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 | 570 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
AIR LEASE CORP | CL A | 00912X302 | 22,129 | 732,515 | SH | SOLE | 0 | 0 | 732,515 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,065 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 7,925 | 777,718 | SH | SOLE | 0 | 0 | 777,718 | ||
AMBER ROAD INC | COM | 02318Y108 | 12,087 | 1,468,623 | SH | SOLE | 0 | 0 | 1,468,623 | ||
AMERESCO INC | CL A | 02361E108 | 13,047 | 925,294 | SH | SOLE | 0 | 0 | 925,294 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,938 | 851,626 | SH | SOLE | 0 | 0 | 851,626 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 366 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
AT&T INC | COM | 00206R102 | 1,507 | 52,786 | SH | SOLE | 0 | 0 | 52,786 | ||
ATHENAHEALTH INC | COM | 04685W103 | 2,763 | 20,944 | SH | SOLE | 0 | 0 | 20,944 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,134 | 24,805 | SH | SOLE | 0 | 0 | 24,805 | ||
BLACKLINE INC | COM | 09239B109 | 8,823 | 215,449 | SH | SOLE | 0 | 0 | 215,449 | ||
BURBERRY GROUP PLC | COM | G1700D105 | 423 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
CAREDX INC | COM | 14167L103 | 33,318 | 1,325,300 | SH | SOLE | 0 | 0 | 1,325,300 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,159 | 225,320 | SH | SOLE | 0 | 0 | 225,320 | ||
CARMAX INC | COM | 143130102 | 5,188 | 82,701 | SH | SOLE | 0 | 0 | 82,701 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,290 | 1,977,077 | SH | SOLE | 0 | 0 | 1,977,077 | ||
CELCUITY INC | COM | 15102K100 | 4,194 | 174,831 | SH | SOLE | 0 | 0 | 174,831 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 335 | 145,272 | SH | SOLE | 0 | 0 | 145,272 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 704 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
CHEGG INC | COM | 163092109 | 230 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,728 | 305,222 | SH | SOLE | 0 | 0 | 305,222 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,221 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 1,741 | 315,983 | SH | SOLE | 0 | 0 | 315,983 | ||
D R HORTON INC | COM | 23331A109 | 245 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
DENA CO LTD | COM | J1257N107 | 652 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
DENISON MINES CORPORATION | COM | 248356107 | 168 | 361,643 | SH | SOLE | 0 | 0 | 361,643 | ||
DURECT CORP | COM | 266605104 | 622 | 1,287,336 | SH | SOLE | 0 | 0 | 1,287,336 | ||
EHEALTH INC | COM | 28238P109 | 235 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
ELLIE MAE INC | COM | 28849P100 | 7,338 | 116,797 | SH | SOLE | 0 | 0 | 116,797 | ||
ENSIGN GROUP INC | COM | 29358P101 | 18,233 | 470,047 | SH | SOLE | 0 | 0 | 470,047 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,673 | 68,031 | SH | SOLE | 0 | 0 | 68,031 | ||
EOG RESOURCES INC | COM | 26875P101 | 286 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,142 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ERA GROUP INC | COM | 26885G109 | 227 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
EVERBRIDGE INC | COM | 29978A104 | 17,290 | 304,617 | SH | SOLE | 0 | 0 | 304,617 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,077 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
FAIRFAX INDIAN HOLDINGS CORPORATION | COM | 303897102 | 158 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
FIVE9 INC | COM | 338307101 | 12,372 | 282,991 | SH | SOLE | 0 | 0 | 282,991 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,873 | 253,823 | SH | SOLE | 0 | 0 | 253,823 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,440 | 28,978 | SH | SOLE | 0 | 0 | 28,978 | ||
GENERAL ELECTRIC CO | CL A | 369604103 | 93 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
GENERAL FINANCE CORP DEL | COM | 369822101 | 20,291 | 2,007,044 | SH | SOLE | 0 | 0 | 2,007,044 | ||
GENERAL FINANCE CORP DEL | SERIES C PREFERRED | 369822507 | 4,631 | 46,548 | SH | SOLE | 0 | 0 | 46,548 | ||
GENTEX CORP | CL A | 371901109 | 932 | 46,114 | SH | SOLE | 0 | 0 | 46,114 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 270 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 81 | 119,045 | SH | SOLE | 0 | 0 | 119,045 | ||
INPHI CORPORATION | COM | 45772F107 | 485 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
INSTRUCTURE INC | COM | 45781U103 | 11,347 | 302,504 | SH | SOLE | 0 | 0 | 302,504 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,035 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
IROBOT CORP | COM | 462726100 | 3,415 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
JOHNSON & JOHNSON | CL A | 478160104 | 715 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
KB HOME | COM | 48666K109 | 256 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
KEANE GROUP INC | COM | 48669A108 | 1,141 | 139,527 | SH | SOLE | 0 | 0 | 139,527 | ||
KRAFT HEINZ CO | COM | 500754106 | 523 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
LENNAR CORP | CL A | 526057104 | 207 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
LIVEPERSON INC | COM | 538146101 | 257 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 10,709 | 1,124,911 | SH | SOLE | 0 | 0 | 1,124,911 | ||
MACYS INC | COM | 55616P104 | 1,448 | 48,609 | SH | SOLE | 0 | 0 | 48,609 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 739 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 8,833 | 939,693 | SH | SOLE | 0 | 0 | 939,693 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 337 | 66,294 | SH | SOLE | 0 | 0 | 66,294 | ||
NEOVASC INC | COM NEW | 64065J205 | 16 | 27,301 | SH | SOLE | 0 | 0 | 27,301 | ||
NETGEAR INC | COM | 64111Q104 | 2,302 | 44,236 | SH | SOLE | 0 | 0 | 44,236 | ||
NEW RELIC INC | COM | 64829B100 | 12,242 | 151,196 | SH | SOLE | 0 | 0 | 151,196 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 1,082 | 32,419 | SH | SOLE | 0 | 0 | 32,419 | ||
OCADO GROUP PLC | COM | G6718L106 | 262 | 26,004 | SH | SOLE | 0 | 0 | 26,004 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 1,834 | 1,648,315 | SH | SOLE | 0 | 0 | 1,648,315 | ||
PANDORA MEDIA INC | COM | 698354107 | 841 | 103,925 | SH | SOLE | 0 | 0 | 103,925 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 305 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
PFIZER INC | COM | 717081103 | 751 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 6,298 | 680,898 | SH | SOLE | 0 | 0 | 680,898 | ||
PROFOUND MED CORP | COM | 74319B106 | 2,492 | 6,189,249 | SH | SOLE | 0 | 0 | 6,189,249 | ||
QUIDEL CORP | COM | 74838J101 | 5,860 | 120,035 | SH | SOLE | 0 | 0 | 120,035 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 183 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
RED HAT INC | COM | 756577102 | 15,990 | 91,036 | SH | SOLE | 0 | 0 | 91,036 | ||
RUDOLPH TECH INC | COM | 781270103 | 6,738 | 329,158 | SH | SOLE | 0 | 0 | 329,158 | ||
SECUREWORKS CORP | CL A | 81374A105 | 8,627 | 510,805 | SH | SOLE | 0 | 0 | 510,805 | ||
SUNCOR ENERGY INC | COM | 867224107 | 9,589 | 342,837 | SH | SOLE | 0 | 0 | 342,837 | ||
SYSMEX CORP | COM | J7864H102 | 498 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 200 | 66,460 | SH | SOLE | 0 | 0 | 66,460 | ||
TALEND SA | ADS | 874224207 | 5,953 | 160,555 | SH | SOLE | 0 | 0 | 160,555 | ||
TAPESTRY INC | COM | 876030107 | 1,064 | 31,537 | SH | SOLE | 0 | 0 | 31,537 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 67 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 337 | 61,527 | SH | SOLE | 0 | 0 | 61,527 | ||
UR ENERGY INC | COM | 91688R108 | 323 | 496,403 | SH | SOLE | 0 | 0 | 496,403 | ||
URANIUM PARTICIPATION CORP | COM | 917017105 | 304 | 92,791 | SH | SOLE | 0 | 0 | 92,791 | ||
WELLS FARGO CO | COM | 949746101 | 238 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 531 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
WPX ENERGY INC | COM | 98212B103 | 6,153 | 542,111 | SH | SOLE | 0 | 0 | 542,111 | ||
XEROX CORP | COM NEW | 984121608 | 205 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
ZOGENIX INC | COM NEW | 98978L204 | 948 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
ZUORA INC | COM CL A | 98983V106 | 3,111 | 171,484 | SH | SOLE | 0 | 0 | 171,484 |