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 | 204 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
ACTUA CORP | COM | 005094107 | 484 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
AIR LEASE CORP | CL A | 00912X302 | 19,397 | 403,355 | SH | SOLE | 0 | 0 | 403,355 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,105 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 7,803 | 476,955 | SH | SOLE | 0 | 0 | 476,955 | ||
AMBER ROAD INC | COM | 02318Y108 | 9,539 | 1,299,612 | SH | SOLE | 0 | 0 | 1,299,612 | ||
AMERESCO INC | CL A | 02361E108 | 9,031 | 1,050,145 | SH | SOLE | 0 | 0 | 1,050,145 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 236 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ATHENAHEALTH INC | COM | 04685W103 | 5,321 | 39,992 | SH | SOLE | 0 | 0 | 39,992 | ||
ATLANTIC POWER CORP | COM New | 04878Q863 | 125 | 53,194 | SH | SOLE | 0 | 0 | 53,194 | ||
BENEFITFOCUS INC | COM | 08180D106 | 368 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
BURBERRY GROUP PLC | COM | G1700D105 | 428 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
CAREDX INC | COM | 14167L103 | 13,790 | 1,878,746 | SH | SOLE | 0 | 0 | 1,878,746 | ||
CARMAX INC | COM | 143130102 | 1,541 | 24,037 | SH | SOLE | 0 | 0 | 24,037 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5,518 | 1,471,391 | SH | SOLE | 0 | 0 | 1,471,391 | ||
CELCUITY INC | COM | 15102K100 | 4,209 | 222,093 | SH | SOLE | 0 | 0 | 222,093 | ||
CELGENE CORP | COM | 151020104 | 205 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 4,764 | 914,147 | SH | SOLE | 0 | 0 | 914,147 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 798 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,301 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 78 | 61,651 | SH | SOLE | 0 | 0 | 61,651 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,336 | 139,738 | SH | SOLE | 0 | 0 | 139,738 | ||
D R HORTON INC | COM | 23331A109 | 502 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
DENA CO LTD | COM | J1257N107 | 781 | 37,886 | SH | SOLE | 0 | 0 | 37,886 | ||
DENISON MINES CORPORATION | COM | 248356107 | 208 | 377,302 | SH | SOLE | 0 | 0 | 377,302 | ||
DURECT CORP | COM | 266605104 | 1,048 | 1,136,992 | SH | SOLE | 0 | 0 | 1,136,992 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 971 | 36,646 | SH | SOLE | 0 | 0 | 36,646 | ||
EOG RESOURCES INC | COM | 26875P101 | 318 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
EQUINIX INC | COM PAR | 29444U700 | 8,148 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
ETHAN ALLEN INTERIOR INC | COM | 297602104 | 728 | 25,458 | SH | SOLE | 0 | 0 | 25,458 | ||
EVERBRIDGE INC | COM | 29978A104 | 9,414 | 316,742 | SH | SOLE | 0 | 0 | 316,742 | ||
EXXON MOBIL CORP | COM | 30231G102 | 682 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
FIVE9 INC | CL A | 338307101 | 12,024 | 483,281 | SH | SOLE | 0 | 0 | 483,281 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 8,479 | 338,607 | SH | SOLE | 0 | 0 | 338,607 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,509 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | ||
GENERAL ELECTRIC CO | CL A | 369604103 | 593 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
GENERAL FINANCE CORP | COM | 369822101 | 14,112 | 2,075,328 | SH | SOLE | 0 | 0 | 2,075,328 | ||
GENERAL FINANCE CORP | SERIES C PREFERRED | 369822507 | 3,594 | 35,792 | SH | SOLE | 0 | 0 | 35,792 | ||
GENTEX CORP | CL A | 371901109 | 1,007 | 48,066 | SH | SOLE | 0 | 0 | 48,066 | ||
GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 366 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 49 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 543 | 162,039 | SH | SOLE | 0 | 0 | 162,039 | ||
INPHI CORPORATION | COM | 45772F107 | 380 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
INSTRUCTURE INC | COM | 45781U103 | 9,043 | 273,195 | SH | SOLE | 0 | 0 | 273,195 | ||
JOHNSON & JOHNSON | CL A | 478160104 | 394 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
KB HOME | COM | 48666K109 | 638 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
KEANE GROUP INC | COM | 48669A108 | 781 | 41,088 | SH | SOLE | 0 | 0 | 41,088 | ||
LENNAR CORP | COM | 526057104 | 346 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
LIVEPERSON INC | COM | 538146101 | 150 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 10,845 | 345,502 | SH | SOLE | 0 | 0 | 345,502 | ||
MACYS INC | COM | 55616P104 | 1,665 | 66,096 | SH | SOLE | 0 | 0 | 66,096 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 728 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
MONSANTO CO | COM | 61166W101 | 865 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
NAMIBIA RARE EARTHS INC | COM | 62986A105 | 6 | 139,465 | SH | SOLE | 0 | 0 | 139,465 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 7,596 | 771,140 | SH | SOLE | 0 | 0 | 771,140 | ||
NEOVASC INC | COM | 64065J106 | 1,852 | 3,087,336 | SH | SOLE | 0 | 0 | 3,087,336 | ||
NETGEAR INC | COM | 64111Q104 | 1,784 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
NEW RELIC INC | COM | 64829B100 | 11,002 | 190,440 | SH | SOLE | 0 | 0 | 190,440 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 2,495 | 54,591 | SH | SOLE | 0 | 0 | 54,591 | ||
OCADO GROUP PLC | COM | G6718L106 | 191 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 925 | 984,676 | SH | SOLE | 0 | 0 | 984,676 | ||
PANDORA MEDIA INC | COM | 698354107 | 722 | 149,882 | SH | SOLE | 0 | 0 | 149,882 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 217 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
PFIZER INC | COM | 717081103 | 331 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | ||
PITNEY BOWES INC | COM | 724479100 | 262 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 3,479 | 463,879 | SH | SOLE | 0 | 0 | 463,879 | ||
PROFOUND MED CORP | COM | 74319B106 | 2,211 | 3,298,445 | SH | SOLE | 0 | 0 | 3,298,445 | ||
QUIDEL CORP | COM | 74838J101 | 1,200 | 27,687 | SH | SOLE | 0 | 0 | 27,687 | ||
RED HAT INC | COM | 756577102 | 13,595 | 113,201 | SH | SOLE | 0 | 0 | 113,201 | ||
RUDOLPH TECH INC | COM | 781270103 | 6,930 | 289,938 | SH | SOLE | 0 | 0 | 289,938 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3,825 | 431,251 | SH | SOLE | 0 | 0 | 431,251 | ||
SORRENTO THERAPEUTICS INC | COM New | 83587F202 | 112 | 29,568 | SH | SOLE | 0 | 0 | 29,568 | ||
STEALTHGAS INC | SHS | Y81669106 | 573 | 131,342 | SH | SOLE | 0 | 0 | 131,342 | ||
SUNCOR ENERGY INC | COM | 867224107 | 11,088 | 301,949 | SH | SOLE | 0 | 0 | 301,949 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 274 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
SYSMEX CORP | COM | J7864H102 | 730 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 278 | 67,360 | SH | SOLE | 0 | 0 | 67,360 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,081 | 49,512 | SH | SOLE | 0 | 0 | 49,512 | ||
TALEND SA | ADS | 874224207 | 7,111 | 189,728 | SH | SOLE | 0 | 0 | 189,728 | ||
TAPESTRY INC | COM | 876030107 | 1,144 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
TEVA PHARMACEUTICAL INDUSTRIES | SPONSORED ADR | 881624209 | 615 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 105 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
UR ENERGY INC | COM | 91688R108 | 352 | 514,633 | SH | SOLE | 0 | 0 | 514,633 | ||
URANIUM PARTICIPATION CORP | COM | 917017105 | 324 | 96,070 | SH | SOLE | 0 | 0 | 96,070 | ||
WESTROCK CO | COM | 96145D105 | 203 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 799 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
WPX ENERGY INC | COM | 98212B103 | 11,086 | 787,945 | SH | SOLE | 0 | 0 | 787,945 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 206 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
XEROX CORP | COM | 984121608 | 915 | 31,393 | SH | SOLE | 0 | 0 | 31,393 | ||
XTREME DRILLING CORP | COM | 98419V100 | 150 | 83,392 | SH | SOLE | 0 | 0 | 83,392 | ||
ZOGENIX INC | COM | 98978L204 | 1,540 | 38,460 | SH | SOLE | 0 | 0 | 38,460 |