The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Ameresco Inc. Class A common 02361E108 231 33,032 SH   SOLE   33,032 0 0
Autodesk Inc. common 052769106 339 5,647 SH   SOLE   5,647 0 0
Cancer Genetics Inc. common 13739U104 148 22,203 SH   SOLE   22,203 0 0
Female Helath Co. common 314462102 229 58,459 SH   SOLE   58,459 0 0
First Solar Inc. common 336433107 318 7,123 SH   SOLE   7,123 0 0
Gilead Sciences Inc. common 375558103 613 6,505 SH   SOLE   6,505 0 0
Lifeway Foods Inc. common 531914109 410 22,134 SH   SOLE   22,134 0 0
Mitek Systems Inc. common 606710200 192 58,044 SH   SOLE   58,044 0 0
Natus Medical Inc. common 639050103 1,096 30,410 SH   SOLE   30,410 0 0
Orasure Technologies Inc. common 68554V108 804 79,312 SH   SOLE   79,312 0 0
Sunopta Inc. common 8676EP108 566 47,757 SH   SOLE   47,757 0 0
Verastem Inc. common 92337C104 157 17,173 SH   SOLE   17,173 0 0