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 | 709 | 44,270 | SH | SOLE | 0 | 0 | 44,270 | ||
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 232 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
AIR LEASE CORPORATION CL A | CL A | 00912X302 | 16,351 | 503,115 | SH | SOLE | 0 | 0 | 503,115 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,100 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
ALPHA & OMEGA SEMICONDUCTOR LIMITED | SHS | G6331p104 | 12,201 | 1,298,003 | SH | SOLE | 0 | 0 | 1,298,003 | ||
ALPHATEC HLDGS INC | COM | 02081G102 | 37 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | ||
AMBER ROAD INC COM | COM | 02318Y108 | 11,591 | 668,469 | SH | SOLE | 0 | 0 | 668,469 | ||
AMERESCO INC CL A | CL A | 02361E108 | 9,143 | 1,334,676 | SH | SOLE | 0 | 0 | 1,334,676 | ||
AMIRA NATURE FOODS LTD | SHS | G6613P202 | 1,550 | 98,976 | SH | SOLE | 0 | 0 | 98,976 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,031 | 65,675 | SH | SOLE | 0 | 0 | 65,675 | ||
ANADIGICS INC | COM | 032515108 | 129 | 192,271 | SH | SOLE | 0 | 0 | 192,271 | ||
APPLE INC | COM | 037833100 | 1,707 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 513 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
ATHENAHEALTH INC | COM | 04685W103 | 15,290 | 116,108 | SH | SOLE | 0 | 0 | 116,108 | ||
ATLANTIC POWER CORPORATION | COM NEW | 04878Q863 | 697 | 291,605 | SH | SOLE | 0 | 0 | 291,605 | ||
BEL FUSE INC-CL B | CL B | 077347300 | 424 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 319 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
BIOSCRIP INC | COM | 09069N108 | 123 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
BLACKBERRY LTD COM | COM | 09228F103 | 332 | 33,350 | SH | SOLE | 0 | 0 | 33,350 | ||
CALLWAVE INC | COM | 13126N200 | 11 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
CAREDX INC COM | COM | 14167L103 | 4,217 | 602,435 | SH | SOLE | 0 | 0 | 602,435 | ||
CARMAX INC | COM | 143130102 | 836 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
CASTLIGHT HEALTH INC CL B | CL B | 14862Q100 | 5,543 | 428,323 | SH | SOLE | 0 | 0 | 428,323 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 8,204 | 829,546 | SH | SOLE | 0 | 0 | 829,546 | ||
CNINSURE INC SPONSORED ADR | SPONSORED ADR | 18976M103 | 6,270 | 1,140,040 | SH | SOLE | 0 | 0 | 1,140,040 | ||
COACH INC | COM | 189754104 | 833 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
COCA COLA COMPANY (THE) | COM | 191216100 | 869 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
COM DEV INTERNATIONAL LTD | COM | 199907106 | 260 | 82,149 | SH | SOLE | 0 | 0 | 82,149 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6,223 | 123,467 | SH | SOLE | 0 | 0 | 123,467 | ||
CONSTANT CONTACT INC | COM | 210313102 | 13,050 | 480,833 | SH | SOLE | 0 | 0 | 480,833 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 38 | 56,439 | SH | SOLE | 0 | 0 | 56,439 | ||
D R HORTON INC | COM | 23331A109 | 257 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
DENISON MINES CORP | COM | 248356107 | 764 | 668,619 | SH | SOLE | 0 | 0 | 668,619 | ||
DTS INC | COM | 23335C101 | 1,500 | 59,423 | SH | SOLE | 0 | 0 | 59,423 | ||
DURECT CORP | COM | 266605104 | 1,118 | 760,475 | SH | SOLE | 0 | 0 | 760,475 | ||
E2OPEN INC COM | COM | 29788A104 | 5,654 | 607,351 | SH | SOLE | 0 | 0 | 607,351 | ||
EQUINIX INC | COM | 29444U502 | 16,538 | 77,832 | SH | SOLE | 0 | 0 | 77,832 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 757 | 33,201 | SH | SOLE | 0 | 0 | 33,201 | ||
FAIRWAY GROUP HOLDINGS CORP CLASS A | CL A | 30603D109 | 59 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 206 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,371 | 156,970 | SH | SOLE | 0 | 0 | 156,970 | ||
FOSSIL GROUP INC | COM | 34988V106 | 549 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
FXCM INC COM CL A | CL A | 302693106 | 2,983 | 188,227 | SH | SOLE | 0 | 0 | 188,227 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 789 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 897 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
GENERAL FINANCE CORPORATION | COM | 369822101 | 20,561 | 2,317,991 | SH | SOLE | 0 | 0 | 2,317,991 | ||
GENTEX CORP | COM | 371901109 | 1,349 | 50,381 | SH | SOLE | 0 | 0 | 50,381 | ||
GREEN DOT CORPORATION CL A | CL A | 39304D102 | 246 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
HEALTHWAYS INC | COM | 422245100 | 714 | 44,597 | SH | SOLE | 0 | 0 | 44,597 | ||
HOLOGIC INC | COM | 436440101 | 612 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 211 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
HOVNANIAN ENTERPRISES INC-CL A | CL A | 442487203 | 314 | 85,651 | SH | SOLE | 0 | 0 | 85,651 | ||
INPHI CORP | COM | 45772F107 | 642 | 44,630 | SH | SOLE | 0 | 0 | 44,630 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 133 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
JOHN WILEY & SONS INC-CL A | CL A | 968223206 | 577 | 10,291 | SH | SOLE | 0 | 0 | 10,291 | ||
JOHNSON & JOHNSON | COM | 478160104 | 331 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
KB HOME | COM | 48666K109 | 306 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
LENNAR CORP CL A | CL A | 526057104 | 217 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
LIVEPERSON INC | COM | 538146101 | 175 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 201 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
MARKETO INC COM | COM | 57063L107 | 8,009 | 247,971 | SH | SOLE | 0 | 0 | 247,971 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 711 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 296 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
MONSANTO CO | COM | 61166W101 | 500 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
NAMIBIA RARE EARTHS INC COMMON | COM | 62986A105 | 111 | 691,230 | SH | SOLE | 0 | 0 | 691,230 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 497 | 34,273 | SH | SOLE | 0 | 0 | 34,273 | ||
NEOVASC INC | COM | 64065J106 | 14,852 | 2,619,389 | SH | SOLE | 0 | 0 | 2,619,389 | ||
NETGEAR INC | COM | 64111Q104 | 787 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
NETSUITE INC | COM | 64118Q107 | 5,955 | 66,502 | SH | SOLE | 0 | 0 | 66,502 | ||
NINTENDO CO LTD-ADR NEW | SPONSORED ADR | 654445303 | 1,332 | 98,015 | SH | SOLE | 0 | 0 | 98,015 | ||
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | COM | 62914U108 | 0 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613p202 | 318 | 47,755 | SH | SOLE | 0 | 0 | 47,755 | ||
NOVADAQ TECHNOLOGIES INC COMMON | COM | 66987G102 | 10,543 | 830,810 | SH | SOLE | 0 | 0 | 830,810 | ||
OVASCIENCE INC COM | COM | 69014Q101 | 1,071 | 64,534 | SH | SOLE | 0 | 0 | 64,534 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 244 | 62,385 | SH | SOLE | 0 | 0 | 62,385 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 11,565 | 167,610 | SH | SOLE | 0 | 0 | 167,610 | ||
RALLY SOFTWARE DEV CORP COM | COM | 751198102 | 978 | 81,415 | SH | SOLE | 0 | 0 | 81,415 | ||
RED HAT INC | COM | 756577102 | 14,361 | 255,754 | SH | SOLE | 0 | 0 | 255,754 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 770 | 11,447 | SH | SOLE | 0 | 0 | 11,447 | ||
RTI SURGICAL INC | COM | 74975N105 | 9,290 | 1,943,522 | SH | SOLE | 0 | 0 | 1,943,522 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9,896 | 1,093,507 | SH | SOLE | 0 | 0 | 1,093,507 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 638 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
SCO GROUP INC (THE) | SHS | 78403A106 | 2 | 81,250 | SH | SOLE | 0 | 0 | 81,250 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7954m107 | 200 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
STANDARD PACIFIC CORP NEW | COM | 85375C101 | 154 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | ||
STEALTHGAS INC | SHS | y81669106 | 887 | 97,382 | SH | SOLE | 0 | 0 | 97,382 | ||
TANGOE INC | COM | 87582Y108 | 12,368 | 912,769 | SH | SOLE | 0 | 0 | 912,769 | ||
TITAN PHARMACEUTICALS INC | COM | 888314101 | 263 | 473,109 | SH | SOLE | 0 | 0 | 473,109 | ||
TIVO INC | COM | 888706108 | 525 | 40,996 | SH | SOLE | 0 | 0 | 40,996 | ||
TV AZTECA SAB DE C CPO | COM | R32035116 | 13 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
TWIN DISC INC | COM | 901476101 | 303 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 327 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
URANIUM RESOURCES INC | COM PAR $0.00 New | 916901606 | 1,532 | 605,398 | SH | SOLE | 0 | 0 | 605,398 | ||
UR-ENERGY | COM | 91688R108 | 3,447 | 3,418,583 | SH | SOLE | 0 | 0 | 3,418,583 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 774 | 74,612 | SH | SOLE | 0 | 0 | 74,612 | ||
VEEVA SYSTEMS INC CL A COM | CL A COM | 922475108 | 269 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
WORLD WRESTLING ENTERTAINMENT INC CL A | CL A | 98156Q108 | 1,001 | 72,708 | SH | SOLE | 0 | 0 | 72,708 | ||
XTREME DRILLING & COIL SVCS CORP COM | COM | 98419V100 | 179 | 50,370 | SH | SOLE | 0 | 0 | 50,370 | ||
ZOGENIX INC | COM | 98978L105 | 509 | 442,380 | SH | SOLE | 0 | 0 | 442,380 |