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 | CL A | 00912X302 | 9,611 | 295,733 | SH | SOLE | 0 | 0 | 295,733 | ||
| ALPHA & OMEGA SEMICONDUCTOR LIMITED | SHS | G6331P104 | 7,317 | 778,354 | SH | SOLE | 0 | 0 | 778,354 | ||
| AMBER ROAD INC COM | COM | 02318Y108 | 6,791 | 391,613 | SH | SOLE | 0 | 0 | 391,613 | ||
| AMERESCO INC CL A | CL A | 02361E108 | 5,790 | 845,211 | SH | SOLE | 0 | 0 | 845,211 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 10,037 | 76,214 | SH | SOLE | 0 | 0 | 76,214 | ||
| CAREDX INC COM | COM | 14167L103 | 2,302 | 328,801 | SH | SOLE | 0 | 0 | 328,801 | ||
| CASTLIGHT HEALTH INC CL B | CL B | 14862Q100 | 3,618 | 279,562 | SH | SOLE | 0 | 0 | 279,562 | ||
| CHRISTOPHER & BANKS CORP | COM | 171046105 | 5,971 | 603,710 | SH | SOLE | 0 | 0 | 603,710 | ||
| CNINSURE INC SPONSORED ADR | Sponsored ADR | 18976M103 | 3,954 | 718,857 | SH | SOLE | 0 | 0 | 718,857 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 3,866 | 76,697 | SH | SOLE | 0 | 0 | 76,697 | ||
| CONSTANT CONTACT INC | COM | 210313102 | 8,141 | 299,946 | SH | SOLE | 0 | 0 | 299,946 | ||
| E2OPEN INC COM | COM | 29788A104 | 2,899 | 311,383 | SH | SOLE | 0 | 0 | 311,383 | ||
| EQUINIX INC | COM New | 29444U502 | 10,523 | 49,524 | SH | SOLE | 0 | 0 | 49,524 | ||
| FINANCIAL ENGINES INC | COM | 317485100 | 3,781 | 110,505 | SH | SOLE | 0 | 0 | 110,505 | ||
| GENERAL FINANCE CORPORATION | COM | 369822101 | 16,536 | 1,864,280 | SH | SOLE | 0 | 0 | 1,864,280 | ||
| MARKETO INC COM | COM | 57063L107 | 5,736 | 177,597 | SH | SOLE | 0 | 0 | 177,597 | ||
| NEOVASC INC | COM | 64065J106 | 11,206 | 1,976,064 | SH | SOLE | 0 | 0 | 1,976,064 | ||
| NETSUITE INC | COM | 64118Q107 | 4,123 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
| NOVADAQ TECHNOLOGIES INC COMMON | COM | 66987G102 | 3,150 | 248,259 | SH | SOLE | 0 | 0 | 248,259 | ||
| POWER SOLUTIONS INTERNATIONAL INC | COM New | 73933G202 | 7,431 | 107,693 | SH | SOLE | 0 | 0 | 107,693 | ||
| RED HAT INC | COM | 756577102 | 9,157 | 163,079 | SH | SOLE | 0 | 0 | 163,079 | ||
| RTI SURGICAL INC | COM | 74975N105 | 4,562 | 954,336 | SH | SOLE | 0 | 0 | 954,336 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,770 | 637,573 | SH | SOLE | 0 | 0 | 637,573 | ||
| TANGOE INC | COM | 87582Y108 | 6,616 | 488,269 | SH | SOLE | 0 | 0 | 488,269 | ||
| URANIUM RESOURCES INC | COM | 916901606 | 1,174 | 464,130 | SH | SOLE | 0 | 0 | 464,130 | ||
| UR-ENERGY | COM | 91688R108 | 1,693 | 1,678,830 | SH | SOLE | 0 | 0 | 1,678,830 | ||