 | 101 | 692,625 | SH | SOLE | 0 | 0 | 692,625 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,028 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 361 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
NEOVASC INC | COM | 64065J106 | 17,830 | 1,981,133 | SH | SOLE | 0 | 0 | 1,981,133 | ||
NETGEAR INC | COM | 64111Q104 | 1,069 | 32,509 | SH | SOLE | 0 | 0 | 32,509 | ||
NETSUITE INC | COM | 64118Q107 | 5,747 | 61,952 | SH | SOLE | 0 | 0 | 61,952 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 1,716 | 93,093 | SH | SOLE | 0 | 0 | 93,093 | ||
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | COM | 62914U108 | 0 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 79 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 14,898 | 917,360 | SH | SOLE | 0 | 0 | 917,360 | ||
OVASCIENCE INC | COM | 69014Q101 | 732 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 119 | 63,014 | SH | SOLE | 0 | 0 | 63,014 | ||
PITNEY BOWES INC | COM | 724479100 | 204 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 16,047 | 249,607 | SH | SOLE | 0 | 0 | 249,607 | ||
RALLY SOFTWARE DEV CORP COM | COM | 751198102 | 1,000 | 63,722 | SH | SOLE | 0 | 0 | 63,722 | ||
RED HAT INC | COM | 756577102 | 16,777 | 221,472 | SH | SOLE | 0 | 0 | 221,472 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,229 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
RTI SURGICAL INC | COM | 74975N105 | 6,555 | 1,326,905 | SH | SOLE | 0 | 0 | 1,326,905 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 11,248 | 1,020,664 | SH | SOLE | 0 | 0 | 1,020,664 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 860 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
SCO GROUP INC | SHS | 78403A106 | 2 | 81,250 | SH | SOLE | 0 | 0 | 81,250 | ||
STANDARD PACIFIC CORP | COM | 85375C101 | 185 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
STEALTHGAS INC | SHS | Y81669106 | 692 | 105,622 | SH | SOLE | 0 | 0 | 105,622 | ||
STRATEGIC OIL & GAS LTD | COM | 86277F101 | 42 | 418,231 | SH | SOLE | 0 | 0 | 418,231 | ||
TANGOE INC | COM | 87582Y108 | 12,839 | 930,349 | SH | SOLE | 0 | 0 | 930,349 | ||
TITAN PHARMACEUTICALS INC | COM | 888314101 | 238 | 335,699 | SH | SOLE | 0 | 0 | 335,699 | ||
TIVO INC | COM | 888706108 | 420 | 39,621 | SH | SOLE | 0 | 0 | 39,621 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 355 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
URANIUM PARTICIPATION CORPORATION | COM | 917017105 | 269 | 60,554 | SH | SOLE | 0 | 0 | 60,554 | ||
UR-ENERGY | COM | 91688R108 | 793 | 836,089 | SH | SOLE | 0 | 0 | 836,089 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 622 | 66,917 | SH | SOLE | 0 | 0 | 66,917 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 659 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
WORLD WRESTLING ENTERTAINMENT INC | CL A | 98156Q108 | 4,902 | 349,915 | SH | SOLE | 0 | 0 | 349,915 | ||
XTREME DRILLING & COIL SVCS CORP | COM | 98419V100 | 139 | 106,074 | SH | SOLE | 0 | 0 | 106,074 | ||
ZOGENIX INC | COM | 98978L105 | 2,203 | 1,607,726 | SH | SOLE | 0 | 0 | 1,607,726 |