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 CORP | CL A | 00912X302 | 8,758 | 254,950 | SH | SOLE | 0 | 0 | 254,950 | ||
| ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 6,086 | 528,784 | SH | SOLE | 0 | 0 | 528,784 | ||
| AMBER ROAD INC | COM | 02318Y108 | 5,819 | 671,219 | SH | SOLE | 0 | 0 | 671,219 | ||
| AMERESCO INC | CLA | 02361E108 | 10,241 | 632,952 | SH | SOLE | 0 | 0 | 632,952 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,944 | 519,846 | SH | SOLE | 0 | 0 | 519,846 | ||
| BLACKLINE INC | COM | 09239B109 | 5,578 | 120,419 | SH | SOLE | 0 | 0 | 120,419 | ||
| CAREDX INC | COM | 14167L103 | 11,516 | 365,355 | SH | SOLE | 0 | 0 | 365,355 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,162 | 1,909,825 | SH | SOLE | 0 | 0 | 1,909,825 | ||
| CELCUITY INC | COM | 15102K100 | 2,906 | 132,627 | SH | SOLE | 0 | 0 | 132,627 | ||
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,382 | 249,082 | SH | SOLE | 0 | 0 | 249,082 | ||
| CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 1,101 | 181,633 | SH | SOLE | 0 | 0 | 181,633 | ||
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 4,978 | 171,051 | SH | SOLE | 0 | 0 | 171,051 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,908 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
| EVERBRIDGE INC | COM | 29978A104 | 9,309 | 124,100 | SH | SOLE | 0 | 0 | 124,100 | ||
| FIVE9 INC | COM | 338307101 | 4,486 | 84,915 | SH | SOLE | 0 | 0 | 84,915 | ||
| FLEXION THERAPEUTICS INC | CL A | 33938J106 | 5,013 | 401,648 | SH | SOLE | 0 | 0 | 401,648 | ||
| GENERAL FIN CORP DEL | COM | 369822101 | 8,313 | 891,024 | SH | SOLE | 0 | 0 | 891,024 | ||
| GENERAL FIN CORP DEL | SERIES C PREFERRED | 369822507 | 1,357 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
| INSTRUCTURE INC | COM | 45781U103 | 8,000 | 169,781 | SH | SOLE | 0 | 0 | 169,781 | ||
| IROBOT CORP | COM | 462726100 | 6,140 | 52,175 | SH | SOLE | 0 | 0 | 52,175 | ||
| LUMBER LIQUIDATORS HLDGS INC | SHS | 55003T107 | 3,164 | 313,243 | SH | SOLE | 0 | 0 | 313,243 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5,859 | 532,674 | SH | SOLE | 0 | 0 | 532,674 | ||
| NEW RELIC INC | COM | 64829B100 | 7,935 | 80,392 | SH | SOLE | 0 | 0 | 80,392 | ||
| PAN ORIENT ENERGY CORP | COM | 69806Y106 | 1,022 | 718,875 | SH | SOLE | 0 | 0 | 718,875 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3,339 | 445,806 | SH | SOLE | 0 | 0 | 445,806 | ||
| PROFOUND MED CORP | COM | 74319B106 | 1,094 | 1,826,925 | SH | SOLE | 0 | 0 | 1,826,925 | ||
| RUDOLPH TECH INC | COM | 781270103 | 6,158 | 270,070 | SH | SOLE | 0 | 0 | 270,070 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 6,446 | 350,335 | SH | SOLE | 0 | 0 | 350,335 | ||
| SUNCOR ENERGY | COM | 867224107 | 6,806 | 209,861 | SH | SOLE | 0 | 0 | 209,861 | ||
| TALEND SA | ADS | 874224207 | 2,517 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
| WPX ENERGY INC | COM | 98212B103 | 4,538 | 346,144 | SH | SOLE | 0 | 0 | 346,144 | ||
| YEXT INC | COM | 98585N106 | 5,300 | 242,458 | SH | SOLE | 0 | 0 | 242,458 | ||
| ZUORA INC | COM CL A | 98983V106 | 3,616 | 180,522 | SH | SOLE | 0 | 0 | 180,522 | ||