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 | 5094107 | 730 | 56,384 | SH | SOLE | 0 | 0 | 56,384 | ||
AIR LEASE CORPORATION | CL A | 00912X302 | 12,880 | 450,680 | SH | SOLE | 0 | 0 | 450,680 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,027 | 19,384 | SH | SOLE | 0 | 0 | 19,384 | ||
ALPHA & OMEGA SEMICONDUCTOR LIMITED | SHS | G6331P104 | 10,927 | 503,073 | SH | SOLE | 0 | 0 | 503,073 | ||
AMBER ROAD INC | COM | 02318Y108 | 12,371 | 1,281,950 | SH | SOLE | 0 | 0 | 1,281,950 | ||
AMERESCO INC | CL A | 02361E108 | 7,180 | 1,365,007 | SH | SOLE | 0 | 0 | 1,365,007 | ||
ARCHER-DANIELS-MIDLAND | COM | 39483102 | 450 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
ATHENAHEALTH INC | COM | 04685W103 | 12,652 | 100,317 | SH | SOLE | 0 | 0 | 100,317 | ||
ATLANTIC POWER CORPORATION | COM NEW | 04878Q863 | 441 | 178,679 | SH | SOLE | 0 | 0 | 178,679 | ||
BEL FUSE INC | CL B | 77347300 | 411 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
BENEFITFOCUS INC | COM | 08180D106 | 3,963 | 99,265 | SH | SOLE | 0 | 0 | 99,265 | ||
BLACK DIAMOND INC | COM | 09202G101 | 364 | 70,865 | SH | SOLE | 0 | 0 | 70,865 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 157 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
BURBERRY GROUP | COM | G1700D105 | 335 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
CAMECO CORPORATION | COM | 13321L108 | 181 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
CANADIAN ENERGY SERVICES | COM | 13566W108 | 2,259 | 571,955 | SH | SOLE | 0 | 0 | 571,955 | ||
CAREDX INC | COM | 14167L103 | 6,269 | 1,765,813 | SH | SOLE | 0 | 0 | 1,765,813 | ||
CARMAX INC | COM | 143130102 | 1,323 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6,055 | 1,455,524 | SH | SOLE | 0 | 0 | 1,455,524 | ||
CELGENE CORPORATION | COM | 151020104 | 206 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 743 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,568 | 1,081,299 | SH | SOLE | 0 | 0 | 1,081,299 | ||
CNINSURE INC | SPONSORED ADR | 18976M103 | 5,576 | 724,139 | SH | SOLE | 0 | 0 | 724,139 | ||
COACH INC | COM | 189754104 | 1,038 | 28,393 | SH | SOLE | 0 | 0 | 28,393 | ||
COCA COLA COMPANY | COM | 191216100 | 335 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,275 | 155,752 | SH | SOLE | 0 | 0 | 155,752 | ||
D R HORTON INC | COM | 23331A109 | 297 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
DENA | COM | J1257N107 | 1,525 | 42,263 | SH | SOLE | 0 | 0 | 42,263 | ||
DENISON MINES CORPORATION | COM | 248356107 | 177 | 377,302 | SH | SOLE | 0 | 0 | 377,302 | ||
DURECT CORP | COM | 266605104 | 1,342 | 965,782 | SH | SOLE | 0 | 0 | 965,782 | ||
ENZYMOTEC LTD | SHS | M4059L101 | 1,670 | 238,627 | SH | SOLE | 0 | 0 | 238,627 | ||
EOG RESOURCES INC | COM | 26875P101 | 357 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
EQUINIX INC | COM | 29444U502 | 6,815 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 975 | 31,175 | SH | SOLE | 0 | 0 | 31,175 | ||
EXACTEARTH LTD | COM | 30064C103 | 42 | 39,263 | SH | SOLE | 0 | 0 | 39,263 | ||
EXXON MOBIL CORP | COM | 30231G102 | 777 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
FIVE9 INC | CL A | 338307101 | 8,863 | 565,236 | SH | SOLE | 0 | 0 | 565,236 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,475 | 53,129 | SH | SOLE | 0 | 0 | 53,129 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,317 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | ||
GENERAL ELECTRIC CO | CL A | 369604103 | 756 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
GENERAL FINANCE CORPORATION | COM | 369822705 | 9,806 | 2,179,157 | SH | SOLE | 0 | 0 | 2,179,157 | ||
GENTEX CORP | COM | 371901109 | 1,062 | 60,476 | SH | SOLE | 0 | 0 | 60,476 | ||
GREEN DOT CORPORATION | CL A | 39304D102 | 297 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 72 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 274 | 162,039 | SH | SOLE | 0 | 0 | 162,039 | ||
INPHI CORP | COM | 45772F107 | 952 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
INSTRUCTURE INC | COM | 45781U103 | 502 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
KB HOME | COM | 48666K109 | 322 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
LENNAR CORP | CL A | 526057104 | 232 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
LIVEPERSON INC | COM | 538146101 | 125 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 12,146 | 617,484 | SH | SOLE | 0 | 0 | 617,484 | ||
MACYS INC | COM | 55616P104 | 653 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,132 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | ||
MONSANTO CO | COM | 61166W101 | 875 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
NAMIBIA RARE EARTHS INC | COM | 62986A105 | 37 | 687,425 | SH | SOLE | 0 | 0 | 687,425 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 776 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4,529 | 629,963 | SH | SOLE | 0 | 0 | 629,963 | ||
NEOVASC INC | COM | 64065J106 | 1,553 | 2,946,509 | SH | SOLE | 0 | 0 | 2,946,509 | ||
NETGEAR INC | COM | 64111Q104 | 1,485 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
NEW RELIC INC | COM | 64829B100 | 3,746 | 97,744 | SH | SOLE | 0 | 0 | 97,744 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 2,443 | 74,388 | SH | SOLE | 0 | 0 | 74,388 | ||
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | COM | 62914U108 | 0 | 43,594 | SH | SOLE | 0 | 0 | 43,594 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 8,009 | 692,258 | SH | SOLE | 0 | 0 | 692,258 | ||
OVASCIENCE INC | COM | 69014Q101 | 307 | 42,887 | SH | SOLE | 0 | 0 | 42,887 | ||
PAIN THERAPEUTICS INC | COM | 69562k100 | 69 | 69,466 | SH | SOLE | 0 | 0 | 69,466 | ||
PFIZER INC | COM | 717081103 | 293 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 4,393 | 428,615 | SH | SOLE | 0 | 0 | 428,615 | ||
PROFOUND MEDICAL CORP | COM | 74319B106 | 1,669 | 1,674,456 | SH | SOLE | 0 | 0 | 1,674,456 | ||
RED HAT INC | COM | 756577102 | 11,536 | 142,718 | SH | SOLE | 0 | 0 | 142,718 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,028 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
ROYAL WOLF | COM | 369822101 | 89 | 87,790 | SH | SOLE | 0 | 0 | 87,790 | ||
RTI SURGICAL INC | COM | 74975N105 | 819 | 261,785 | SH | SOLE | 0 | 0 | 261,785 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 12,241 | 690,026 | SH | SOLE | 0 | 0 | 690,026 | ||
SORRENTO THERAPEUTICS INC. | COM NEW | 83587F202 | 86 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
STEALTHGAS INC | SHS | Y81669106 | 328 | 94,603 | SH | SOLE | 0 | 0 | 94,603 | ||
SUNCOR ENERGY INC | COM | 867224107 | 6,111 | 219,979 | SH | SOLE | 0 | 0 | 219,979 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 414 | 14,803 | SH | SOLE | 0 | 0 | 14,803 | ||
SYSMEX CORPORATION | COM | 917017105 | 701 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
TAILORED BRANDS INC | COM | 87403A107 | 581 | 37,038 | SH | SOLE | 0 | 0 | 37,038 | ||
TALEND S.A. | COM | 874224207 | 2,607 | 99,663 | SH | SOLE | 0 | 0 | 99,663 | ||
TANGOE INC | COM | 87582Y108 | 978 | 118,530 | SH | SOLE | 0 | 0 | 118,530 | ||
TITAN PHARMACEUTICALS INC | COM | 888314101 | 364 | 61,828 | SH | SOLE | 0 | 0 | 61,828 | ||
TIVO INC | COM | 88870P106 | 294 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 400 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
URANIUM PARTICIPATION CORPORATION | COM | 917017121 | 288 | 96,450 | SH | SOLE | 0 | 0 | 96,450 | ||
UR-ENERGY | COM | 91688R108 | 432 | 872,126 | SH | SOLE | 0 | 0 | 872,126 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 309 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
WESTROCK CO | COM | 96145D105 | 323 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
JOHN WILEY & SONS INC | CL A | 968223206 | 624 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
WORLD WRESTLING ENTERTAINMENT INC | CL A | 98156Q108 | 1,550 | 72,765 | SH | SOLE | 0 | 0 | 72,765 | ||
WPX ENERGY INC | COM | 98212B103 | 5,144 | 390,006 | SH | SOLE | 0 | 0 | 390,006 | ||
WPX ENERGY INC | CLA A PRE | 98212B202 | 326 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
XACTLY CORPORATION | COM | 98386L101 | 2,994 | 203,430 | SH | SOLE | 0 | 0 | 203,430 | ||
XEROX CORP | COM | 984121103 | 307 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
XTREME DRILLING & COIL SVCS CO | COM | 98419V100 | 138 | 76,760 | SH | SOLE | 0 | 0 | 76,760 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,748 | 152,935 | SH | SOLE | 0 | 0 | 152,935 |