The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIR LEASE CORPORATION | CL A | 00912X302 | 9,144 | 295,733 | SH | SOLE | 0 | 0 | 295,733 | ||
| ALPHA & OMEGA SEMICONDUCTOR LIMITED | SHS | G6331P104 | 4,926 | 632,311 | SH | SOLE | 0 | 0 | 632,311 | ||
| AMBER ROAD INC | COM | 02318Y108 | 2,874 | 681,028 | SH | SOLE | 0 | 0 | 681,028 | ||
| AMERESCO INC | CL A | 02361E108 | 5,185 | 881,822 | SH | SOLE | 0 | 0 | 881,822 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 10,671 | 80,025 | SH | SOLE | 0 | 0 | 80,025 | ||
| CAREDX INC | COM | 14167L103 | 2,823 | 676,968 | SH | SOLE | 0 | 0 | 676,968 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,082 | 733,745 | SH | SOLE | 0 | 0 | 733,745 | ||
| CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,132 | 1,019,750 | SH | SOLE | 0 | 0 | 1,019,750 | ||
| CNINSURE INC SPONSORED | SPONSORED ADR | 18976M103 | 6,536 | 854,380 | SH | SOLE | 0 | 0 | 854,380 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 4,151 | 122,241 | SH | SOLE | 0 | 0 | 122,241 | ||
| CONSTANT CONTACT INC | COM | 210313102 | 4,468 | 184,314 | SH | SOLE | 0 | 0 | 184,314 | ||
| EQUINIX INC | COM | 29444U700 | 11,025 | 40,327 | SH | SOLE | 0 | 0 | 40,327 | ||
| GENERAL FINANCE CORPORATION | COM | 369822101 | 6,898 | 1,864,280 | SH | SOLE | 0 | 0 | 1,864,280 | ||
| LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 1,951 | 148,441 | SH | SOLE | 0 | 0 | 148,441 | ||
| MARKETO INC | COM | 57063L107 | 5,552 | 195,357 | SH | SOLE | 0 | 0 | 195,357 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,546 | 190,692 | SH | SOLE | 0 | 0 | 190,692 | ||
| NEOVASC INC | COM | 64065J106 | 6,355 | 1,294,219 | SH | SOLE | 0 | 0 | 1,294,219 | ||
| NETSUITE INC | COM | 64118Q107 | 3,209 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
| POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 4,821 | 212,291 | SH | SOLE | 0 | 0 | 212,291 | ||
| RED HAT INC | COM | 756577102 | 11,248 | 156,477 | SH | SOLE | 0 | 0 | 156,477 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,938 | 637,573 | SH | SOLE | 0 | 0 | 637,573 | ||
| TANGOE INC | COM | 87582Y108 | 3,516 | 488,269 | SH | SOLE | 0 | 0 | 488,269 | ||
| TELADOC INC | COM | 87918A105 | 2,866 | 128,583 | SH | SOLE | 0 | 0 | 128,583 | ||