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 |
|
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 | 10,540 | 254,950 | SH | SOLE | 0 | 0 | 254,950 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,939 | 528,784 | SH | SOLE | 0 | 0 | 528,784 | ||
AMERESCO INC | CLA | 02361E108 | 9,323 | 632,952 | SH | SOLE | 0 | 0 | 632,952 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,689 | 519,846 | SH | SOLE | 0 | 0 | 519,846 | ||
BLACKLINE INC | COM | 09239B109 | 6,444 | 120,419 | SH | SOLE | 0 | 0 | 120,419 | ||
CAREDX INC | COM | 14167L103 | 10,573 | 293,785 | SH | SOLE | 0 | 0 | 293,785 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 6,169 | 1,909,825 | SH | SOLE | 0 | 0 | 1,909,825 | ||
CELCUITY INC | COM | 15102K100 | 3,316 | 132,627 | SH | SOLE | 0 | 0 | 132,627 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,517 | 249,082 | SH | SOLE | 0 | 0 | 249,082 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 1,077 | 181,633 | SH | SOLE | 0 | 0 | 181,633 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,938 | 171,051 | SH | SOLE | 0 | 0 | 171,051 | ||
EQUINIX INC | COM | 29444U700 | 7,687 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
EVERBRIDGE INC | COM | 29978A104 | 11,097 | 124,100 | SH | SOLE | 0 | 0 | 124,100 | ||
FIVE9 INC | COM | 338307101 | 5,957 | 116,152 | SH | SOLE | 0 | 0 | 116,152 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,940 | 401,648 | SH | SOLE | 0 | 0 | 401,648 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 7,458 | 891,024 | SH | SOLE | 0 | 0 | 891,024 | ||
GENERAL FIN CORP DEL | SERIES C PREFERRED | 369822507 | 1,372 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
INSTRUCTURE INC | COM | 45781U103 | 5,649 | 132,921 | SH | SOLE | 0 | 0 | 132,921 | ||
IROBOT CORP | COM | 462726100 | 4,781 | 52,175 | SH | SOLE | 0 | 0 | 52,175 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3,618 | 313,243 | SH | SOLE | 0 | 0 | 313,243 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6,551 | 699,871 | SH | SOLE | 0 | 0 | 699,871 | ||
NEW RELIC INC | COM | 64829B100 | 6,955 | 80,392 | SH | SOLE | 0 | 0 | 80,392 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 4,671 | 107,412 | SH | SOLE | 0 | 0 | 107,412 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 1,728 | 1,045,355 | SH | SOLE | 0 | 0 | 1,045,355 | ||
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 4,610 | 472,836 | SH | SOLE | 0 | 0 | 472,836 | ||
PROFOUND MED CORP | COM | 74319B106 | 1,104 | 1,826,925 | SH | SOLE | 0 | 0 | 1,826,925 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,462 | 270,070 | SH | SOLE | 0 | 0 | 270,070 | ||
SECUREWORKS CORP | CL A | 81374A105 | 4,656 | 350,335 | SH | SOLE | 0 | 0 | 350,335 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,539 | 209,861 | SH | SOLE | 0 | 0 | 209,861 | ||
TALEND SA | ADS | 874224207 | 1,921 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
WPX ENERGY INC | COM | 98212B103 | 3,984 | 346,144 | SH | SOLE | 0 | 0 | 346,144 | ||
YEXT INC | COM | 98585N106 | 6,379 | 317,529 | SH | SOLE | 0 | 0 | 317,529 | ||
ZUORA INC | COM CL A | 98983V106 | 5,539 | 361,548 | SH | SOLE | 0 | 0 | 361,548 |