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 | 40,330 | 907,916 | SH | SOLE | 0 | 0 | 907,916 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 2,455 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
ALPHA AND OMEGA SEMICONDUCTORLTD | SHS | G6331P104 | 19,808 | 837,886 | SH | SOLE | 0 | 0 | 837,886 | ||
AMERESCO INC | CL A | 02361E108 | 31,703 | 606,868 | SH | SOLE | 0 | 0 | 606,868 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 4,940 | 1,453,049 | SH | SOLE | 0 | 0 | 1,453,049 | ||
APTOSE BIOSCIENCES INC | COM New | 03835T200 | 408 | 93,065 | SH | SOLE | 0 | 0 | 93,065 | ||
AT&T INC | COM | 00206R102 | 1,715 | 59,624 | SH | SOLE | 0 | 0 | 59,624 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 16,201 | 406,141 | SH | SOLE | 0 | 0 | 406,141 | ||
BLACKLINE INC | COM | 09239B109 | 24,156 | 181,103 | SH | SOLE | 0 | 0 | 181,103 | ||
BLUE PRISM GROUP PLC | COM NEW | G1193C101 | 439 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
CAREDX INC | COM | 14167L103 | 77,193 | 1,065,459 | SH | SOLE | 0 | 0 | 1,065,459 | ||
CARETRUST REIT INC | COM | 14174T107 | 4,642 | 209,269 | SH | SOLE | 0 | 0 | 209,269 | ||
CARMAX INC | COM | 143130102 | 11,289 | 119,515 | SH | SOLE | 0 | 0 | 119,515 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,568 | 3,513,815 | SH | SOLE | 0 | 0 | 3,513,815 | ||
CC NEUBERGER PRINCIPAL HOLDINGS I | UNIT 99/99/9999 | G1992Y106 | 6,449 | 544,194 | SH | SOLE | 0 | 0 | 544,194 | ||
CC NEUBERGER PRINCIPAL HOLDINGS I | COM | G1992Y114 | 1,536 | 141,702 | SH | SOLE | 0 | 0 | 141,702 | ||
CELCUITY INC | COM | 15102K100 | 3,336 | 364,217 | SH | SOLE | 0 | 0 | 364,217 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 108 | 107,782 | SH | SOLE | 0 | 0 | 107,782 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,067 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | ||
CHEGG INC | COM | 163092109 | 482 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
CHEMBIO DIAGNOSTICS INC | COM New | 163572209 | 229 | 48,129 | SH | SOLE | 0 | 0 | 48,129 | ||
CHIPOTLE MEXICAN GRILLINC | COM | 169656105 | 6,701 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
CM LIFE SCIENCES INC | UNIT 9/1/25 | 18978W208 | 7,245 | 624,582 | SH | SOLE | 0 | 0 | 624,582 | ||
CNFINANCE HOLDINGS LIMITED | SPON ADS | 18979T105 | 3,367 | 799,659 | SH | SOLE | 0 | 0 | 799,659 | ||
CORE LABORATORIES NV | COM | N22717107 | 269 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
DENISON MINES CORPORATION | COM | 248356107 | 234 | 360,926 | SH | SOLE | 0 | 0 | 360,926 | ||
DR HORTON INC | COM | 23331A109 | 251 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
DURECT CORP | COM | 266605104 | 2,785 | 1,345,639 | SH | SOLE | 0 | 0 | 1,345,639 | ||
EHEALTH INC | COM | 28238P109 | 269 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 167 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | ||
ENSIGN GROUP INC | COM | 29358P101 | 29,043 | 398,291 | SH | SOLE | 0 | 0 | 398,291 | ||
ENTERPRISE PRODS PARTNERSL P | COM | 293792107 | 11,961 | 610,558 | SH | SOLE | 0 | 0 | 610,558 | ||
EOG RESOURCES INC | COM | 26875P101 | 409 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
EQUINIX INC | COM | 29444U700 | 12,039 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
ETSY INC | COM | 29786A106 | 378 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
EVERBRIDGE INC | COM | 29978A104 | 14,153 | 94,943 | SH | SOLE | 0 | 0 | 94,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,261 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | ||
FACEBOOK INC | CL A | 30303M102 | 230 | 843 | SH | SOLE | 0 | 0 | 843 | ||
FIVE9 INC | COM | 338307101 | 22,715 | 130,245 | SH | SOLE | 0 | 0 | 130,245 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,312 | 200,327 | SH | SOLE | 0 | 0 | 200,327 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,046 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
GENERAL FINANCE CORP | COM | 369822101 | 19,199 | 2,256,064 | SH | SOLE | 0 | 0 | 2,256,064 | ||
GENERAL FINANCE CORP | PFD | 369822507 | 3,060 | 30,234 | SH | SOLE | 0 | 0 | 30,234 | ||
GENTEX CORP | COM | 371901109 | 1,467 | 43,248 | SH | SOLE | 0 | 0 | 43,248 | ||
INPHI CORPORATION | COM | 45772F107 | 1,178 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,136 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | ||
IROBOT CORP | COM | 462726100 | 11,534 | 143,659 | SH | SOLE | 0 | 0 | 143,659 | ||
JOHN WILEY & SONS INC | CL A | 968223206 | 525 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
JOHNSON &JOHNSON | COM | 478160104 | 671 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
KB HOME | COM | 48666K109 | 237 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
KRAFT HEINZ CO | COM | 500754106 | 375 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
LENNAR CORP | CL A | 526057104 | 254 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
LGI HOMES INC | COM | 50187T106 | 244 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
LIVEPERSON INC | COM | 538146101 | 615 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
LONGVIEW ACQUISITION CORP | COM CL A | 543195200 | 902 | 41,676 | SH | SOLE | 0 | 0 | 41,676 | ||
LUMBER LIQUIDATORS HOLDINGSINC | COM | 55003T107 | 28,292 | 920,376 | SH | SOLE | 0 | 0 | 920,376 | ||
MALLINCKRODT PLC | SHS | G5785G107 | 43 | 215,278 | SH | SOLE | 0 | 0 | 215,278 | ||
MARVELL TECH GROUP | ORD | G5876H105 | 670 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
MERCK &CO. INC | COM | 58933Y105 | 371 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,408 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 390 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
MODEL N INC | COM | 607525102 | 226 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
NAVIGATOR HOLDINGS LTDORD SHS | SHS | Y62132108 | 19,135 | 1,747,515 | SH | SOLE | 0 | 0 | 1,747,515 | ||
NEW RELIC INC COM | COM | 64829B100 | 13,964 | 213,510 | SH | SOLE | 0 | 0 | 213,510 | ||
NEXTIER OILFIELD SOLUTIONSCOM | COM | 65290C105 | 775 | 225,154 | SH | SOLE | 0 | 0 | 225,154 | ||
NINTENDO 8 ADR REP ORD | SPONSORED ADS | 654445303 | 2,194 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 529 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
OCADO GROUP PLC | COM | G6718L106 | 799 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
ONTO INNOVATION INC | COM | 683344105 | 9,669 | 203,349 | SH | SOLE | 0 | 0 | 203,349 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 26,028 | 434,955 | SH | SOLE | 0 | 0 | 434,955 | ||
PALANTIR TECHNOLOGIESINC CL A | CL A | 69608A108 | 724 | 30,756 | SH | SOLE | 0 | 0 | 30,756 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 923 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
PENNANT GROUP INC | COM | 70805E109 | 10,886 | 187,500 | SH | SOLE | 0 | 0 | 187,500 | ||
PFIZER INC | COM | 717081103 | 672 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
POWER SOLUTIONS INTERNATIONALINC | COM | 73933G202 | 3,865 | 1,171,176 | SH | SOLE | 0 | 0 | 1,171,176 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 16,883 | 821,196 | SH | SOLE | 0 | 0 | 821,196 | ||
PROTO LABS INC | COM | 743713109 | 9,056 | 59,033 | SH | SOLE | 0 | 0 | 59,033 | ||
QUIDEL CORP | COM | 74838J101 | 10,588 | 58,936 | SH | SOLE | 0 | 0 | 58,936 | ||
RADA ELECTRONICS INDUSTRIES | COM PAR NEW | M81863124 | 274 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 138 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
REDHILL BIOPHARMA | SPONSORED ADS | 757468103 | 2,271 | 281,080 | SH | SOLE | 0 | 0 | 281,080 | ||
RPC INC | COM | 749660106 | 141 | 44,633 | SH | SOLE | 0 | 0 | 44,633 | ||
SECUREWORKS CORP | CL A | 81374A105 | 6,857 | 482,200 | SH | SOLE | 0 | 0 | 482,200 | ||
SEVEN GENERATIONS ENERGYLTD | COM | 81783Q105 | 104 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 1,576 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
SYSMEX CORP | COM | J7864H102 | 559 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 775 | 624,831 | SH | SOLE | 0 | 0 | 624,831 | ||
TALEND SA | ADS | 874224207 | 3,056 | 79,702 | SH | SOLE | 0 | 0 | 79,702 | ||
TAPESTRY INC | COM | 876030107 | 1,247 | 40,114 | SH | SOLE | 0 | 0 | 40,114 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 3,335 | 232,865 | SH | SOLE | 0 | 0 | 232,865 | ||
URANIUM PARTN CORP | SHS | 917017105 | 358 | 92,874 | SH | SOLE | 0 | 0 | 92,874 | ||
UR-ENERGY INC | COM | 91688R108 | 400 | 498,878 | SH | SOLE | 0 | 0 | 498,878 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 186 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 162 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
WALGREENS BOOTS ALLIANCEINC | COM | 931427108 | 438 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
WPX ENERGY INC | COM | 98212B103 | 3,939 | 483,267 | SH | SOLE | 0 | 0 | 483,267 | ||
YEXT INC | CL A | 98585N106 | 11,352 | 722,128 | SH | SOLE | 0 | 0 | 722,128 | ||
ZENDESK INC | COM | 98936J101 | 237 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ZUORA INC | CL A | 98983V106 | 2,349 | 168,692 | SH | SOLE | 0 | 0 | 168,692 |