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 CORPORATION CL A | COM | 00912X302 | 19,119 | 512,718 | SH | SOLE | 0 | 0 | 512,718 | ||
AIXTRON SE SPONSORED ADR | SPONSORED ADR | 009606104 | 206 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
AKAMAI TECHNOLOGIES INC | SHS | 00971T101 | 1,643 | 28,231 | SH | SOLE | 0 | 0 | 28,231 | ||
ALPHA & OMEGA SEMICONDUCTOR LIMITED | COM | G6331P104 | 9,537 | 1,295,806 | SH | SOLE | 0 | 0 | 1,295,806 | ||
ALPHATEC HLDGS INC | CL A | 02081G102 | 35 | 23,117 | SH | SOLE | 0 | 0 | 23,117 | ||
AMBER ROAD INC COM | COM | 02318Y108 | 7,571 | 491,600 | SH | SOLE | 0 | 0 | 491,600 | ||
AMERESCO INC CL A | COM | 02361E108 | 10,043 | 1,328,377 | SH | SOLE | 0 | 0 | 1,328,377 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 253 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 1,352 | 79,332 | SH | SOLE | 0 | 0 | 79,332 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 987 | 71,837 | SH | SOLE | 0 | 0 | 71,837 | ||
ANADIGICS INC | COM | 032515108 | 431 | 253,471 | SH | SOLE | 0 | 0 | 253,471 | ||
ANTRIM ENERGY INC | COM | 037243102 | 14 | 240,883 | SH | SOLE | 0 | 0 | 240,883 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 295 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
APPLE INC | COM | 037833100 | 1,714 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 462 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
ATHENAHEALTH INC | COM | 04685W103 | 17,882 | 111,592 | SH | SOLE | 0 | 0 | 111,592 | ||
ATLANTIC POWER CORPORATION | COM NEW | 04878Q863 | 916 | 316,090 | SH | SOLE | 0 | 0 | 316,090 | ||
BEL FUSE INC-CL B | CL B | 077347300 | 396 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
BENEFITFOCUS INC COM | COM | 08180D106 | 468 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
BIOSCRIP INC | COM | 09069N108 | 118 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
CALLWAVE INC | COM | 13126N200 | 22 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
CAMECO CORP | COM | 13321L108 | 6,375 | 278,275 | SH | SOLE | 0 | 0 | 278,275 | ||
CARMAX INC | COM | 143130102 | 8,971 | 191,698 | SH | SOLE | 0 | 0 | 191,698 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 5,396 | 816,283 | SH | SOLE | 0 | 0 | 816,283 | ||
CNINSURE INC SPONSORED ADR | COM | 18976M103 | 6,083 | 811,078 | SH | SOLE | 0 | 0 | 811,078 | ||
COACH INC | COM | 189754104 | 782 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
COM DEV INTERNATIONAL LTD | COM | 199907106 | 294 | 85,408 | SH | SOLE | 0 | 0 | 85,408 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,857 | 120,975 | SH | SOLE | 0 | 0 | 120,975 | ||
CONSTANT CONTACT INC | COM | 210313102 | 12,426 | 508,003 | SH | SOLE | 0 | 0 | 508,003 | ||
CROWN POINT ENERGY INC COM | COM | 228462107 | 57 | 79,174 | SH | SOLE | 0 | 0 | 79,174 | ||
CYTORI THERAPEUTICS INC | COM | 23283K105 | 583 | 215,938 | SH | SOLE | 0 | 0 | 215,938 | ||
DENISON MINES CORP | COM | 248356107 | 858 | 581,173 | SH | SOLE | 0 | 0 | 581,173 | ||
DTS INC | COM | 23335C101 | 1,144 | 57,884 | SH | SOLE | 0 | 0 | 57,884 | ||
DURECT CORP | COM | 266605104 | 1,115 | 838,585 | SH | SOLE | 0 | 0 | 838,585 | ||
E2OPEN INC COM | COM | 29788A104 | 14,375 | 609,889 | SH | SOLE | 0 | 0 | 609,889 | ||
ENERGY XXI BERMUDA LIMITED | USD UNRS SHS | G10082140 | 409 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
EQUINIX INC | COM | 29444U502 | 14,767 | 79,890 | SH | SOLE | 0 | 0 | 79,890 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 529 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
EXAR CORPORATION | COM | 300645108 | 350 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 335 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 5,554 | 109,371 | SH | SOLE | 0 | 0 | 109,371 | ||
FOSSIL GROUP INC | COM | 34988V106 | 530 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
FXCM INC COM CL A | COM | 302693106 | 2,659 | 180,044 | SH | SOLE | 0 | 0 | 180,044 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,084 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 841 | 32,466 | SH | SOLE | 0 | 0 | 32,466 | ||
GENERAL FINANCE | COM | 369822101 | 24,767 | 3,135,107 | SH | SOLE | 0 | 0 | 3,135,107 | ||
GENTEX CORP | COM | 371901109 | 1,748 | 55,450 | SH | SOLE | 0 | 0 | 55,450 | ||
HEALTHWAYS INC | COM | 422245100 | 869 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
Hexagon Composites Asa | COM | R32035116 | 143 | 24,674 | SH | SOLE | 0 | 0 | 24,674 | ||
HOLOGIC INC | COM | 436440101 | 532 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 426 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
HOVNANIAN ENTERPRISES INC-CL A | COM | 442487203 | 335 | 70,737 | SH | SOLE | 0 | 0 | 70,737 | ||
ICG GROUP INC | COM | 44928D108 | 801 | 39,204 | SH | SOLE | 0 | 0 | 39,204 | ||
INPHI CORP | COM | 45772F107 | 1,222 | 75,958 | SH | SOLE | 0 | 0 | 75,958 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 167 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
JOHN WILEY & SONS INC-CL A | CL A | 968223206 | 566 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
KB HOME | COM | 48666K109 | 340 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
LENNAR CORP CL A | CL A | 526057104 | 228 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
LIVEPERSON INC | COM | 538146101 | 169 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 217 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
LUMINEX CORP DEL | COM | 55027E102 | 226 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
MARKETO INC COM | COM | 57063L107 | 5,806 | 177,727 | SH | SOLE | 0 | 0 | 177,727 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 665 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 253 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
MILLENNIAL MEDIA INC | COM | 60040N105 | 88 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
MONSANTO CO | COM | 61166W101 | 531 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
NAMIBIA RARE EARTHS INC COMMON | COM | 62986A105 | 85 | 719,635 | SH | SOLE | 0 | 0 | 719,635 | ||
NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 535 | 80,743 | SH | SOLE | 0 | 0 | 80,743 | ||
NEOVASC INC | COM | 64065J106 | 17,057 | 2,773,446 | SH | SOLE | 0 | 0 | 2,773,446 | ||
NETGEAR INC | COM | 64111Q104 | 768 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
NETSUITE INC | COM | 64118Q107 | 5,486 | 57,855 | SH | SOLE | 0 | 0 | 57,855 | ||
NINTENDO CO LTD-ADR NEW | COM | 654445303 | 1,144 | 76,878 | SH | SOLE | 0 | 0 | 76,878 | ||
NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | COM | 62914U108 | 0 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | ||
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 437 | 49,395 | SH | SOLE | 0 | 0 | 49,395 | ||
NOVADAQ TECHNOLOGIES INC COMMON | COM | 66987G102 | 16,924 | 759,605 | SH | SOLE | 0 | 0 | 759,605 | ||
OVASCIENCE INC COM | COM | 69014Q101 | 565 | 63,211 | SH | SOLE | 0 | 0 | 63,211 | ||
PAIN THERAPEUTICS INC | COM | 69562K100 | 387 | 70,372 | SH | SOLE | 0 | 0 | 70,372 | ||
PITNEY BOWES INC | COM | 724479100 | 214 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM NEW | 73933G202 | 12,060 | 160,436 | SH | SOLE | 0 | 0 | 160,436 | ||
RALLY SOFTWARE DEV CORP COM | COM | 751198102 | 8,470 | 633,033 | SH | SOLE | 0 | 0 | 633,033 | ||
RED HAT INC | COM | 756577102 | 13,843 | 261,295 | SH | SOLE | 0 | 0 | 261,295 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 599 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
RTI SURGICAL INC | COM | 74975N105 | 8,048 | 1,972,525 | SH | SOLE | 0 | 0 | 1,972,525 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 11,175 | 979,426 | SH | SOLE | 0 | 0 | 979,426 | ||
RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 | 531 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 361 | 79,242 | SH | SOLE | 0 | 0 | 79,242 | ||
SCO GROUP INC (THE) | SHS | 78403A106 | 2 | 104,140 | SH | SOLE | 0 | 0 | 104,140 | ||
STANDARD PACIFIC CORP NEW | COM | 85375C101 | 160 | 19,241 | SH | SOLE | 0 | 0 | 19,241 | ||
STEALTHGAS INC | SHS | Y81669106 | 6,349 | 558,403 | SH | SOLE | 0 | 0 | 558,403 | ||
TANGOE INC | COM | 87582Y108 | 13,610 | 732,132 | SH | SOLE | 0 | 0 | 732,132 | ||
TITAN PHARMACEUTICALS INC | COM | 888314101 | 329 | 490,832 | SH | SOLE | 0 | 0 | 490,832 | ||
TIVO INC | COM | 888706108 | 561 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | ||
TV AZTECA SAB DE C CPO | COM | 000000000 | 16 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
UBIQUITI NETWORKS INC COM | COM | 90347A100 | 312 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
URANIUM RESOURCES INC | COM | 916901606 | 1,593 | 577,175 | SH | SOLE | 0 | 0 | 577,175 | ||
UR-ENERGY | COM | 91688R108 | 4,658 | 3,009,512 | SH | SOLE | 0 | 0 | 3,009,512 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,806 | 111,118 | SH | SOLE | 0 | 0 | 111,118 | ||
VEEVA SYSTEMS INC CL A COM | COM | 922475108 | 273 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 237 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
XTREME DRILLING & COIL SVCS CORP COM | CL A | 98419V100 | 396 | 95,874 | SH | SOLE | 0 | 0 | 95,874 | ||
ZIPREALTY INC | COM | 98974V107 | 114 | 34,745 | SH | SOLE | 0 | 0 | 34,745 | ||
ZOGENIX INC | COM | 98978L105 | 103 | 36,171 | SH | SOLE | 0 | 0 | 36,171 | ||
ZYNGA INC CLASS A | CL A | 98986T108 | 142 | 33,007 | SH | SOLE | 0 | 0 | 33,007 |