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 CO | CL A | 002896207 | 285 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
ACTUA CORP | COM | 005094107 | 35 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | ||
AIR LEASE CORP | CL A | 00912X302 | 16,304 | 382,544 | SH | SOLE | 0 | 0 | 382,544 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,198 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 6,932 | 448,679 | SH | SOLE | 0 | 0 | 448,679 | ||
AMBER ROAD INC | COM | 02318Y108 | 11,150 | 1,252,785 | SH | SOLE | 0 | 0 | 1,252,785 | ||
AMERESCO INC | CL A | 02361E108 | 12,112 | 931,711 | SH | SOLE | 0 | 0 | 931,711 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 440 | 22,053 | SH | SOLE | 0 | 0 | 22,053 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 363 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 170 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | ||
AT&T INC | COM | 00206R102 | 955 | 26,788 | SH | SOLE | 0 | 0 | 26,788 | ||
ATHENAHEALTH INC | COM | 04685W103 | 5,409 | 37,816 | SH | SOLE | 0 | 0 | 37,816 | ||
ATLANTIC POWER CORP | COM New | 04878Q863 | 110 | 52,464 | SH | SOLE | 0 | 0 | 52,464 | ||
BENEFITFOCUS INC | COM | 08180D106 | 402 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
BURBERRY GROUP PLC | COM | G1700D105 | 436 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
CAREDX INC | COM | 14167L103 | 14,261 | 1,789,352 | SH | SOLE | 0 | 0 | 1,789,352 | ||
CARMAX INC | COM | 143130102 | 1,439 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5,197 | 1,423,741 | SH | SOLE | 0 | 0 | 1,423,741 | ||
CELCUITY INC | COM | 15102K100 | 3,452 | 209,487 | SH | SOLE | 0 | 0 | 209,487 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 3,971 | 870,736 | SH | SOLE | 0 | 0 | 870,736 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 816 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
CHEMBIO DIAGNOSTICS INC | COM | 163572209 | 1,614 | 201,698 | SH | SOLE | 0 | 0 | 201,698 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,492 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 60 | 55,911 | SH | SOLE | 0 | 0 | 55,911 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,698 | 134,578 | SH | SOLE | 0 | 0 | 134,578 | ||
D R HORTON INC | COM | 23331A109 | 419 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
DENA CO LTD | COM | J1257N107 | 705 | 39,101 | SH | SOLE | 0 | 0 | 39,101 | ||
DENISON MINES CORPORATION | COM | 248356107 | 164 | 364,808 | SH | SOLE | 0 | 0 | 364,808 | ||
DURECT CORP | COM | 266605104 | 2,410 | 1,126,153 | SH | SOLE | 0 | 0 | 1,126,153 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,103 | 45,070 | SH | SOLE | 0 | 0 | 45,070 | ||
EOG RESOURCES INC | COM | 26875P101 | 319 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
EQUINIX INC | COM PAR | 29444U700 | 5,122 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ERA GROUP INC | COM | 26885G109 | 122 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ETHAN ALLEN INTERIOR INC | COM | 297602104 | 577 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
EVERBRIDGE INC | COM | 29978A104 | 9,763 | 266,760 | SH | SOLE | 0 | 0 | 266,760 | ||
EXXON MOBIL CORP | COM | 30231G102 | 847 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
FIVE9 INC | CL A | 338307101 | 8,925 | 299,592 | SH | SOLE | 0 | 0 | 299,592 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7,395 | 329,995 | SH | SOLE | 0 | 0 | 329,995 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,348 | 29,366 | SH | SOLE | 0 | 0 | 29,366 | ||
GENERAL ELECTRIC CO | CL A | 369604103 | 961 | 71,256 | SH | SOLE | 0 | 0 | 71,256 | ||
GENERAL FINANCE CORP | COM | 369822101 | 14,295 | 1,971,772 | SH | SOLE | 0 | 0 | 1,971,772 | ||
GENERAL FINANCE CORP | SERIES C PREFERRED | 369822507 | 3,541 | 34,759 | SH | SOLE | 0 | 0 | 34,759 | ||
GENTEX CORP | CL A | 371901109 | 1,074 | 46,639 | SH | SOLE | 0 | 0 | 46,639 | ||
GLOBAL X URANIUM | GLOBAL X URANIUM | 37954Y871 | 281 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 47 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 286 | 156,495 | SH | SOLE | 0 | 0 | 156,495 | ||
INPHI CORPORATION | COM | 45772F107 | 415 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
INSTRUCTURE INC | COM | 45781U103 | 10,283 | 243,964 | SH | SOLE | 0 | 0 | 243,964 | ||
JOHNSON & JOHNSON | CL A | 478160104 | 673 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
KB HOME | COM | 48666K109 | 552 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
KEANE GROUP INC | COM | 48669A108 | 1,026 | 69,315 | SH | SOLE | 0 | 0 | 69,315 | ||
LENNAR CORP | COM | 526057104 | 315 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
LIVEPERSON INC | COM | 538146101 | 223 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 9,445 | 394,842 | SH | SOLE | 0 | 0 | 394,842 | ||
MACYS INC | COM | 55616P104 | 1,994 | 67,059 | SH | SOLE | 0 | 0 | 67,059 | ||
MAG SILVER CORP | COM | 55903q104 | 110 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 732 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
MONSANTO CO | COM | 61166W101 | 875 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9,227 | 785,242 | SH | SOLE | 0 | 0 | 785,242 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 385 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
NEOVASC INC | COM | 64065J106 | 259 | 4,241,897 | SH | SOLE | 0 | 0 | 4,241,897 | ||
NETGEAR INC | COM | 64111Q104 | 1,748 | 30,563 | SH | SOLE | 0 | 0 | 30,563 | ||
NEW RELIC INC | COM | 64829B100 | 9,903 | 133,613 | SH | SOLE | 0 | 0 | 133,613 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 2,012 | 36,691 | SH | SOLE | 0 | 0 | 36,691 | ||
OCADO GROUP PLC | COM | G6718L106 | 264 | 35,488 | SH | SOLE | 0 | 0 | 35,488 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 812 | 942,934 | SH | SOLE | 0 | 0 | 942,934 | ||
PANDORA MEDIA INC | COM | 698354107 | 677 | 134,572 | SH | SOLE | 0 | 0 | 134,572 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 223 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
PFIZER INC | COM | 717081103 | 522 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
PITNEY BOWES INC | COM | 724479100 | 343 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 4,174 | 564,093 | SH | SOLE | 0 | 0 | 564,093 | ||
PROFOUND MED CORP | COM | 74319B106 | 2,570 | 3,416,132 | SH | SOLE | 0 | 0 | 3,416,132 | ||
QUIDEL CORP | COM | 74838J101 | 1,556 | 30,040 | SH | SOLE | 0 | 0 | 30,040 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 188 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
RED HAT INC | COM | 756577102 | 14,700 | 98,319 | SH | SOLE | 0 | 0 | 98,319 | ||
RUDOLPH TECH INC | COM | 781270103 | 7,510 | 271,102 | SH | SOLE | 0 | 0 | 271,102 | ||
SECUREWORKS CORP | CL A | 81374A105 | 3,366 | 416,641 | SH | SOLE | 0 | 0 | 416,641 | ||
STEALTHGAS INC | SHS | Y81669106 | 530 | 131,539 | SH | SOLE | 0 | 0 | 131,539 | ||
SUNCOR ENERGY INC | COM | 867224107 | 10,338 | 299,309 | SH | SOLE | 0 | 0 | 299,309 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 241 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
SYSMEX CORP | COM | J7864H102 | 831 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 168 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
TALEND SA | ADS | 874224207 | 8,581 | 178,321 | SH | SOLE | 0 | 0 | 178,321 | ||
TAPESTRY INC | COM | 876030107 | 1,331 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 85 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
TILE SHOP HLDGS INC COM | COM | 88677Q109 | 946 | 157,721 | SH | SOLE | 0 | 0 | 157,721 | ||
UR ENERGY INC | COM | 91688R108 | 301 | 502,016 | SH | SOLE | 0 | 0 | 502,016 | ||
URANIUM PARTICIPATION CORP | COM | 917017105 | 281 | 93,916 | SH | SOLE | 0 | 0 | 93,916 | ||
WESTROCK CO | COM | 96145D105 | 210 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 740 | 11,614 | SH | SOLE | 0 | 0 | 11,614 | ||
WPX ENERGY INC | COM | 98212B103 | 10,828 | 732,632 | SH | SOLE | 0 | 0 | 732,632 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 210 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
XEROX CORP | COM | 984121608 | 976 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | ||
XTREME DRILLING CORP | COM | 98419V100 | 143 | 85,908 | SH | SOLE | 0 | 0 | 85,908 | ||
ZOGENIX INC | COM | 98978L204 | 1,086 | 27,126 | SH | SOLE | 0 | 0 | 27,126 |