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 |
ACTUA CORP | COM | 005094107 | 764 | 54,365 | SH | SOLE | 0 | 0 | 54,365 | ||
AIR LEASE CORP | CL A | 00912X302 | 15,575 | 416,881 | SH | SOLE | 0 | 0 | 416,881 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 939 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | ||
ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 7,481 | 448,793 | SH | SOLE | 0 | 0 | 448,793 | ||
AMBER ROAD INC | COM | 02318Y108 | 11,383 | 1,328,206 | SH | SOLE | 0 | 0 | 1,328,206 | ||
AMERESCO INC | CL A | 02361E108 | 8,523 | 1,106,875 | SH | SOLE | 0 | 0 | 1,106,875 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 492 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
ATHENAHEALTH INC | COM | 04685W103 | 8,741 | 62,193 | SH | SOLE | 0 | 0 | 62,193 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 131 | 54,742 | SH | SOLE | 0 | 0 | 54,742 | ||
BEL FUSE INC | CL B | 077347300 | 218 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | ||
BENEFITFOCUS INC | COM | 08180D106 | 948 | 26,074 | SH | SOLE | 0 | 0 | 26,074 | ||
BLACK DIAMOND INC | COM | 09202G101 | 333 | 50,145 | SH | SOLE | 0 | 0 | 50,145 | ||
BURBERRY GROUP PLC | COM | G1700D105 | 381 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
CAMECO CORP | COM | 13321L108 | 193 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
CAREDX INC | COM | 14167L103 | 2,314 | 2,084,292 | SH | SOLE | 0 | 0 | 2,084,292 | ||
CARMAX INC | COM | 143130102 | 1,524 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5,965 | 1,437,328 | SH | SOLE | 0 | 0 | 1,437,328 | ||
CELGENE CORP | COM | 151020104 | 256 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
CES ENERGY SOLUTIONS CORP | COM | 15713J104 | 2,627 | 590,213 | SH | SOLE | 0 | 0 | 590,213 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 930 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 218 | 166,739 | SH | SOLE | 0 | 0 | 166,739 | ||
COACH INC | COM | 189754104 | 1,130 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 8,332 | 147,604 | SH | SOLE | 0 | 0 | 147,604 | ||
D R HORTON INC | COM | 23331A109 | 340 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
DENA CO LTD | COM | J1257N107 | 1,012 | 45,198 | SH | SOLE | 0 | 0 | 45,198 | ||
DENISON MINES CORPORATION | COM | 248356107 | 166 | 377,302 | SH | SOLE | 0 | 0 | 377,302 | ||
DURECT CORP | COM | 266605104 | 2,003 | 1,283,954 | SH | SOLE | 0 | 0 | 1,283,954 | ||
EOG RESOURCES INC | COM | 26875P101 | 273 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
EQUINIX INC | COM | 29444U700 | 8,642 | 20,136 | SH | SOLE | 0 | 0 | 20,136 | ||
ETHAN ALLEN INTERIOR INC | COM | 297602104 | 821 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,336 | 219,059 | SH | SOLE | 0 | 0 | 219,059 | ||
EXACTEARTH LTD | COM | 30064C103 | 30 | 31,671 | SH | SOLE | 0 | 0 | 31,671 | ||
EXXON MOBIL CORP | COM | 30231G102 | 691 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
FAIRFAX INDIA HOLDINGS CORPORATION | COM | 303897102 | 227 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 3,419 | 399,368 | SH | SOLE | 0 | 0 | 399,368 | ||
FIVE9 INC | CL A | 338307101 | 11,643 | 541,045 | SH | SOLE | 0 | 0 | 541,045 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,287 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | ||
GENERAL ELECTRIC CO | CL A | 369604103 | 664 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
GENERAL FINANCE CORP | COM | 369822101 | 10,892 | 2,114,878 | SH | SOLE | 0 | 0 | 2,114,878 | ||
GENTEX CORP | CL A | 371901109 | 911 | 48,027 | SH | SOLE | 0 | 0 | 48,027 | ||
GLOBAL X URANIUM | ETF | 37954Y871 | 320 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 47 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 454 | 162,039 | SH | SOLE | 0 | 0 | 162,039 | ||
INPHI CORPORATION | COM | 45772F107 | 324 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
INSTRUCTURE INC | COM | 45781U103 | 5,511 | 186,814 | SH | SOLE | 0 | 0 | 186,814 | ||
JOHNSON & JOHNSON | CL A | 478160104 | 387 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
KB HOME | COM | 48666K109 | 479 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
KEANE GROUP INC | COM | 48669A108 | 546 | 34,117 | SH | SOLE | 0 | 0 | 34,117 | ||
LENNAR CORP | CL A | 526057104 | 292 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
LIVEPERSON INC | COM | 538146101 | 143 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 12,469 | 497,568 | SH | SOLE | 0 | 0 | 497,568 | ||
MACYS INC | COM | 55616P104 | 1,181 | 50,826 | SH | SOLE | 0 | 0 | 50,826 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 787 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
MONSANTO CO | COM | 61166W101 | 679 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
NAMIBIA RARE EARTHS INC | COM | 62986A105 | 7 | 139,465 | SH | SOLE | 0 | 0 | 139,465 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4,805 | 578,891 | SH | SOLE | 0 | 0 | 578,891 | ||
NEOVASC INC | COM | 64065J106 | 4,172 | 3,023,087 | SH | SOLE | 0 | 0 | 3,023,087 | ||
NETGEAR INC | COM | 64111Q104 | 1,610 | 37,366 | SH | SOLE | 0 | 0 | 37,366 | ||
NEW RELIC INC | COM | 64829B100 | 8,582 | 199,539 | SH | SOLE | 0 | 0 | 199,539 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 3,214 | 76,660 | SH | SOLE | 0 | 0 | 76,660 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 2,808 | 239,577 | SH | SOLE | 0 | 0 | 239,577 | ||
PAIN THERAPEUTICS INC | COM | 69562K506 | 65 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 1,044 | 753,318 | SH | SOLE | 0 | 0 | 753,318 | ||
PFIZER INC | COM | 717081103 | 306 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
PITNEY BOWES INC | COM | 724479100 | 222 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 4,314 | 484,678 | SH | SOLE | 0 | 0 | 484,678 | ||
PROFOUND MED CORP | COM | 74319B106 | 2,232 | 2,520,364 | SH | SOLE | 0 | 0 | 2,520,364 | ||
RED HAT INC | COM | 756577102 | 139,598 | 132,338 | SH | SOLE | 0 | 0 | 132,338 | ||
ROYAL WOLF HOLDINGS LTD | COM | Q8153C103 | 82 | 85,034 | SH | SOLE | 0 | 0 | 85,034 | ||
RTI SURGICAL INC | COM | 74975N105 | 385 | 65,756 | SH | SOLE | 0 | 0 | 65,756 | ||
RUDOLPH TECH INC | COM | 781270103 | 9,964 | 436,082 | SH | SOLE | 0 | 0 | 436,082 | ||
SONIC CORP | COM | 835451105 | 276 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 63 | 31,586 | SH | SOLE | 0 | 0 | 31,586 | ||
STEALTHGAS INC | COM | Y81669106 | 505 | 155,524 | SH | SOLE | 0 | 0 | 155,524 | ||
SUNCOR ENERGY INC | COM | 867224107 | 6,763 | 231,608 | SH | SOLE | 0 | 0 | 231,608 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 423 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
SYSMEX CORP | COM | J7864H102 | 553 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
TAILORED BRANDS INC | COM | 87403A107 | 548 | 49,091 | SH | SOLE | 0 | 0 | 49,091 | ||
TALEND SA | COM | 874224207 | 5,997 | 172,432 | SH | SOLE | 0 | 0 | 172,432 | ||
TITAN PHARMACEUTICALS INC | COM | 888314309 | 67 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
UR ENERGY INC | COM | 91688R108 | 215 | 343,084 | SH | SOLE | 0 | 0 | 343,084 | ||
URANIUM PARTICIPATION CORP | COM | 917017105 | 42 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 296 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
WESTROCK CO | COM | 96145D105 | 365 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 641 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
WPX ENERGY INC | COM | 98212B103 | 6,251 | 647,115 | SH | SOLE | 0 | 0 | 647,115 | ||
XEROX CORP | COM | 984121608 | 590 | 20,544 | SH | SOLE | 0 | 0 | 20,544 | ||
XTREME DRILLING CORP | COM | 98419V100 | 138 | 86,822 | SH | SOLE | 0 | 0 | 86,822 | ||
ZOGENIX INC | COM | 98978L204 | 1,962 | 135,329 | SH | SOLE | 0 | 0 | 135,329 |