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 |
AIR LEASE CORP | CL A | 00912X302 | 26,149 | 892,755 | SH | SOLE | 0 | 0 | 892,755 | ||
AIR LEASE CORP | PFD | 00912X500 | 2,232 | 109,352 | SH | SOLE | 0 | 0 | 109,352 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,398 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 8,767 | 805,769 | SH | SOLE | 0 | 0 | 805,769 | ||
AMERESCO INC | CL A | 02361E108 | 19,503 | 702,067 | SH | SOLE | 0 | 0 | 702,067 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,558 | 952,677 | SH | SOLE | 0 | 0 | 952,677 | ||
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 506 | 80,214 | SH | SOLE | 0 | 0 | 80,214 | ||
AT&T INC | COM | 00206R102 | 1,262 | 41,746 | SH | SOLE | 0 | 0 | 41,746 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,634 | 161,076 | SH | SOLE | 0 | 0 | 161,076 | ||
BLACKLINE INC | COM | 09239B109 | 15,346 | 185,088 | SH | SOLE | 0 | 0 | 185,088 | ||
BLUE PRISM GROUP PLC | COM NEW | G1193C101 | 262 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
CAREDX INC | COM | 14167L103 | 38,376 | 1,083,141 | SH | SOLE | 0 | 0 | 1,083,141 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,594 | 209,461 | SH | SOLE | 0 | 0 | 209,461 | ||
CARMAX INC | COM | 143130102 | 10,135 | 113,172 | SH | SOLE | 0 | 0 | 113,172 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,501 | 4,218,670 | SH | SOLE | 0 | 0 | 4,218,670 | ||
CELCUITY INC | COM | 15102K100 | 2,525 | 364,339 | SH | SOLE | 0 | 0 | 364,339 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 74 | 93,912 | SH | SOLE | 0 | 0 | 93,912 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 620 | 27,044 | SH | SOLE | 0 | 0 | 27,044 | ||
CHEGG INC | COM | 163092109 | 346 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 133 | 40,882 | SH | SOLE | 0 | 0 | 40,882 | ||
CHIPOTLE MEXICAN GRILL INC | COM NEW | 169656105 | 4,925 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 1,344 | 348,124 | SH | SOLE | 0 | 0 | 348,124 | ||
DENISON MINES CORPORATION | COM | 248356107 | 121 | 360,926 | SH | SOLE | 0 | 0 | 360,926 | ||
DR HORTON INC | COM | 23331A109 | 338 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
DURECT CORP | COM | 266605104 | 2,347 | 1,011,430 | SH | SOLE | 0 | 0 | 1,011,430 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 105 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,673 | 422,302 | SH | SOLE | 0 | 0 | 422,302 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 10,184 | 560,483 | SH | SOLE | 0 | 0 | 560,483 | ||
EQUINIX INC | COM | 29444U700 | 11,761 | 16,746 | SH | SOLE | 0 | 0 | 16,746 | ||
ETSY INC | COM | 29786A106 | 227 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
EVERBRIDGE INC | COM | 29978A104 | 13,097 | 94,662 | SH | SOLE | 0 | 0 | 94,662 | ||
EXXON MOBIL CORP | COM | 30231G102 | 823 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
FIVE9 INC | COM | 338307101 | 15,373 | 138,911 | SH | SOLE | 0 | 0 | 138,911 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,587 | 196,707 | SH | SOLE | 0 | 0 | 196,707 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,729 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
GENERAL FIN CORP | CL A | 369822101 | 14,209 | 2,117,642 | SH | SOLE | 0 | 0 | 2,117,642 | ||
GENERAL FINANCE CORP | PFD | 369822507 | 4,311 | 44,877 | SH | SOLE | 0 | 0 | 44,877 | ||
GENTEX CORP | COM | 371901109 | 1,107 | 42,947 | SH | SOLE | 0 | 0 | 42,947 | ||
INPHI CORPORATION | COM | 45772F107 | 795 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,650 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
IROBOT CORP | COM | 462726100 | 11,779 | 140,389 | SH | SOLE | 0 | 0 | 140,389 | ||
JOHN Wiley & SONS INC | CL A | 968223206 | 429 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 528 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
KB HOME | COM | 48666K109 | 317 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
KRAFT HEINZ CO | COM | 500754106 | 308 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
LENNAR CORP | CL A | 526057104 | 312 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
LGI HOMES INC | COM | 50187T106 | 333 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
LIVEPERSON INC | COM | 538146101 | 422 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 11,885 | 857,530 | SH | SOLE | 0 | 0 | 857,530 | ||
MACY S INC | COM | 55616P104 | 219 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 390 | 145,499 | SH | SOLE | 0 | 0 | 145,499 | ||
MARVELL TECH GROUP | ORD | G5876H105 | 497 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,059 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
MODEL N INC | COM | 607525102 | 214 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 10,964 | 1,705,061 | SH | SOLE | 0 | 0 | 1,705,061 | ||
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 49 | 85,482 | SH | SOLE | 0 | 0 | 85,482 | ||
NEW RELIC INC | COM | 64829B100 | 14,555 | 211,243 | SH | SOLE | 0 | 0 | 211,243 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 549 | 224,090 | SH | SOLE | 0 | 0 | 224,090 | ||
NINTENDO | SPONSORED ADR | 654445303 | 1,643 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
NIVS INTELLIMEDIA TECHNOLOGY GROUP | COM | 62914U108 | 0 | 38,567 | SH | SOLE | 0 | 0 | 38,567 | ||
NVIDIA CORPORATION | COM | 67066G104 | 488 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
OCADO GROUP PLC | COM | G6718L106 | 642 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
ONTO INNOVATION INC | COM | 683344105 | 6,845 | 201,076 | SH | SOLE | 0 | 0 | 201,076 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 22,150 | 422,141 | SH | SOLE | 0 | 0 | 422,141 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 688 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
PENNANT GROUP INC | COM | 70805E109 | 4,273 | 189,074 | SH | SOLE | 0 | 0 | 189,074 | ||
PFIZER INC | COM | 717081103 | 530 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 4,440 | 1,110,006 | SH | SOLE | 0 | 0 | 1,110,006 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 12,395 | 731,715 | SH | SOLE | 0 | 0 | 731,715 | ||
PROTO LABS INC | COM | 743713109 | 6,353 | 56,487 | SH | SOLE | 0 | 0 | 56,487 | ||
QUIDEL CORP | COM | 74838J101 | 13,480 | 60,247 | SH | SOLE | 0 | 0 | 60,247 | ||
RADA ELECTRONICS INDUSTRIES | COM PAR NEW | M81863124 | 175 | 26,689 | SH | SOLE | 0 | 0 | 26,689 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 174 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,407 | 209,978 | SH | SOLE | 0 | 0 | 209,978 | ||
SECUREWORKS CORP | CL A | 81374A105 | 5,476 | 479,121 | SH | SOLE | 0 | 0 | 479,121 | ||
SEVEN GENERATIONS ENERGY LT | COM | 81783Q105 | 45 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
SUNCOR ENERGY | COM | 867224107 | 552 | 32,744 | SH | SOLE | 0 | 0 | 32,744 | ||
SYSMEX CORP | COM | J7864H102 | 306 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 659 | 519,079 | SH | SOLE | 0 | 0 | 519,079 | ||
TALEND SA | ADS | 874224207 | 1,501 | 43,309 | SH | SOLE | 0 | 0 | 43,309 | ||
TAPESTRY INC | COM | 876030107 | 505 | 38,036 | SH | SOLE | 0 | 0 | 38,036 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 1,268 | 220,204 | SH | SOLE | 0 | 0 | 220,204 | ||
UNIQURE N.V. | SHS | N90064101 | 207 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
URANIUM PARTN CORP | SHS | 917017105 | 312 | 92,874 | SH | SOLE | 0 | 0 | 92,874 | ||
UR-ENERGY INC | COM | 91688R108 | 253 | 498,878 | SH | SOLE | 0 | 0 | 498,878 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 144 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 123 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
WPX ENERGY INC | COM | 98212B103 | 4,305 | 674,804 | SH | SOLE | 0 | 0 | 674,804 | ||
YEXT INC | COM | 98585N106 | 8,936 | 537,967 | SH | SOLE | 0 | 0 | 537,967 | ||
ZOGENIX INC | COM NEW | 98978L204 | 257 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
ZUORA INC | COM CL A | 98983V106 | 1,997 | 156,625 | SH | SOLE | 0 | 0 | 156,625 |