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 | 380 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
AIR LEASE CORP | SERIES A PREF | 00912X500 | 2,649 | 99,978 | SH | SOLE | 0 | 0 | 99,978 | ||
AIR LEASE CORP | CL A | 00912X302 | 30,838 | 745,950 | SH | SOLE | 0 | 0 | 745,950 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,083 | 25,991 | SH | SOLE | 0 | 0 | 25,991 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,708 | 825,251 | SH | SOLE | 0 | 0 | 825,251 | ||
AMERESCO INC | CL A | 02361E108 | 13,311 | 903,658 | SH | SOLE | 0 | 0 | 903,658 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3,117 | 959,013 | SH | SOLE | 0 | 0 | 959,013 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 146 | 55,847 | SH | SOLE | 0 | 0 | 55,847 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 360 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
AT&T INC | COM | 00206R102 | 2,148 | 64,115 | SH | SOLE | 0 | 0 | 64,115 | ||
BENEFITFOCUS INC | COM | 08180D106 | 684 | 25,181 | SH | SOLE | 0 | 0 | 25,181 | ||
BLACKLINE INC | COM | 09239B109 | 11,640 | 217,531 | SH | SOLE | 0 | 0 | 217,531 | ||
BURBERRY GROUP PLC | COM | G1700D105 | 455 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
CAREDX INC | COM | 14167L103 | 36,521 | 1,014,758 | SH | SOLE | 0 | 0 | 1,014,758 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,221 | 219,536 | SH | SOLE | 0 | 0 | 219,536 | ||
CARMAX INC | COM | 143130102 | 7,148 | 82,317 | SH | SOLE | 0 | 0 | 82,317 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8,980 | 2,780,248 | SH | SOLE | 0 | 0 | 2,780,248 | ||
CELCUITY INC | COM | 15102K100 | 4,317 | 172,686 | SH | SOLE | 0 | 0 | 172,686 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 485 | 261,681 | SH | SOLE | 0 | 0 | 261,681 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 722 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
CHEGG INC | COM | 163092109 | 266 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,847 | 303,289 | SH | SOLE | 0 | 0 | 303,289 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,890 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 1,903 | 320,991 | SH | SOLE | 0 | 0 | 320,991 | ||
DENA CO LTD | COM | J1257N107 | 775 | 40,441 | SH | SOLE | 0 | 0 | 40,441 | ||
DENISON MINES CORP | COM | 248356107 | 192 | 362,791 | SH | SOLE | 0 | 0 | 362,791 | ||
DR HORTON INC | COM | 23331A109 | 394 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
DURECT CORP | COM | 266605104 | 1,098 | 1,684,186 | SH | SOLE | 0 | 0 | 1,684,186 | ||
EHEALTH INC | COM | 28238P109 | 527 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ENSIGN GROUP INC | COM | 29358P101 | 24,837 | 436,354 | SH | SOLE | 0 | 0 | 436,354 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,644 | 334,034 | SH | SOLE | 0 | 0 | 334,034 | ||
EOG RES INC | COM | 26875P101 | 324 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
EQUINIX INC | COM | 29444U700 | 13,556 | 26,880 | SH | SOLE | 0 | 0 | 26,880 | ||
ERA GROUP INC | COM | 26885G109 | 219 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
EVERBRIDGE INC | COM | 29978A104 | 22,271 | 249,064 | SH | SOLE | 0 | 0 | 249,064 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,261 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
FAIRFAX INDIA HOLDINGSCORPORATION | COM | 303897102 | 153 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
FIVE9 INC | COM | 338307101 | 15,063 | 293,690 | SH | SOLE | 0 | 0 | 293,690 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9,272 | 753,794 | SH | SOLE | 0 | 0 | 753,794 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,964 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 144 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 17,576 | 2,099,836 | SH | SOLE | 0 | 0 | 2,099,836 | ||
GENERAL FIN CORP DEL | COM REDM | 369822507 | 4,859 | 47,215 | SH | SOLE | 0 | 0 | 47,215 | ||
GENTEX CORP | COM | 371901109 | 1,116 | 45,327 | SH | SOLE | 0 | 0 | 45,327 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 281 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
INPHI CORP | COM | 45772F107 | 652 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
INSTRUCTURE INC | COM | 45781U103 | 11,058 | 260,185 | SH | SOLE | 0 | 0 | 260,185 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,902 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
IROBOT CORP | COM | 462726100 | 12,159 | 132,685 | SH | SOLE | 0 | 0 | 132,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 765 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
KB HOME | COM | 48666K109 | 424 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
KEANE GROUP INC | COM | 48669A108 | 2,683 | 399,233 | SH | SOLE | 0 | 0 | 399,233 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,069 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | ||
LENNAR CORP | CL A | 526057104 | 326 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
LGI HOMES INC | COM | 50187T106 | 340 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
LIVEPERSON INC | COM | 538146101 | 384 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13,323 | 1,153,500 | SH | SOLE | 0 | 0 | 1,153,500 | ||
MACYS INC | COM | 55616P104 | 1,383 | 64,453 | SH | SOLE | 0 | 0 | 64,453 | ||
MARVELL TECH GROUP LTD | ORD | G5876H105 | 303 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 901 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 12,505 | 1,335,960 | SH | SOLE | 0 | 0 | 1,335,960 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 347 | 97,657 | SH | SOLE | 0 | 0 | 97,657 | ||
NETGEAR INC | COM | 64111Q104 | 509 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
NEW RELIC INC | COM | 64829B100 | 12,952 | 149,713 | SH | SOLE | 0 | 0 | 149,713 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 1,482 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
OCADO GROUP PLC | COM | G6718L106 | 351 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 12,117 | 278,613 | SH | SOLE | 0 | 0 | 278,613 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 2,849 | 1,723,838 | SH | SOLE | 0 | 0 | 1,723,838 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 434 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
PFIZER INC | COM | 717081103 | 737 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 7,294 | 748,074 | SH | SOLE | 0 | 0 | 748,074 | ||
PROFOUND MED CORP | COM | 74319B106 | 4,026 | 6,659,083 | SH | SOLE | 0 | 0 | 6,659,083 | ||
PROTO LABS INC | COM | 743713109 | 5,007 | 43,157 | SH | SOLE | 0 | 0 | 43,157 | ||
QUIDEL CORP | COM | 74838J101 | 8,326 | 140,362 | SH | SOLE | 0 | 0 | 140,362 | ||
RANGE RES CORP | COM | 75281A109 | 135 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 385 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 9,072 | 328,329 | SH | SOLE | 0 | 0 | 328,329 | ||
SECUREWORKS CORP | CL A | 81374A105 | 6,504 | 489,424 | SH | SOLE | 0 | 0 | 489,424 | ||
SEVEN GENERATIONS ENERGY LTD | COM | 81783Q105 | 99 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 750 | 134,470 | SH | SOLE | 0 | 0 | 134,470 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,528 | 402,048 | SH | SOLE | 0 | 0 | 402,048 | ||
SYNCHRONY FINL | COM | 87165B103 | 243 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
SYSMEX CORP | COM | J7864H102 | 671 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 250 | 149,065 | SH | SOLE | 0 | 0 | 149,065 | ||
TALEND SA | ADS | 874224207 | 5,450 | 141,225 | SH | SOLE | 0 | 0 | 141,225 | ||
TAPESTRY INC | COM | 876030107 | 1,002 | 31,574 | SH | SOLE | 0 | 0 | 31,574 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 49 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 247 | 61,803 | SH | SOLE | 0 | 0 | 61,803 | ||
UNIQURE N.V. | SHS | N90064101 | 359 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
UR ENERGY INC | COM | 91688R108 | 472 | 502,369 | SH | SOLE | 0 | 0 | 502,369 | ||
URANIUM PARTICIPATIONCORP | COM | 917017105 | 300 | 93,464 | SH | SOLE | 0 | 0 | 93,464 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 514 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
WPX ENERGY INC | COM | 98212B103 | 6,385 | 554,739 | SH | SOLE | 0 | 0 | 554,739 | ||
XEROX CORP | COM NEW | 984121608 | 312 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
YEXT INC | COM | 98585N106 | 10,862 | 540,656 | SH | SOLE | 0 | 0 | 540,656 | ||
ZUORA INC | COM CL A | 98983V106 | 9,988 | 651,956 | SH | SOLE | 0 | 0 | 651,956 |