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 |
ABERCROMBIE & FITCH | CL A | 002896207 | 350 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | ||
ACTUA CORP | COM | 005094107 | 475 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
AIR LEASE CORP | CL A | 00912X302 | 17,348 | 407,043 | SH | SOLE | 0 | 0 | 407,043 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 771 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 7,921 | 480,355 | SH | SOLE | 0 | 0 | 480,355 | ||
AMBER ROAD INC | COM | 02318Y108 | 10,011 | 1,303,508 | SH | SOLE | 0 | 0 | 1,303,508 | ||
AMERESCO INC | CL A | 02361E108 | 8,450 | 1,083,290 | SH | SOLE | 0 | 0 | 1,083,290 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 505 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
ATHENAHEALTH INC | COM | 04685W103 | 3,719 | 29,906 | SH | SOLE | 0 | 0 | 29,906 | ||
ATLANTIC POWER CORP | COM New | 04878Q863 | 134 | 54,742 | SH | SOLE | 0 | 0 | 54,742 | ||
BEL FUSE INC | CL B | 077347300 | 271 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
BENEFITFOCUS INC | COM | 08180D106 | 430 | 12,783 | SH | SOLE | 0 | 0 | 12,783 | ||
BURBERRY GROUP PLC | COM | G1700D105 | 417 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
CAMECO CORP | COM | 13321L108 | 205 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
CAREDX INC | COM | 14167L103 | 8,016 | 2,166,403 | SH | SOLE | 0 | 0 | 2,166,403 | ||
CARMAX INC | COM | 143130102 | 1,813 | 23,911 | SH | SOLE | 0 | 0 | 23,911 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6,384 | 1,484,726 | SH | SOLE | 0 | 0 | 1,484,726 | ||
CELCUITY INC | COM | 15102K100 | 2,749 | 224,562 | SH | SOLE | 0 | 0 | 224,562 | ||
CELGENE CORP | COM | 151020104 | 287 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 4,519 | 895,625 | SH | SOLE | 0 | 0 | 895,625 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 746 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 168 | 123,311 | SH | SOLE | 0 | 0 | 123,311 | ||
COACH INC | COM | 189754104 | 1,037 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,690 | 142,931 | SH | SOLE | 0 | 0 | 142,931 | ||
D R HORTON INC | COM | 23331A109 | 393 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
DENA CO LTD | COM | J1257N107 | 1,004 | 44,832 | SH | SOLE | 0 | 0 | 44,832 | ||
DENISON MINES CORPORATION | COM | 248356107 | 174 | 377,302 | SH | SOLE | 0 | 0 | 377,302 | ||
DURECT CORP | COM | 266605104 | 2,210 | 1,248,693 | SH | SOLE | 0 | 0 | 1,248,693 | ||
EOG RESOURCES INC | COM | 26875P101 | 285 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
EQUINIX INC | COM PAR | 29444U700 | 8,473 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
ETHAN ALLEN INTERIOR INC | COM | 297602104 | 819 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,401 | 317,971 | SH | SOLE | 0 | 0 | 317,971 | ||
EXACTEARTH LTD | COM | 30064C103 | 28 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 790 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
FAIRFAX INDIA HOLDINGS CORPORATION | COM | 303897102 | 246 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 516 | 41,080 | SH | SOLE | 0 | 0 | 41,080 | ||
FIVE9 INC | CL A | 338307101 | 12,476 | 522,015 | SH | SOLE | 0 | 0 | 522,015 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 3,490 | 144,331 | SH | SOLE | 0 | 0 | 144,331 | ||
FRANKS INTERNATIONAL NV | COM | N33462107 | 124 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,480 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
GENERAL ELECTRIC CO | CL A | 369604103 | 771 | 31,876 | SH | SOLE | 0 | 0 | 2,083,192 | ||
GENERAL FINANCE CORP | COM | 369822101 | 10,520 | 2,083,192 | SH | SOLE | 0 | 0 | 2,114,878 | ||
GENTEX CORP | CL A | 371901109 | 947 | 47,809 | SH | SOLE | 0 | 0 | 47,809 | ||
GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 323 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 64 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 313 | 162,039 | SH | SOLE | 0 | 0 | 162,039 | ||
INPHI CORPORATION | COM | 45772F107 | 366 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
INSTRUCTURE INC | COM | 45781U103 | 9,099 | 274,468 | SH | SOLE | 0 | 0 | 274,468 | ||
JOHNSON & JOHNSON | CL A | 478160104 | 366 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
KB HOME | COM | 48666K109 | 482 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
KEANE GROUP INC | COM | 48669A108 | 689 | 41,279 | SH | SOLE | 0 | 0 | 41,279 | ||
LENNAR CORP | COM | 526057104 | 289 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
LIVEPERSON INC | COM | 538146101 | 177 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 13,548 | 347,558 | SH | SOLE | 0 | 0 | 347,558 | ||
MACYS INC | COM | 55616P104 | 1,262 | 57,846 | SH | SOLE | 0 | 0 | 57,846 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 741 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
MONSANTO CO | COM | 61166W101 | 753 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
NAMIBIA RARE EARTHS INC | COM | 62986A105 | 5 | 139,465 | SH | SOLE | 0 | 0 | 139,465 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 8,592 | 774,072 | SH | SOLE | 0 | 0 | 774,072 | ||
NEOVASC INC | COM | 64065J106 | 5,067 | 2,980,371 | SH | SOLE | 0 | 0 | 2,980,371 | ||
NETGEAR INC | COM | 64111Q104 | 1,440 | 30,256 | SH | SOLE | 0 | 0 | 30,256 | ||
NEW RELIC INC | COM | 64829B100 | 9,685 | 194,485 | SH | SOLE | 0 | 0 | 194,485 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 2,980 | 64,560 | SH | SOLE | 0 | 0 | 64,560 | ||
OCADO GROUP PLC | COM | G6718L106 | 139 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
PAIN THERAPEUTICS INC | COM | 69562K506 | 63 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 1,094 | 984,676 | SH | SOLE | 0 | 0 | 984,676 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 223 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
PFIZER INC | COM | 717081103 | 325 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
PITNEY BOWES INC | COM | 724479100 | 328 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 4,175 | 479,886 | SH | SOLE | 0 | 0 | 479,886 | ||
PROFOUND MED CORP | COM | 74319B106 | 2,375 | 3,127,124 | SH | SOLE | 0 | 0 | 3,127,124 | ||
RED HAT INC | COM | 756577102 | 13,828 | 124,731 | SH | SOLE | 0 | 0 | 124,731 | ||
ROYAL WOLF HOLDINGS LTD | COM | Q8153C103 | 122 | 85,034 | SH | SOLE | 0 | 0 | 85,034 | ||
RTI SURGICAL INC | COM | 74975N105 | 289 | 63,417 | SH | SOLE | 0 | 0 | 63,417 | ||
RUDOLPH TECH INC | COM | 781270103 | 10,504 | 399,394 | SH | SOLE | 0 | 0 | 399,394 | ||
SECUREWORKS CORP | CL A | 81374A105 | 5,109 | 413,714 | SH | SOLE | 0 | 0 | 413,714 | ||
SORRENTO THERAPEUTICS INC | COM New | 83587F202 | 54 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
STEALTHGAS INC | SHS | Y81669106 | 507 | 153,053 | SH | SOLE | 0 | 0 | 153,053 | ||
SUNCOR ENERGY INC | COM | 867224107 | 10,528 | 300,550 | SH | SOLE | 0 | 0 | 300,550 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 440 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
SYSMEX CORP | COM | J7864H102 | 590 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 396 | 94,231 | SH | SOLE | 0 | 0 | 94,231 | ||
TAILORED BRANDS INC | COM | 87403A107 | 716 | 49,595 | SH | SOLE | 0 | 0 | 49,595 | ||
TALEND SA | ADS | 874224207 | 6,913 | 168,849 | SH | SOLE | 0 | 0 | 168,849 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 92 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
TITAN PHARMACEUTICALS INC | COM | 888314309 | 61 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
UR ENERGY INC | COM | 91688R108 | 197 | 343,084 | SH | SOLE | 0 | 0 | 343,084 | ||
URANIUM PARTICIPATION CORP | COM | 917017105 | 39 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 325 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
WESTROCK CO | COM | 96145D105 | 365 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 646 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
WPX ENERGY INC | COM | 98212B103 | 9,212 | 801,028 | SH | SOLE | 0 | 0 | 801,028 | ||
XEROX CORP | COM | 984121608 | 763 | 22,922 | SH | SOLE | 0 | 0 | 22,922 | ||
XTREME DRILLING CORP | COM | 98419V100 | 146 | 83,392 | SH | SOLE | 0 | 0 | 83,392 | ||
ZOGENIX INC | COM | 98978L204 | 3,637 | 103,765 | SH | SOLE | 0 | 0 | 103,765 |