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 | 313 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
AIR LEASE CORP | CL A | 00912X302 | 30,673 | 733,464 | SH | SOLE | 0 | 0 | 733,464 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,387 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 10,094 | 821,973 | SH | SOLE | 0 | 0 | 821,973 | ||
AMERESCO INC | CL A | 02361E108 | 14,323 | 891,262 | SH | SOLE | 0 | 0 | 891,262 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 3,178 | 965,834 | SH | SOLE | 0 | 0 | 965,834 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 116 | 55,847 | SH | SOLE | 0 | 0 | 55,847 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 363 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
AT&T INC | COM | 00206R102 | 1,676 | 44,302 | SH | SOLE | 0 | 0 | 44,302 | ||
BENEFITFOCUS INC | COM | 08180D106 | 634 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
BLACKLINE INC | COM | 09239B109 | 11,462 | 239,732 | SH | SOLE | 0 | 0 | 239,732 | ||
CAREDX INC | COM | 14167L103 | 21,673 | 958,542 | SH | SOLE | 0 | 0 | 958,542 | ||
CARETRUST REIT INC | COM | 14174T107 | 5,160 | 219,536 | SH | SOLE | 0 | 0 | 219,536 | ||
CARMAX INC | COM | 143130102 | 7,203 | 81,857 | SH | SOLE | 0 | 0 | 81,857 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,153 | 2,945,470 | SH | SOLE | 0 | 0 | 2,945,470 | ||
CELCUITY INC | COM | 15102K100 | 2,903 | 170,956 | SH | SOLE | 0 | 0 | 170,956 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 405 | 261,681 | SH | SOLE | 0 | 0 | 261,681 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 704 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
CHEGG INC | COM | 163092109 | 206 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,968 | 321,500 | SH | SOLE | 0 | 0 | 321,500 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 1,362 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 1,935 | 319,774 | SH | SOLE | 0 | 0 | 319,774 | ||
DENA CO LTD | COM | J1257N107 | 707 | 40,043 | SH | SOLE | 0 | 0 | 40,043 | ||
DENISON MINES CORP | COM | 248356107 | 163 | 362,791 | SH | SOLE | 0 | 0 | 362,791 | ||
DR HORTON INC | COM | 23331A109 | 482 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
DURECT CORP | COM | 266605104 | 2,248 | 1,221,972 | SH | SOLE | 0 | 0 | 1,221,972 | ||
EHEALTH INC | COM | 28238P109 | 294 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ENSIGN GROUP INC | COM | 29358P101 | 18,843 | 397,283 | SH | SOLE | 0 | 0 | 397,283 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,489 | 332,021 | SH | SOLE | 0 | 0 | 332,021 | ||
EOG RES INC | COM | 26875P101 | 259 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
EQUINIX INC | COM | 29444U700 | 14,896 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
ERA GROUP INC | COM | 26885G109 | 277 | 26,220 | SH | SOLE | 0 | 0 | 26,220 | ||
EVERBRIDGE INC | COM | 29978A104 | 15,199 | 246,297 | SH | SOLE | 0 | 0 | 246,297 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,295 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
FAIRFAX INDIA HOLDINGSCORPORATION | COM | 303897102 | 145 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
FIVE9 INC | COM | 338307101 | 15,215 | 283,120 | SH | SOLE | 0 | 0 | 283,120 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 10,696 | 780,411 | SH | SOLE | 0 | 0 | 780,411 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,062 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 123 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 18,863 | 2,133,868 | SH | SOLE | 0 | 0 | 2,133,868 | ||
GENERAL FIN CORP DEL | COM REDM | 369822507 | 4,937 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
GENTEX CORP | COM | 371901109 | 1,226 | 44,513 | SH | SOLE | 0 | 0 | 44,513 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 254 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
INPHI CORP | COM | 45772F107 | 728 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
INSTRUCTURE INC | COM | 45781U103 | 10,012 | 258,441 | SH | SOLE | 0 | 0 | 258,441 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,254 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
IROBOT CORP | COM | 462726100 | 6,592 | 106,891 | SH | SOLE | 0 | 0 | 106,891 | ||
JOHNSON & JOHNSON | COM | 478160104 | 711 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
KB HOME | COM | 48666K109 | 559 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
KEANE GROUP INC | COM | 48669A108 | 1,310 | 216,135 | SH | SOLE | 0 | 0 | 216,135 | ||
KRAFT HEINZ CO | COM | 500754106 | 962 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | ||
LENNAR CORP | CL A | 526057104 | 376 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
LGI HOMES INC | COM | 50187T106 | 396 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
LIVEPERSON INC | COM | 538146101 | 434 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 11,984 | 1,214,169 | SH | SOLE | 0 | 0 | 1,214,169 | ||
MACYS INC | COM | 55616P104 | 1,534 | 98,703 | SH | SOLE | 0 | 0 | 98,703 | ||
MALLINKRODT PUB LTD CO | SHS | G5785G107 | 191 | 79,064 | SH | SOLE | 0 | 0 | 79,064 | ||
MARVELL TECH GROUP LTD | ORD | G5876H105 | 320 | 12,821 | SH | SOLE | 0 | 0 | 12,821 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 953 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 13,979 | 1,308,883 | SH | SOLE | 0 | 0 | 1,308,883 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 196 | 97,855 | SH | SOLE | 0 | 0 | 97,855 | ||
NETGEAR INC | COM | 64111Q104 | 648 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
NEW RELIC INC | COM | 64829B100 | 10,182 | 165,691 | SH | SOLE | 0 | 0 | 165,691 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 1,479 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
NVIDIA CORP | COM | 67066G104 | 222 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
OCADO GROUP PLC | COM | G6718L106 | 384 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 14,748 | 387,379 | SH | SOLE | 0 | 0 | 387,379 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 2,948 | 1,689,503 | SH | SOLE | 0 | 0 | 1,689,503 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 399 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
PETMED EXPRESS INC | COM | 716382106 | 218 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
PFIZER INC | COM | 717081103 | 611 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 5,777 | 791,375 | SH | SOLE | 0 | 0 | 791,375 | ||
PROFOUND MED CORP | COM | 74319B106 | 5,372 | 6,632,572 | SH | SOLE | 0 | 0 | 6,632,572 | ||
PROTO LABS INC | COM | 743713109 | 4,868 | 47,683 | SH | SOLE | 0 | 0 | 47,683 | ||
QUIDEL CORP | COM | 74838J101 | 8,599 | 140,169 | SH | SOLE | 0 | 0 | 140,169 | ||
RANGE RES CORP | COM | 75281A109 | 74 | 19,357 | SH | SOLE | 0 | 0 | 19,357 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 348 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 8,583 | 325,610 | SH | SOLE | 0 | 0 | 325,610 | ||
SECUREWORKS CORP | CL A | 81374A105 | 6,331 | 489,629 | SH | SOLE | 0 | 0 | 489,629 | ||
SEVEN GENERATIONS ENERGY LTD | COM | 81783Q105 | 129 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 299 | 47,736 | SH | SOLE | 0 | 0 | 47,736 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,814 | 405,772 | SH | SOLE | 0 | 0 | 405,772 | ||
SYNCHRONY FINL | COM | 87165B103 | 239 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
SYSMEX CORP | COM | J7864H102 | 688 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 978 | 391,102 | SH | SOLE | 0 | 0 | 391,102 | ||
TALEND SA | ADS | 874224207 | 4,803 | 141,350 | SH | SOLE | 0 | 0 | 141,350 | ||
TAPESTRY INC | COM | 876030107 | 1,218 | 46,766 | SH | SOLE | 0 | 0 | 46,766 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 394 | 123,606 | SH | SOLE | 0 | 0 | 123,606 | ||
UR ENERGY INC | COM | 91688R108 | 305 | 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 | 260 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 484 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
WPX ENERGY INC | COM | 98212B103 | 7,084 | 668,960 | SH | SOLE | 0 | 0 | 668,960 | ||
YEXT INC | COM | 98585N106 | 8,565 | 539,014 | SH | SOLE | 0 | 0 | 539,014 | ||
ZUORA INC | COM CL A | 98983V106 | 8,201 | 544,906 | SH | SOLE | 0 | 0 | 544,906 |