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 | 12,115 | 254,950 | SH | SOLE | 0 | 0 | 254,950 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,202 | 528,784 | SH | SOLE | 0 | 0 | 528,784 | ||
| AMERESCO INC | CLA | 02361E108 | 11,077 | 632,952 | SH | SOLE | 0 | 0 | 632,952 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,482 | 519,846 | SH | SOLE | 0 | 0 | 519,846 | ||
| BLACKLINE INC | COM | 09239B109 | 6,385 | 123,843 | SH | SOLE | 0 | 0 | 123,843 | ||
| CAREDX INC | COM | 14167L103 | 6,337 | 293,785 | SH | SOLE | 0 | 0 | 293,785 | ||
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,540 | 1,909,825 | SH | SOLE | 0 | 0 | 1,909,825 | ||
| CELCUITY INC | COM | 15102K100 | 1,411 | 132,627 | SH | SOLE | 0 | 0 | 132,627 | ||
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,136 | 249,082 | SH | SOLE | 0 | 0 | 249,082 | ||
| CNFINANCE HLDGS LTD | SPONS ADS | 18979T105 | 727 | 181,633 | SH | SOLE | 0 | 0 | 181,633 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,817 | 171,051 | SH | SOLE | 0 | 0 | 171,051 | ||
| EQUINIX INC | COM | 29444U700 | 8,898 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
| EVERBRIDGE INC | COM | 29978A104 | 9,690 | 124,100 | SH | SOLE | 0 | 0 | 124,100 | ||
| FIVE9 INC | COM | 338307101 | 8,016 | 122,233 | SH | SOLE | 0 | 0 | 122,233 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 8,928 | 431,306 | SH | SOLE | 0 | 0 | 431,306 | ||
| GENERAL FIN CORP DEL | COM | 369822101 | 9,864 | 891,024 | SH | SOLE | 0 | 0 | 891,024 | ||
| GENERAL FIN CORP DEL | SERIES C PREFERRED | 369822507 | 1,398 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
| INSTRUCTURE INC | COM | 45781U103 | 6,408 | 132,921 | SH | SOLE | 0 | 0 | 132,921 | ||
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,788 | 183,003 | SH | SOLE | 0 | 0 | 183,003 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 9,427 | 699,871 | SH | SOLE | 0 | 0 | 699,871 | ||
| NEW RELIC INC | COM | 64829B100 | 6,249 | 95,098 | SH | SOLE | 0 | 0 | 95,098 | ||
| ONTO INNOVATION INC | COM | 683344105 | 7,936 | 217,190 | SH | SOLE | 0 | 0 | 217,190 | ||
| PACIRA BIOSCIENCES | COM | 695127100 | 8,782 | 193,860 | SH | SOLE | 0 | 0 | 193,860 | ||
| PAN ORIENT ENERGY CORP | COM | 69806Y106 | 871 | 1,055,022 | SH | SOLE | 0 | 0 | 1,055,022 | ||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 4,053 | 513,000 | SH | SOLE | 0 | 0 | 513,000 | ||
| PROFOUND MED CORP | COM | 74319B106 | 2,548 | 232,692 | SH | SOLE | 0 | 0 | 232,692 | ||
| SECUREWORKS CORP | CL A | 81374A105 | 5,837 | 350,335 | SH | SOLE | 0 | 0 | 350,335 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,883 | 209,861 | SH | SOLE | 0 | 0 | 209,861 | ||
| TALEND SA | ADS | 874224207 | 1,947 | 49,773 | SH | SOLE | 0 | 0 | 49,773 | ||
| WPX ENERGY INC | COM | 98212B103 | 4,756 | 346,144 | SH | SOLE | 0 | 0 | 346,144 | ||
| YEXT INC | COM | 98585N106 | 4,579 | 317,529 | SH | SOLE | 0 | 0 | 317,529 | ||
| ZUORA INC | COM CL A | 98983V106 | 4,292 | 299,526 | SH | SOLE | 0 | 0 | 299,526 | ||