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 | 765 | 54,420 | SH | SOLE | 0 | 0 | 54,420 | ||
AIR LEASE CORPORATION | CL A | 00912X302 | 16,457 | 424,707 | SH | SOLE | 0 | 0 | 424,707 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,124 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
ALPHA & OMEGA SEMICONDUCTOR LIMITED | SHS | G6331P104 | 8,127 | 472,754 | SH | SOLE | 0 | 0 | 472,754 | ||
AMBER ROAD INC | COM | 02318Y108 | 8,807 | 1,140,787 | SH | SOLE | 0 | 0 | 1,140,787 | ||
AMERESCO INC | CL A | 02361E108 | 7,314 | 1,116,602 | SH | SOLE | 0 | 0 | 1,116,602 | ||
ARCHER-DANIELS-MIDLAND | COM | 039483102 | 547 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
ATHENAHEALTH INC | COM | 04685W103 | 10,982 | 97,455 | SH | SOLE | 0 | 0 | 97,455 | ||
ATLANTIC POWER CORPORATION | COM NEW | 04878Q863 | 354 | 133,542 | SH | SOLE | 0 | 0 | 133,542 | ||
BEL FUSE INC | CL B | 077347300 | 225 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,006 | 35,983 | SH | SOLE | 0 | 0 | 35,983 | ||
BLACK DIAMOND INC | COM | 09202G101 | 407 | 74,761 | SH | SOLE | 0 | 0 | 74,761 | ||
BURBERRY GROUP | COM | G1700D105 | 385 | 17,862 | SH | SOLE | 0 | 0 | 17,862 | ||
CAMECO CORPORATION | COM | 13321L108 | 235 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
CANADIAN ENERGY SERVICES | COM | 13566W108 | 3,268 | 597,438 | SH | SOLE | 0 | 0 | 597,438 | ||
CAREDX INC | COM | 14167L103 | 2,837 | 2,026,338 | SH | SOLE | 0 | 0 | 2,026,338 | ||
CARMAX INC | COM | 143130102 | 1,441 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5,281 | 1,446,792 | SH | SOLE | 0 | 0 | 1,446,792 | ||
CELGENE CORPORATION | COM | 151020104 | 245 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,129 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
CHRISTOPHER &BANKS CORP | COM | 171046105 | 1,201 | 811,560 | SH | SOLE | 0 | 0 | 811,560 | ||
COACH INC | COM | 189754104 | 1,175 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
COCA COLA COMPANY | COM | 191216100 | 326 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,621 | 150,025 | SH | SOLE | 0 | 0 | 150,025 | ||
D R HORTON INC | COM | 23331A109 | 328 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
DENA | COM | J1257N107 | 922 | 45,473 | SH | SOLE | 0 | 0 | 45,473 | ||
DENISON MINES CORPORATION | COM | M4059L101 | 234 | 377,302 | SH | SOLE | 0 | 0 | 377,302 | ||
DEXCOM INC | COM | 252131107 | 226 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
DURECT CORP | COM | 266605104 | 992 | 945,073 | SH | SOLE | 0 | 0 | 945,073 | ||
EOG RESOURCES INC | COM | 26875P101 | 294 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
EQUINIX INC | COM | 29444U502 | 8,193 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 957 | 31,224 | SH | SOLE | 0 | 0 | 31,224 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,560 | 222,098 | SH | SOLE | 0 | 0 | 222,098 | ||
EXACTEARTH LTD | COM | 30064C103 | 33 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 702 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 4,307 | 499,125 | SH | SOLE | 0 | 0 | 499,125 | ||
FIVE9 INC | CL A | 338307101 | 9,075 | 551,313 | SH | SOLE | 0 | 0 | 551,313 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,166 | 66,842 | SH | SOLE | 0 | 0 | 66,842 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,340 | 35,931 | SH | SOLE | 0 | 0 | 35,931 | ||
GENERAL ELECTRIC CO | CL A | 369604103 | 632 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
GENERAL FINANCE CORPORATION | COM | 369822705 | 10,909 | 2,138,946 | SH | SOLE | 0 | 0 | 2,138,946 | ||
GENTEX CORP | CL A | 371901109 | 1,279 | 59,965 | SH | SOLE | 0 | 0 | 59,965 | ||
GLOBAL X URANIUM NEW | ETF | 37954Y871 | 373 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
GREEN DOT CORPORATION | CL A | 39304D102 | 430 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 73 | 16,454 | SH | SOLE | 0 | 0 | 16,454 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 368 | 162,039 | SH | SOLE | 0 | 0 | 162,039 | ||
INPHI CORP | COM | 45772F107 | 420 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
INSTRUCTURE INC | COM | 45781U103 | 455 | 19,460 | SH | SOLE | 0 | 0 | 19,460 | ||
JOHNSON & JOHNSON | CL A | 478160104 | 364 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
KB HOME | COM | 48666K109 | 397 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
KEANE GROUP INC | COM | 48669A108 | 328 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
LENNAR CORP | COM | 526057104 | 280 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
LIVEPERSON INC | COM | 538146101 | 101 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 12,716 | 605,796 | SH | SOLE | 0 | 0 | 605,796 | ||
MACYS INC | COM | 55616P104 | 502 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 894 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
MONSANTO CO | COM | 61166W101 | 933 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
NAMIBIA RARE EARTHS INC | SHS | 62986A105 | 8 | 139,465 | SH | SOLE | 0 | 0 | 139,465 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 670 | 53,049 | SH | SOLE | 0 | 0 | 53,049 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 8,163 | 593,647 | SH | SOLE | 0 | 0 | 593,647 | ||
NEOVASC INC | COM | 64065J106 | 4,396 | 2,873,445 | SH | SOLE | 0 | 0 | 2,873,445 | ||
NETGEAR INC | COM | 64111Q104 | 1,183 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
NEW RELIC INC | COM | 64829B100 | 7,297 | 196,842 | SH | SOLE | 0 | 0 | 196,842 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 2,241 | 77,332 | SH | SOLE | 0 | 0 | 77,332 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,891 | 242,730 | SH | SOLE | 0 | 0 | 242,730 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 42 | 47,283 | SH | SOLE | 0 | 0 | 47,283 | ||
PFIZER INC | COM | 717081103 | 312 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 3,528 | 349,609 | SH | SOLE | 0 | 0 | 349,609 | ||
PROFOUND MEDICAL CORP | COM | 74319B106 | 1,867 | 2,489,563 | SH | SOLE | 0 | 0 | 2,489,563 | ||
RED HAT INC | COM | 756577102 | 11,737 | 135,688 | SH | SOLE | 0 | 0 | 135,688 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,033 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
ROYAL WOLF | COM | Q8153C103 | 82 | 85,034 | SH | SOLE | 0 | 0 | 85,034 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,064 | 266,004 | SH | SOLE | 0 | 0 | 266,004 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 10,515 | 469,436 | SH | SOLE | 0 | 0 | 469,436 | ||
SONIC CORP | COM | 835451105 | 264 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
SORRENTO THERAPEUTICS INC. | COM NEW | 83587F202 | 44 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
STEALTHGAS INC | COM | Y81669106 | 565 | 141,685 | SH | SOLE | 0 | 0 | 141,685 | ||
SUNCOR ENERGY INC | COM | 867224107 | 6,670 | 216,906 | SH | SOLE | 0 | 0 | 216,906 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 489 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
SYSMEX CORPORATION | COM | 87184P109 | 561 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
TAILORED BRANDS INC | COM | 87403A107 | 736 | 49,258 | SH | SOLE | 0 | 0 | 49,258 | ||
TALEND SA | COM | 874224207 | 5,052 | 169,650 | SH | SOLE | 0 | 0 | 169,650 | ||
TANGOE INC | COM | 87582Y108 | 618 | 116,525 | SH | SOLE | 0 | 0 | 116,525 | ||
TITAN PHARMACEUTICALS INC | COM | 888314101 | 116 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
URANIUM PARTICIPATION CORPORATION | COM | 917017105 | 42 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
UR-ENERGY | COM | 91688R108 | 226 | 343,084 | SH | SOLE | 0 | 0 | 343,084 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 255 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
WESTROCK CO | COM | 96145D105 | 335 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
JOHN WILEY & SONS INC | CL A | 968223206 | 658 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
WORLD WRESTLING ENTERTAINMENT INC | CL A | 98156Q108 | 1,380 | 62,124 | SH | SOLE | 0 | 0 | 62,124 | ||
WPX ENERGY INC | COM | 98212B103 | 5,195 | 387,977 | SH | SOLE | 0 | 0 | 387,977 | ||
XACTLY CORPORATION | COM | 98386L101 | 3,890 | 326,871 | SH | SOLE | 0 | 0 | 326,871 | ||
XEROX CORP | COM | 984121103 | 348 | 47,412 | SH | SOLE | 0 | 0 | 47,412 | ||
XTREME DRILLING & COIL SVCS CO | COM | 98419V100 | 139 | 86,932 | SH | SOLE | 0 | 0 | 86,932 | ||
ZOGENIX INC | COM NEW | 98978L204 | 1,527 | 140,740 | SH | SOLE | 0 | 0 | 140,740 |