The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 8,465 | 184,505 | SH | SOLE | 0 | 0 | 184,505 | ||
| ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 4,120 | 354,216 | SH | SOLE | 0 | 0 | 354,216 | ||
| AMBER ROAD INC | COM | 02318Y108 | 6,457 | 671,219 | SH | SOLE | 0 | 0 | 671,219 | ||
| AMERESCO INC | CLA | 02361E108 | 8,640 | 632,952 | SH | SOLE | 0 | 0 | 632,952 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,800 | 251,056 | SH | SOLE | 0 | 0 | 251,056 | ||
| BLACKLINE INC COM | COM | 09239B109 | 4,356 | 77,147 | SH | SOLE | 0 | 0 | 77,147 | ||
| CAREDX INC | COM | 14167L103 | 27,866 | 965,894 | SH | SOLE | 0 | 0 | 965,894 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,738 | 1,384,600 | SH | SOLE | 0 | 0 | 1,384,600 | ||
| CELCUITY INC | COM | 15102K100 | 3,814 | 132,627 | SH | SOLE | 0 | 0 | 132,627 | ||
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2,043 | 194,579 | SH | SOLE | 0 | 0 | 194,579 | ||
| EQUINIX INC | COM | 29444U700 | 3,477 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
| EVERBRIDGE INC | COM | 29978A104 | 5,237 | 90,858 | SH | SOLE | 0 | 0 | 90,858 | ||
| FIVE9 INC | COM | 338307101 | 3,710 | 84,915 | SH | SOLE | 0 | 0 | 84,915 | ||
| FLEXION THERAPEUTICS INC | CL A | 33938J106 | 4,211 | 225,062 | SH | SOLE | 0 | 0 | 225,062 | ||
| GENERAL FINANCE CORP | COM | 369822101 | 14,212 | 891,024 | SH | SOLE | 0 | 0 | 891,024 | ||
| GENERAL FINANCE CORP | SERIES C PREFERRED | 369822507 | 1,360 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
| INSTRUCTURE INC | COM | 45781U103 | 6,010 | 169,781 | SH | SOLE | 0 | 0 | 169,781 | ||
| LUMBER LIQUIDATORS HOLDINGS INC | SHS | 55003T107 | 4,852 | 313,243 | SH | SOLE | 0 | 0 | 313,243 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4,602 | 380,327 | SH | SOLE | 0 | 0 | 380,327 | ||
| NEOVASC INC | COM | 64065J205 | 1,252 | 460,326 | SH | SOLE | 0 | 0 | 460,326 | ||
| NEW RELIC INC | COM | 64829B100 | 7,575 | 80,392 | SH | SOLE | 0 | 0 | 80,392 | ||
| PAN ORIENT ENERGY CORP | COM | 69806Y106 | 623 | 718,875 | SH | SOLE | 0 | 0 | 718,875 | ||
| POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 4,567 | 388,648 | SH | SOLE | 0 | 0 | 388,648 | ||
| PROFOUND MEDICAL CORP | COM | 74319B106 | 1,005 | 1,826,925 | SH | SOLE | 0 | 0 | 1,826,925 | ||
| RED HAT INC | COM | 756577102 | 8,697 | 63,818 | SH | SOLE | 0 | 0 | 63,818 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,362 | 178,420 | SH | SOLE | 0 | 0 | 178,420 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 5,132 | 350,335 | SH | SOLE | 0 | 0 | 350,335 | ||
| SUNCOR ENERGY INC | COM | 867224107 | 5,656 | 146,195 | SH | SOLE | 0 | 0 | 146,195 | ||
| TALEND SA | ADS | 874224207 | 3,471 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
| WPX ENERGY INC | COM | 98212B103 | 5,578 | 277,231 | SH | SOLE | 0 | 0 | 277,231 | ||