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 |
AIR LEASE CORPORATION | CL A | 00912X302 | 10,025 | 295,733 | SH | SOLE | 0 | 0 | 295,733 | ||
ALPHA & OMEGA SEMICONDUCTOR LIMITED | SHS | G6331P104 | 6,690 | 765,461 | SH | SOLE | 0 | 0 | 765,461 | ||
AMBER ROAD INC | COM | 02318Y108 | 4,781 | 681,028 | SH | SOLE | 0 | 0 | 681,028 | ||
AMERESCO INC | CL A | 02361E108 | 6,234 | 814,949 | SH | SOLE | 0 | 0 | 814,949 | ||
ATHENAHEALTH INC | COM | 04685W103 | 9,169 | 80,025 | SH | SOLE | 0 | 0 | 80,025 | ||
CAREDX INC | COM | 14167L103 | 3,968 | 610,401 | SH | SOLE | 0 | 0 | 610,401 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,541 | 557,822 | SH | SOLE | 0 | 0 | 557,822 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2,726 | 679,833 | SH | SOLE | 0 | 0 | 679,833 | ||
CNINSURE INC SPONSORED | SPONSORED ADR | 18976M103 | 7,544 | 854,380 | SH | SOLE | 0 | 0 | 854,380 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 3,253 | 76,697 | SH | SOLE | 0 | 0 | 76,697 | ||
CONSTANT CONTACT INC | COM | 210313102 | 7,898 | 274,618 | SH | SOLE | 0 | 0 | 274,618 | ||
EQUINIX INC | COM | 29444U700 | 10,243 | 40,327 | SH | SOLE | 0 | 0 | 40,327 | ||
GENERAL FINANCE CORPORATION | COM | 369822101 | 9,732 | 1,864,280 | SH | SOLE | 0 | 0 | 1,864,280 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 1,345 | 64,921 | SH | SOLE | 0 | 0 | 64,921 | ||
MARKETO INC | COM | 57063L107 | 5,482 | 195,357 | SH | SOLE | 0 | 0 | 195,357 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,612 | 190,692 | SH | SOLE | 0 | 0 | 190,692 | ||
NEOVASC INC | COM | 64065J106 | 8,852 | 1,294,219 | SH | SOLE | 0 | 0 | 1,294,219 | ||
NETSUITE INC | COM | 64118Q107 | 3,509 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 8,502 | 157,382 | SH | SOLE | 0 | 0 | 157,382 | ||
RED HAT INC | COM | 756577102 | 11,881 | 156,477 | SH | SOLE | 0 | 0 | 156,477 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,657 | 637,573 | SH | SOLE | 0 | 0 | 637,573 | ||
TANGOE INC | COM | 87582Y108 | 6,142 | 488,269 | SH | SOLE | 0 | 0 | 488,269 | ||
ZOGENIX INC | COM NEW | 98978L204 | 2,273 | 1,353,223 | SH | SOLE | 0 | 0 | 1,353,223 |