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 | 7,841 | 183,979 | SH | SOLE | 0 | 0 | 183,979 | ||
ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 3,866 | 234,419 | SH | SOLE | 0 | 0 | 234,419 | ||
AMBER ROAD INC | COM | 02318Y108 | 5,066 | 659,645 | SH | SOLE | 0 | 0 | 659,645 | ||
AMERESCO INC | CL A | 02361E108 | 7,294 | 935,093 | SH | SOLE | 0 | 0 | 935,093 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,098 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
CAREDX INC | COM | 14167L103 | 3,536 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,864 | 898,620 | SH | SOLE | 0 | 0 | 898,620 | ||
CELCUITY INC | COM | 15102K100 | 1,590 | 129,924 | SH | SOLE | 0 | 0 | 129,924 | ||
CES ENERGY SOLUTIONS CORP | CL B | 15713J104 | 3,086 | 611,621 | SH | SOLE | 0 | 0 | 611,621 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,026 | 82,664 | SH | SOLE | 0 | 0 | 82,664 | ||
EQUINIX INC | COM | 29444U700 | 5,182 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
EVERBRIDGE INC | COM | 29978A104 | 3,461 | 130,991 | SH | SOLE | 0 | 0 | 130,991 | ||
FIVE9 INC | COM | 338307101 | 7,955 | 332,859 | SH | SOLE | 0 | 0 | 332,859 | ||
FLEXION THERAPEUTICS INC | CL A | 33938J106 | 2,623 | 108,498 | SH | SOLE | 0 | 0 | 108,498 | ||
GENERAL FINANCE CORP | COM | 369822101 | 9,415 | 1,864,280 | SH | SOLE | 0 | 0 | 1,864,280 | ||
INSTRUCTURE INC | COM | 45781U103 | 5,011 | 151,147 | SH | SOLE | 0 | 0 | 151,147 | ||
LUMBER LIQUIDATORS HOLDINGS INC | SHS | 55003T107 | 6,686 | 171,518 | SH | SOLE | 0 | 0 | 171,518 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3,931 | 354,123 | SH | SOLE | 0 | 0 | 354,123 | ||
NEOVASC INC | COM | 64065J106 | 2,072 | 1,219,106 | SH | SOLE | 0 | 0 | 1,219,106 | ||
NEW RELIC INC | COM NEW | 64829B100 | 5,617 | 112,794 | SH | SOLE | 0 | 0 | 112,794 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 785 | 706,557 | SH | SOLE | 0 | 0 | 706,557 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 2,570 | 295,375 | SH | SOLE | 0 | 0 | 295,375 | ||
PROFOUND MEDICAL CORP | COM | 74319B106 | 1,021 | 1,343,718 | SH | SOLE | 0 | 0 | 1,343,718 | ||
RED HAT INC | COM | 756577102 | 7,071 | 63,786 | SH | SOLE | 0 | 0 | 63,786 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,615 | 289,547 | SH | SOLE | 0 | 0 | 289,547 | ||
SECUREWORKS CORP CL A | CL A | 81374A105 | 2,864 | 231,889 | SH | SOLE | 0 | 0 | 231,889 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,477 | 156,365 | SH | SOLE | 0 | 0 | 156,365 | ||
TALEND SA | ADS | 874224207 | 3,934 | 96,101 | SH | SOLE | 0 | 0 | 96,101 | ||
WPX ENERGY INC | COM | 98212B103 | 5,404 | 469,889 | SH | SOLE | 0 | 0 | 469,889 |