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 |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 694 | 19,610 | SH | SOLE | 0 | 0 | 0 | ||
AIR LEASE CORPORATION CL A | COM | 00912X302 | 13,624 | 492,560 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | SHS | 00971T101 | 1,561 | 30,187 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR LIMITED | COM | G6331P104 | 10,107 | 1,201,822 | SH | SOLE | 0 | 0 | 0 | ||
ALPHATEC HLDGS INC | CL A | 02081G102 | 91 | 46,175 | SH | SOLE | 0 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 13,281 | 1,325,448 | SH | SOLE | 0 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,187 | 86,231 | SH | SOLE | 0 | 0 | 0 | ||
ANADIGICS INC | COM | 032515108 | 498 | 252,726 | SH | SOLE | 0 | 0 | 0 | ||
ANTRIM ENERGY INC | COM | 037243102 | 168 | 2,160,495 | SH | SOLE | 0 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 273 | 9,209 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,114 | 2,337 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 392 | 10,634 | SH | SOLE | 0 | 0 | 0 | ||
ATHENAHEALTH INC | COM | G6331P104 | 16,264 | 149,781 | SH | SOLE | 0 | 0 | 0 | ||
BEL FUSE INC-CL B | CL B | 077347300 | 314 | 17,980 | SH | SOLE | 0 | 0 | 0 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 217 | 4,417 | SH | SOLE | 0 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 317485100 | 351 | 7,271 | SH | SOLE | 0 | 0 | 0 | ||
CALLWAVE INC | COM | 13126N200 | 24 | 19,205 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,546 | 155,693 | SH | SOLE | 0 | 0 | 0 | ||
CHART INDUSTRIES INC COM PAR $0.01 | COM PAR $0.01 | 16115Q308 | 304 | 2,470 | SH | SOLE | 0 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 5,811 | 805,949 | SH | SOLE | 0 | 0 | 0 | ||
CNINSURE INC SPONSORED ADR | COM | 007930al1 | 2,879 | 548,458 | SH | SOLE | 0 | 0 | 0 | ||
COM DEV INTERNATIONAL LTD | COM | 199907106 | 2,647 | 663,585 | SH | SOLE | 0 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,663 | 53,041 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK HOLDING COMPANIES INC CL A | COM | 205684103 | 55 | 30,204 | SH | SOLE | 0 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 12,713 | 536,851 | SH | SOLE | 0 | 0 | 0 | ||
CROWN POINT ENERGY INC COM | COM | 228462107 | 22 | 81,211 | SH | SOLE | 0 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 834 | 358,089 | SH | SOLE | 0 | 0 | 0 | ||
DIADEXUS INC | COM | 25245P106 | 79 | 43,500 | SH | SOLE | 0 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 6,152 | 292,973 | SH | SOLE | 0 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 4,520 | 3,373,114 | SH | SOLE | 0 | 0 | 0 | ||
E2OPEN INC COM | COM | 29788A104 | 12,733 | 568,420 | SH | SOLE | 0 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 10,831 | 338,370 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY XXI BERMUDA LIMITED | USD UNRS SHS | G10082140 | 311 | 10,285 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 5,767 | 31,404 | SH | SOLE | 0 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 386 | 13,846 | SH | SOLE | 0 | 0 | 0 | ||
EXAR CORPORATION | COM | 300645108 | 345 | 25,758 | SH | SOLE | 0 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 360 | 8,531 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 4,202 | 70,704 | SH | SOLE | 0 | 0 | 0 | ||
FXCM INC COM CL A | COM | 302693106 | 12,667 | 641,357 | SH | SOLE | 0 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 759 | 17,803 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 767 | 32,116 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL FINANCE CORPORATION | COM | 369822101 | 18,273 | 3,409,106 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,461 | 57,111 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 573 | 30,932 | SH | SOLE | 0 | 0 | 0 | ||
HEXAGON COMPOSITES ASA | COM | R32035116 | 73 | 33,724 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 803 | 38,898 | SH | SOLE | 0 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 338 | 5,878 | SH | SOLE | 0 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC-CL A | COM | 442487203 | 354 | 67,775 | SH | SOLE | 0 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 923 | 17,545 | SH | SOLE | 0 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 9,933 | 699,975 | SH | SOLE | 0 | 0 | 0 | ||
ICHIYOSHI SECURITIES CO LTD | COM | j2325r210 | 343 | 23,338 | SH | SOLE | 0 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,035 | 77,051 | SH | SOLE | 0 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 143 | 16,290 | SH | SOLE | 0 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 727 | 19,311 | SH | SOLE | 0 | 0 | 0 | ||
JOHN WILEY & SONS INC-CL A | COM | 968223206 | 440 | 9,236 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 278 | 15,433 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 680 | 24,981 | SH | SOLE | 0 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 199 | 21,064 | SH | SOLE | 0 | 0 | 0 | ||
MARKETO INC COM | COM | 57063L107 | 4,470 | 140,208 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 524 | 13,018 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 235 | 13,480 | SH | SOLE | 0 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES INC | COM | 602682205 | 260 | 85,427 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 483 | 4,628 | SH | SOLE | 0 | 0 | 0 | ||
NAMIBIA RARE EARTHS INC COMMON | COM | 62986A105 | 138 | 709,310 | SH | SOLE | 0 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 4,098 | 771,764 | SH | SOLE | 0 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 8,755 | 3,839,758 | SH | SOLE | 0 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 792 | 25,662 | SH | SOLE | 0 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 7,094 | 65,719 | SH | SOLE | 0 | 0 | 0 | ||
NINTENDO CO LTD-ADR NEW | COM | 654445303 | 1,032 | 72,759 | SH | SOLE | 0 | 0 | 0 | ||
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | COM | 62914U108 | 0 | 45,725 | SH | SOLE | 0 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LIMITED SHS USD | COM | G6613P111 | 470 | 48,465 | SH | SOLE | 0 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC COMMON | COM | 66987G102 | 24,143 | 1,456,151 | SH | SOLE | 0 | 0 | 0 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 178 | 65,325 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 300 | 16,494 | SH | SOLE | 0 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 8,945 | 151,308 | SH | SOLE | 0 | 0 | 0 | ||
RALLY SOFTWARE DEV CORP COM | COM | 751198102 | 8,326 | 277,893 | SH | SOLE | 0 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 11,773 | 255,153 | SH | SOLE | 0 | 0 | 0 | ||
RENTRAK CORP COM | COM | 760174102 | 1,815 | 55,652 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 401 | 10,470 | SH | SOLE | 0 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 7,093 | 1,896,628 | SH | SOLE | 0 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 7,729 | 677,968 | SH | SOLE | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 612 | 17,733 | SH | SOLE | 0 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 394 | 77,697 | SH | SOLE | 0 | 0 | 0 | ||
SCO GROUP INC (THE) | SHS | 78403A106 | 2 | 104,140 | SH | SOLE | 0 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 4,396 | 70,489 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD PACIFIC CORP NEW | COM | 85375C101 | 146 | 18,421 | SH | SOLE | 0 | 0 | 0 | ||
SYSMEX CORP NPV | COM | j7864h102 | 617 | 9,675 | SH | SOLE | 0 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 17,231 | 723,067 | SH | SOLE | 0 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC | COM | 888314101 | 327 | 486,717 | SH | SOLE | 0 | 0 | 0 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 295 | 8,794 | SH | SOLE | 0 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,578 | 144,080 | SH | SOLE | 0 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 210 | 11,275 | SH | SOLE | 0 | 0 | 0 | ||
XTREME DRILLING & COIL SVCS CORP COM | CL A | 98419V100 | 356 | 98,237 | SH | SOLE | 0 | 0 | 0 | ||
ZELTIQ AESTHETICS INC COM | COM | 98933Q108 | 1,113 | 123,348 | SH | SOLE | 0 | 0 | 0 | ||
ZIPREALTY INC | COM | 98974V107 | 181 | 33,143 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC CLASS A | CL A | 98986T108 | 114 | 30,943 | SH | SOLE | 0 | 0 | 0 |