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 | 630 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | ||
AIR LEASE CORP | SERIES A PREFERRED | 00912X500 | 1,900 | 74,554 | SH | SOLE | 0 | 0 | 74,554 | ||
AIR LEASE CORP | CL A | 00912X302 | 25,516 | 742,824 | SH | SOLE | 0 | 0 | 742,824 | ||
AKAMAI TECHNOLOGIES COM | CL A | 00971T101 | 1,291 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
ALPHA & OMEGA SEMICONDUCTORLTD | SHS | G6331P104 | 8,916 | 774,623 | SH | SOLE | 0 | 0 | 774,623 | ||
AMBER ROAD INC | COM | 02318Y108 | 11,968 | 1,380,369 | SH | SOLE | 0 | 0 | 1,380,369 | ||
AMERESCO INC | CL A | 02361E108 | 14,681 | 907,369 | SH | SOLE | 0 | 0 | 907,369 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3,228 | 863,160 | SH | SOLE | 0 | 0 | 863,160 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 385 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
AT&T INC | COM | 00206R102 | 2,118 | 67,545 | SH | SOLE | 0 | 0 | 67,545 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,223 | 24,701 | SH | SOLE | 0 | 0 | 24,701 | ||
BLACKLINE INC | COM | 09239B109 | 9,968 | 215,189 | SH | SOLE | 0 | 0 | 215,189 | ||
BURBERRY GROUP PLC | SHS | G1700D105 | 490 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
CAREDX INC | COM | 14167L103 | 34,499 | 1,094,517 | SH | SOLE | 0 | 0 | 1,094,517 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,150 | 219,536 | SH | SOLE | 0 | 0 | 219,536 | ||
CARMAX INC | COM | 143130102 | 5,870 | 84,098 | SH | SOLE | 0 | 0 | 84,098 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 10,402 | 2,773,736 | SH | SOLE | 0 | 0 | 2,773,736 | ||
CELCUITY INC | COM | 15102K100 | 3,762 | 171,719 | SH | SOLE | 0 | 0 | 171,719 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 297 | 145,472 | SH | SOLE | 0 | 0 | 145,472 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 812 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
CHEGG INC COM | COM | 163092109 | 288 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,677 | 302,127 | SH | SOLE | 0 | 0 | 302,127 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 2,007 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 1,926 | 317,819 | SH | SOLE | 0 | 0 | 317,819 | ||
DENA CO LTD | COM | J1257N107 | 612 | 40,661 | SH | SOLE | 0 | 0 | 40,661 | ||
DENISON MINES CORPORATION | COM | 248356107 | 188 | 363,503 | SH | SOLE | 0 | 0 | 363,503 | ||
DR HORTON INC | COM | 23331A109 | 379 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
DURECT CORP | COM | 266605104 | 860 | 1,374,538 | SH | SOLE | 0 | 0 | 1,374,538 | ||
EHEALTH INC | COM | 28238P109 | 381 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ELLIE MAE INC | COM | 28849P100 | 11,136 | 112,840 | SH | SOLE | 0 | 0 | 112,840 | ||
ENSIGN GROUP INC | COM | 29358P101 | 23,059 | 450,468 | SH | SOLE | 0 | 0 | 450,468 | ||
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 8,468 | 291,005 | SH | SOLE | 0 | 0 | 291,005 | ||
EOG RESOURCES INC | COM | 26875P101 | 331 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
EQUINIX INC | COM | 29444U700 | 12,793 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
ERA GROUP INC | COM | 26885G109 | 304 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
EVERBRIDGE INC | COM | 29978A104 | 20,635 | 275,099 | SH | SOLE | 0 | 0 | 275,099 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,284 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
FAIRFAX INDIA HOLDINGS CORPORATION | COM | 303897102 | 169 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
FIVE9 INC | COM | 338307101 | 15,617 | 295,618 | SH | SOLE | 0 | 0 | 295,618 | ||
FLEXION THERAPEUTICS INC | CL A | 33938J106 | 8,590 | 688,271 | SH | SOLE | 0 | 0 | 688,271 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,485 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 137 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 18,749 | 2,009,505 | SH | SOLE | 0 | 0 | 2,009,505 | ||
GENERAL FIN CORP DEL | SERIES C PREFERRED | 369822507 | 4,753 | 46,691 | SH | SOLE | 0 | 0 | 46,691 | ||
GENTEX CORP | COM | 371901109 | 955 | 46,193 | SH | SOLE | 0 | 0 | 46,193 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 289 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
INPHI CORPORATION | COM | 45772F107 | 700 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
INSTRUCTURE INC | COM | 45781U103 | 15,079 | 320,012 | SH | SOLE | 0 | 0 | 320,012 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,894 | 22,598 | SH | SOLE | 0 | 0 | 22,598 | ||
IROBOT CORP | COM | 462726100 | 13,333 | 113,289 | SH | SOLE | 0 | 0 | 113,289 | ||
JOHNSON & JOHNSON | COM | 478160104 | 775 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
KB HOME | COM | 48666K109 | 400 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
KEANE GROUP INC | COM | 48669A108 | 1,651 | 151,617 | SH | SOLE | 0 | 0 | 151,617 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,301 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | ||
LENNAR CORP | CL A | 526057104 | 331 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
LGI HOMES INC | COM | 50187T106 | 287 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
LIVEPERSON INC | COM | 538146101 | 398 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
LUMBER LIQUIDATORS HLDGS INC | SHS | 55003T107 | 11,224 | 1,111,262 | SH | SOLE | 0 | 0 | 1,111,262 | ||
MACYS INC | COM | 55616P104 | 1,547 | 64,361 | SH | SOLE | 0 | 0 | 64,361 | ||
MARVELL TECH GROUP | COM | G5876H105 | 250 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 870 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 10,541 | 958,306 | SH | SOLE | 0 | 0 | 958,306 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 363 | 70,133 | SH | SOLE | 0 | 0 | 70,133 | ||
NETGEAR INC | COM | 64111Q104 | 666 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
NEW RELIC INC | COM | 64829B100 | 14,762 | 149,564 | SH | SOLE | 0 | 0 | 149,564 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 1,164 | 32,661 | SH | SOLE | 0 | 0 | 32,661 | ||
OCADO GROUP PLC | ORD | G6718L106 | 479 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 2,322 | 1,632,377 | SH | SOLE | 0 | 0 | 1,632,377 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 386 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
PFIZER INC | COM | 717081103 | 716 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 5,262 | 702,549 | SH | SOLE | 0 | 0 | 702,549 | ||
PROFOUND MED CORP | COM | 74319B106 | 3,724 | 6,218,167 | SH | SOLE | 0 | 0 | 6,218,167 | ||
PROTO LABS INC | COM | 743713109 | 3,036 | 28,876 | SH | SOLE | 0 | 0 | 28,876 | ||
QUIDEL CORP | COM | 74838J101 | 7,636 | 116,639 | SH | SOLE | 0 | 0 | 116,639 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 218 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 370 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
RUDOLPH TECH INC | COM | 781270103 | 7,483 | 328,196 | SH | SOLE | 0 | 0 | 328,196 | ||
SECUREWORKS CORP | CL A | 81374A105 | 8,996 | 488,924 | SH | SOLE | 0 | 0 | 488,924 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 849 | 149,703 | SH | SOLE | 0 | 0 | 149,703 | ||
SUNCOR ENERGY | COM | 867224107 | 12,632 | 389,506 | SH | SOLE | 0 | 0 | 389,506 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 227 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
SYSMEX CORP | COM | J7864H102 | 628 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 392 | 149,065 | SH | SOLE | 0 | 0 | 149,065 | ||
TALEND SA | ADS | 874224207 | 7,106 | 140,511 | SH | SOLE | 0 | 0 | 140,511 | ||
TAPESTRY INC | COM | 876030107 | 1,030 | 31,694 | SH | SOLE | 0 | 0 | 31,694 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 91 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 349 | 61,599 | SH | SOLE | 0 | 0 | 61,599 | ||
UNIQURE N.V. | SHS | N90064101 | 274 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
UR ENERGY INC | COM | 91688R108 | 415 | 504,055 | SH | SOLE | 0 | 0 | 504,055 | ||
URANIUM PARTICIPATIONCORP | COM | 917017105 | 313 | 93,795 | SH | SOLE | 0 | 0 | 93,795 | ||
WELLS FARGO CO | COM | 949746101 | 249 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
WILEY JOHN &SONS INC | CL A | 968223206 | 502 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
WPX ENERGY INC | COM | 98212B103 | 7,178 | 547,521 | SH | SOLE | 0 | 0 | 547,521 | ||
XEROX CORP | COM | 984121608 | 332 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
YEXT INC | COM | 98585N106 | 8,999 | 411,682 | SH | SOLE | 0 | 0 | 411,682 | ||
ZOGENIX INC | COM | 98978L204 | 1,420 | 25,815 | SH | SOLE | 0 | 0 | 25,815 | ||
ZUORA INC | COM CL A | 98983V106 | 6,343 | 316,680 | SH | SOLE | 0 | 0 | 316,680 |