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 | 005094107 | 788 | 56,261 | SH | SOLE | 0 | 0 | 56,261 | ||
AIR LEASE CORPORATION | CL A | 00912X302 | 15,536 | 452,555 | SH | SOLE | 0 | 0 | 452,555 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,286 | 19,286 | SH | SOLE | 0 | 0 | 19,286 | ||
ALPHA & OMEGA SEMICONDUCTOR LIMITED | SHS | G6331P104 | 10,279 | 483,263 | SH | SOLE | 0 | 0 | 483,263 | ||
AMBER ROAD INC | COM | 02318Y108 | 10,466 | 1,152,632 | SH | SOLE | 0 | 0 | 1,152,632 | ||
AMERESCO INC | CL A | 02361E108 | 6,225 | 1,131,883 | SH | SOLE | 0 | 0 | 1,131,883 | ||
ARCHER-DANIELS-MIDLAND | COM | 039483102 | 553 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
ATHENAHEALTH INC | COM | 04685W103 | 10,675 | 101,503 | SH | SOLE | 0 | 0 | 101,503 | ||
ATLANTIC POWER CORPORATION | COM NEW | 04878Q863 | 340 | 136,100 | SH | SOLE | 0 | 0 | 136,100 | ||
BEL FUSE INC | CL B | 077347300 | 279 | 9,033 | SH | SOLE | 0 | 0 | 9,033 | ||
BENEFITFOCUS INC | COM | 08180D106 | 795 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
BLACK DIAMOND INC | COM | 09202G101 | 379 | 70,783 | SH | SOLE | 0 | 0 | 70,783 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 184 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
BURBERRY GROUP | COM | G1700D105 | 341 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
CAMECO CORPORATION | COM | 13321L108 | 222 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
CANADIAN ENERGY SERVICES | COM | 13566W108 | 3,344 | 585,507 | SH | SOLE | 0 | 0 | 585,507 | ||
CAREDX INC | COM | 14167L103 | 4,849 | 1,795,844 | SH | SOLE | 0 | 0 | 1,795,844 | ||
CARMAX INC | COM | 143130102 | 1,604 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6,987 | 1,411,418 | SH | SOLE | 0 | 0 | 1,411,418 | ||
CELGENE CORPORATION | COM | 151020104 | 229 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 843 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2,414 | 1,031,589 | SH | SOLE | 0 | 0 | 1,031,589 | ||
COACH INC | SPONSORED ADR | 189754104 | 998 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
COCA COLA COMPANY | COM | 191216100 | 323 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,915 | 153,980 | SH | SOLE | 0 | 0 | 153,980 | ||
D R HORTON INC COM | COM | 23331A109 | 269 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
DENA | COM | J1257N107 | 931 | 42,519 | SH | SOLE | 0 | 0 | 42,519 | ||
DENISON MINES CORPORATION | COM | M4059L101 | 194 | 377,302 | SH | SOLE | 0 | 0 | 377,302 | ||
DURECT CORP | COM | 266605104 | 1,274 | 950,701 | SH | SOLE | 0 | 0 | 950,701 | ||
EOG RESOURCES INC | COM | 26875P101 | 373 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
EQUINIX INC | COM | 29444U502 | 7,692 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,150 | 31,196 | SH | SOLE | 0 | 0 | 31,196 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,160 | 225,488 | SH | SOLE | 0 | 0 | 225,488 | ||
EXACTEARTH LTD | COM | 30064C103 | 51 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
EXXON MOBIL CORP | COM | 30231G102 | 789 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 5,161 | 623,366 | SH | SOLE | 0 | 0 | 623,366 | ||
FIVE9 INC | CL A | 338307101 | 7,969 | 561,600 | SH | SOLE | 0 | 0 | 561,600 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,281 | 49,549 | SH | SOLE | 0 | 0 | 49,549 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,484 | 36,430 | SH | SOLE | 0 | 0 | 36,430 | ||
GENERAL ELECTRIC CO | CL A | 369604103 | 681 | 21,552 | SH | SOLE | 0 | 0 | 21,552 | ||
GENERAL FINANCE CORPORATION | COM | 369822705 | 12,013 | 2,164,531 | SH | SOLE | 0 | 0 | 2,164,531 | ||
GENTEX CORP | COM | 371901109 | 1,193 | 60,587 | SH | SOLE | 0 | 0 | 60,587 | ||
GLOBAL X URANIUM NEW | ETF | 37954Y871 | 337 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
GREEN DOT CORPORATION | CL A | 39304D102 | 303 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 91 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 442 | 162,039 | SH | SOLE | 0 | 0 | 162,039 | ||
INPHI CORP | COM | 45772F107 | 605 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
INSTRUCTURE INC | COM | 45781U103 | 385 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
KB HOME | COM | 48666K109 | 316 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
LENNAR CORP | CL A | 526057104 | 235 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
LIVEPERSON INC | COM | 538146101 | 112 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 9,632 | 611,958 | SH | SOLE | 0 | 0 | 611,958 | ||
MACYS INC | COM | 55616P104 | 612 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,172 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
MONSANTO CO | COM | 61166W101 | 884 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
NAMIBIA RARE EARTHS IN | COM | 62986A105 | 6 | 148,045 | SH | SOLE | 0 | 0 | 148,045 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 783 | 53,137 | SH | SOLE | 0 | 0 | 53,137 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5,657 | 608,246 | SH | SOLE | 0 | 0 | 608,246 | ||
NEOVASC INC | COM | 64065J106 | 4,988 | 2,883,426 | SH | SOLE | 0 | 0 | 2,883,426 | ||
NETGEAR INC | COM | 64111Q104 | 1,303 | 23,979 | SH | SOLE | 0 | 0 | 23,979 | ||
NEW RELIC INC | COM | 64829B100 | 5,263 | 186,302 | SH | SOLE | 0 | 0 | 186,302 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 2,047 | 77,840 | SH | SOLE | 0 | 0 | 77,840 | ||
NIVS INTELLIMEDIA TECHNOLOGYGROUP INC | COM | 62914U108 | 0 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,722 | 242,895 | SH | SOLE | 0 | 0 | 242,895 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 26 | 45,570 | SH | SOLE | 0 | 0 | 45,570 | ||
PFIZER INC | COM | 717081103 | 300 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 3,128 | 417,010 | SH | SOLE | 0 | 0 | 417,010 | ||
PROFOUND MEDICAL CORP | COM | 74319B106 | 1,916 | 2,294,410 | SH | SOLE | 0 | 0 | 2,294,410 | ||
RED HAT INC | COM | 756577102 | 9,925 | 142,395 | SH | SOLE | 0 | 0 | 142,395 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,133 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
ROYAL WOLF | COM | Q8153C103 | 91 | 86,143 | SH | SOLE | 0 | 0 | 86,143 | ||
RTI SURGICAL INC | COM | 74975N105 | 850 | 261,538 | SH | SOLE | 0 | 0 | 261,538 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 15,449 | 661,647 | SH | SOLE | 0 | 0 | 661,647 | ||
SONIC CORP | COM | 835451105 | 281 | 10,596 | SH | SOLE | 0 | 0 | 10,596 | ||
SORRENTO THERAPEUTICS INC. | COM NEW | 83587F202 | 54 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
STEALTHGAS INC COM USD0.01 | SHS | Y81669106 | 320 | 94,706 | SH | SOLE | 0 | 0 | 94,706 | ||
SUNCOR ENERGY INC | COM | 867224107 | 7,170 | 219,340 | SH | SOLE | 0 | 0 | 219,340 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 528 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
SYSMEX CORPORATION | COM | 87184P109 | 542 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
TAILORED BRANDS INC | COM | 87403A107 | 950 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
TALEND S.A. | COM | 874224207 | 2,852 | 128,451 | SH | SOLE | 0 | 0 | 128,451 | ||
TANGOE INC | COM | 87582Y108 | 931 | 118,207 | SH | SOLE | 0 | 0 | 118,207 | ||
TITAN PHARMACEUTICALS INC | COM | 888314101 | 144 | 36,072 | SH | SOLE | 0 | 0 | 36,072 | ||
URANIUM PARTICIPATION CORPORATION | COM | 917017105 | 39 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
UR-ENERGY | COM | 91688R108 | 182 | 343,084 | SH | SOLE | 0 | 0 | 343,084 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 293 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
WESTROCK CO | COM | 96145D105 | 332 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
JOHN WILEY & SONS INC | CL A | 968223206 | 665 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
WORLD WRESTLING ENTERTAINMENT INC | CL A | 98156Q108 | 1,335 | 72,534 | SH | SOLE | 0 | 0 | 72,534 | ||
WPX ENERGY INC | COM | 98212B103 | 5,660 | 388,453 | SH | SOLE | 0 | 0 | 388,453 | ||
WPX ENERGY INC | CLA A PRE | 98212B202 | 349 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
XACTLY CORPORATION | COM | 98386L101 | 3,652 | 331,966 | SH | SOLE | 0 | 0 | 331,966 | ||
XEROX CORP | COM | 984121103 | 416 | 47,687 | SH | SOLE | 0 | 0 | 47,687 | ||
XTREME DRILLING & COIL SVCS CO | COM | 98419V100 | 160 | 76,620 | SH | SOLE | 0 | 0 | 76,620 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,709 | 140,690 | SH | SOLE | 0 | 0 | 140,690 |