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 |
ADAMAS PHARMACEUTICALS INC COM | COM | 00548A106 | 227 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
AIR LEASE CORPORATION CL A | COM | 00912X302 | 19,369 | 502,052 | SH | SOLE | 0 | 0 | 502,052 | ||
AIXTRON SE SPONSORED ADR | SPONSORED ADR | 009606104 | 183 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
AKAMAI TECHNOLOGIES INC | SHS | 00971T101 | 1,124 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
ALPHA & OMEGA SEMICONDUCTOR LIMITED | COM | G6331p104 | 12,051 | 1,299,995 | SH | SOLE | 0 | 0 | 1,299,995 | ||
ALPHATEC HLDGS INC | CL A | 02081G102 | 35 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
AMBER ROAD INC COM | COM | 02318Y108 | 7,050 | 437,088 | SH | SOLE | 0 | 0 | 437,088 | ||
AMERESCO INC CL A | COM | 02361E108 | 9,352 | 1,330,269 | SH | SOLE | 0 | 0 | 1,330,269 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 224 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
AMIRA NATURE FOODS LTD | SHS | G6613P202 | 1,146 | 83,701 | SH | SOLE | 0 | 0 | 83,701 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 908 | 73,819 | SH | SOLE | 0 | 0 | 73,819 | ||
ANADIGICS INC | COM | 032515108 | 154 | 190,856 | SH | SOLE | 0 | 0 | 190,856 | ||
APPLE INC | COM | 037833100 | 1,862 | 20,038 | SH | SOLE | 0 | 0 | 20,038 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 441 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
ARGAN INC | COM | 04010E109 | 203 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ATHENAHEALTH INC | COM | 04685W103 | 14,664 | 117,193 | SH | SOLE | 0 | 0 | 117,193 | ||
ATLANTIC POWER CORPORATION | COM NEW | Y81669106 | 1,226 | 299,800 | SH | SOLE | 0 | 0 | 299,800 | ||
BEL FUSE INC-CL B | CL B | 077347300 | 438 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 548 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
BIOSCRIP INC | COM | 09069N108 | 142 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
CALLWAVE INC | COM | 13126N200 | 16 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
CAMECO CORP | COM | 13321L108 | 304 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
CARMAX INC | COM | 143130102 | 922 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 7,354 | 839,502 | SH | SOLE | 0 | 0 | 839,502 | ||
CNINSURE INC SPONSORED ADR | COM | 18976M103 | 6,834 | 996,237 | SH | SOLE | 0 | 0 | 996,237 | ||
COACH INC | COM | 189754104 | 688 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
COCA COLA COMPANY (THE) | COM | 191216100 | 858 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
COM DEV INTERNATIONAL LTD | COM | 199907106 | 328 | 81,918 | SH | SOLE | 0 | 0 | 81,918 | ||
COMMVAULT SYSTEMS INC | COM | V7780T103 | 6,052 | 123,092 | SH | SOLE | 0 | 0 | 123,092 | ||
CONSTANT CONTACT INC | COM | 210313102 | 16,032 | 499,281 | SH | SOLE | 0 | 0 | 499,281 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 518 | 216,714 | SH | SOLE | 0 | 0 | 216,714 | ||
D R HORTON INC | COM | 23331A109 | 212 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
DENISON MINES CORP | COM | 248356107 | 744 | 588,163 | SH | SOLE | 0 | 0 | 588,163 | ||
DTS INC | COM | 23335C101 | 1,090 | 59,204 | SH | SOLE | 0 | 0 | 59,204 | ||
DURECT CORP | COM | 266605104 | 1,519 | 834,430 | SH | SOLE | 0 | 0 | 834,430 | ||
E2OPEN INC COM | COM | 29788A104 | 12,379 | 598,891 | SH | SOLE | 0 | 0 | 598,891 | ||
EQUINIX INC | COM | 29444U502 | 16,530 | 78,680 | SH | SOLE | 0 | 0 | 78,680 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 524 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
EXAR CORPORATION | COM | 300645108 | 135 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
FAIRWAY GROUP HOLDINGS CORP CLASS A | CL A | 30603D109 | 105 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 331 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,950 | 109,327 | SH | SOLE | 0 | 0 | 109,327 | ||
FOSSIL GROUP INC | COM | G6331P104 | 549 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
FXCM INC COM CL A | COM | 302693106 | 2,436 | 162,845 | SH | SOLE | 0 | 0 | 162,845 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 908 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 923 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
GENERAL FINANCE CORPORATION | COM | 369822101 | 23,531 | 2,476,941 | SH | SOLE | 0 | 0 | 2,476,941 | ||
GENTEX CORP | COM | 371901109 | 1,597 | 54,910 | SH | SOLE | 0 | 0 | 54,910 | ||
GIGAMON INC COM | COM | 37518B102 | 168 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
HEALTHWAYS INC | COM | 422245100 | 802 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
Hexagon Composites Asa | COM | r32035116 | 101 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
HOLOGIC INC | COM | 436440101 | 588 | 23,213 | SH | SOLE | 0 | 0 | 23,213 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 461 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
HOVNANIAN ENTERPRISES INC-CL A | COM | 442487203 | 364 | 70,737 | SH | SOLE | 0 | 0 | 70,737 | ||
ICG GROUP INC | COM | 44928D108 | 819 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | ||
INPHI CORP | COM | 45772F107 | 1,008 | 68,682 | SH | SOLE | 0 | 0 | 68,682 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 146 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
JOHN WILEY & SONS INC-CL A | CL A | 968223206 | 573 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
KB HOME | COM | 48666K109 | 374 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
LENNAR CORP CL A | CL A | 526057104 | 241 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
LIVEPERSON INC | COM | 538146101 | 141 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
MARKETO INC COM | COM | 57063L107 | 7,253 | 249,421 | SH | SOLE | 0 | 0 | 249,421 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 690 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 285 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 91 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
MONSANTO CO | COM | 61166W101 | 558 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
NAMIBIA RARE EARTHS INC COMMON | COM | 62986A105 | 71 | 687,430 | SH | SOLE | 0 | 0 | 687,430 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 532 | 30,401 | SH | SOLE | 0 | 0 | 30,401 | ||
NEOVASC INC | COM | 64065J106 | 20,988 | 3,368,864 | SH | SOLE | 0 | 0 | 3,368,864 | ||
NETGEAR INC | COM | 64111Q104 | 805 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
NETSUITE INC | COM | 64118Q107 | 5,821 | 67,004 | SH | SOLE | 0 | 0 | 67,004 | ||
NINTENDO CO LTD-ADR NEW | COM | 654445303 | 1,260 | 84,249 | SH | SOLE | 0 | 0 | 84,249 | ||
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | COM | 62914U108 | 0 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613p202 | 504 | 47,480 | SH | SOLE | 0 | 0 | 47,480 | ||
NOVADAQ TECHNOLOGIES INC COMMON | COM | 66987G102 | 13,080 | 793,667 | SH | SOLE | 0 | 0 | 793,667 | ||
OVASCIENCE INC COM | COM | 69014Q101 | 592 | 64,521 | SH | SOLE | 0 | 0 | 64,521 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 355 | 61,825 | SH | SOLE | 0 | 0 | 61,825 | ||
PITNEY BOWES INC | COM | 724479100 | 216 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 11,011 | 152,994 | SH | SOLE | 0 | 0 | 152,994 | ||
RALLY SOFTWARE DEV CORP COM | COM | 751198102 | 1,187 | 108,956 | SH | SOLE | 0 | 0 | 108,956 | ||
RED HAT INC | COM | 756577102 | 14,161 | 256,221 | SH | SOLE | 0 | 0 | 256,221 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | v7780t103 | 594 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
RTI SURGICAL INC | COM | 74975N105 | 8,580 | 1,972,455 | SH | SOLE | 0 | 0 | 1,972,455 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9,975 | 1,009,632 | SH | SOLE | 0 | 0 | 1,009,632 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 584 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 336 | 63,905 | SH | SOLE | 0 | 0 | 63,905 | ||
SCO GROUP INC (THE) | SHS | 78403A106 | 2 | 98,080 | SH | SOLE | 0 | 0 | 98,080 | ||
STANDARD PACIFIC CORP NEW | COM | 85375C101 | 165 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
STEALTHGAS INC | SHS | y81669106 | 1,143 | 102,938 | SH | SOLE | 0 | 0 | 102,938 | ||
TANGOE INC | COM | 87582Y108 | 12,296 | 816,449 | SH | SOLE | 0 | 0 | 816,449 | ||
TITAN PHARMACEUTICALS INC | COM | 888314101 | 370 | 471,859 | SH | SOLE | 0 | 0 | 471,859 | ||
TIVO INC | COM | 968223206 | 527 | 40,808 | SH | SOLE | 0 | 0 | 40,808 | ||
TV AZTECA SAB DE C CPO | COM | R32035116 | 14 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
TWIN DISC INC | COM | 901476101 | 411 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
UBIQUITI NETWORKS INC COM | COM | G0335L102 | 382 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
URANIUM RESOURCES INC | COM | 916901606 | 1,484 | 575,353 | SH | SOLE | 0 | 0 | 575,353 | ||
UR-ENERGY | COM | 91688R108 | 3,418 | 3,013,200 | SH | SOLE | 0 | 0 | 3,013,200 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,496 | 92,438 | SH | SOLE | 0 | 0 | 92,438 | ||
VEEVA SYSTEMS INC CL A COM | COM | 922475108 | 243 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 195 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
WORLD WRESTLING ENTERTAINMENT INC CL A | COM | 98156Q108 | 822 | 68,863 | SH | SOLE | 0 | 0 | 68,863 | ||
XTREME DRILLING & COIL SVCS CORP COM | CL A | 98419V100 | 337 | 69,028 | SH | SOLE | 0 | 0 | 69,028 | ||
ZIPREALTY INC | COM | 98974V107 | 105 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | ||
ZOGENIX INC | COM | 98978L105 | 73 | 36,171 | SH | SOLE | 0 | 0 | 36,171 | ||
ZYNGA INC CLASS A | CL A | 98986T108 | 108 | 33,650 | SH | SOLE | 0 | 0 | 33,650 |