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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 348 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
AIR LEASE CORP | COM | 00912X302 | 28,895 | 629,802 | SH | SOLE | 0 | 0 | 629,802 | ||
AIRGAIN INC COM | COM | 00938A104 | 117 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
AKAMAI TECHNOLOGIES INC | CL A | 00971T101 | 1,481 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 7,394 | 635,745 | SH | SOLE | 0 | 0 | 635,745 | ||
AMBER ROAD INC | COM | 02318Y108 | 15,451 | 1,606,153 | SH | SOLE | 0 | 0 | 1,606,153 | ||
AMERESCO INC | CL A | 02361E108 | 13,823 | 1,012,685 | SH | SOLE | 0 | 0 | 1,012,685 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 439 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 2,581 | 359,923 | SH | SOLE | 0 | 0 | 359,923 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 428 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 179 | 39,240 | SH | SOLE | 0 | 0 | 39,240 | ||
AT&T INC | COM | 00206R102 | 1,237 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
ATHENAHEALTH INC | COM | 04685W103 | 5,644 | 42,249 | SH | SOLE | 0 | 0 | 42,249 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,021 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
BLACKLINE INC COM | COM | 09239B109 | 6,610 | 117,053 | SH | SOLE | 0 | 0 | 117,053 | ||
BURBERRY GROUP PLC | COM | G1700D105 | 493 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
CAREDX INC | COM | 14167L103 | 45,253 | 1,568,555 | SH | SOLE | 0 | 0 | 1,568,555 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,913 | 220,963 | SH | SOLE | 0 | 0 | 220,963 | ||
CARMAX INC | COM | 143130102 | 5,239 | 70,165 | SH | SOLE | 0 | 0 | 70,165 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 7,038 | 2,606,703 | SH | SOLE | 0 | 0 | 2,606,703 | ||
CELCUITY INC | COM | 15102K100 | 5,546 | 192,832 | SH | SOLE | 0 | 0 | 192,832 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 863 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2,762 | 263,065 | SH | SOLE | 0 | 0 | 263,065 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,260 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
CHRISTOPHER &BANKS CORP | COM | 171046105 | 21 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | ||
CIVEO CORP | COM | 17878Y108 | 131 | 31,677 | SH | SOLE | 0 | 0 | 31,677 | ||
D R HORTON INC | COM | 23331A109 | 298 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
DENA CO LTD | COM | J1257N107 | 687 | 38,879 | SH | SOLE | 0 | 0 | 38,879 | ||
DENISON MINES CORPORATION | COM | 248356107 | 240 | 361,643 | SH | SOLE | 0 | 0 | 361,643 | ||
DURECT CORP | COM | 266605104 | 2,745 | 2,495,733 | SH | SOLE | 0 | 0 | 2,495,733 | ||
ELLIE MAE INC | COM | 28849P100 | 8,849 | 93,372 | SH | SOLE | 0 | 0 | 93,372 | ||
ENSIGN GROUP INC | COM | 29358P101 | 17,720 | 467,289 | SH | SOLE | 0 | 0 | 467,289 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,771 | 61,643 | SH | SOLE | 0 | 0 | 61,643 | ||
EOG RESOURCES INC | COM | 26875P101 | 395 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
EQUINIX INC | COM | 29444U700 | 7,519 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
ERA GROUP INC | COM | 26885G109 | 524 | 42,420 | SH | SOLE | 0 | 0 | 42,420 | ||
ETHAN ALLEN INTERIOR INC | COM | 297602104 | 513 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
EVERBRIDGE INC | COM | 29978A104 | 16,099 | 279,302 | SH | SOLE | 0 | 0 | 279,302 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,303 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
FACEBOOK INC | CL A | 30303M102 | 224 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
FIVE9 INC | CL A | 338307101 | 12,432 | 284,558 | SH | SOLE | 0 | 0 | 284,558 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 8,432 | 450,655 | SH | SOLE | 0 | 0 | 450,655 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,619 | 28,705 | SH | SOLE | 0 | 0 | 28,705 | ||
GENERAL ELECTRIC CO | CL A | 369604103 | 951 | 84,257 | SH | SOLE | 0 | 0 | 84,257 | ||
GENERAL FINANCE CORP | COM | 369822101 | 31,976 | 2,004,741 | SH | SOLE | 0 | 0 | 2,004,741 | ||
GENERAL FINANCE CORP | COM | 369822507 | 3,793 | 37,166 | SH | SOLE | 0 | 0 | 37,166 | ||
GENTEX CORP | CL A | 371901109 | 972 | 45,272 | SH | SOLE | 0 | 0 | 45,272 | ||
GLOBAL X URANIUM | GLOBAL X | 37954Y871 | 308 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 189 | 32,060 | SH | SOLE | 0 | 0 | 32,060 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 190 | 119,045 | SH | SOLE | 0 | 0 | 119,045 | ||
INPHI CORPORATION | COM | 45772F107 | 567 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
INSTRUCTURE INC | COM | 45781U103 | 10,776 | 304,399 | SH | SOLE | 0 | 0 | 304,399 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,339 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | ||
JOHNSON & JOHNSON | CL A | 478160104 | 748 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
KB HOME | COM | 48666K109 | 321 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
KEANE GROUP INC | COM | 48669A108 | 1,835 | 148,350 | SH | SOLE | 0 | 0 | 148,350 | ||
KRAFT HEINZ CO | COM | 500754106 | 388 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
LENNAR CORP | COM | 526057104 | 247 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
LIVEPERSON INC | COM | 538146101 | 354 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 15,020 | 969,632 | SH | SOLE | 0 | 0 | 969,632 | ||
MACYS INC | COM | 55616P104 | 1,605 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 619 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 9,567 | 790,621 | SH | SOLE | 0 | 0 | 790,621 | ||
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 482 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
NEOVASC INC | COM | 64065J205 | 583 | 214,436 | SH | SOLE | 0 | 0 | 214,436 | ||
NETGEAR INC | COM | 64111Q104 | 2,626 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | ||
NEW RELIC INC | COM | 64829B100 | 12,036 | 127,731 | SH | SOLE | 0 | 0 | 127,731 | ||
NINTENDO CO LTD | SPONSORED ADR | 654445303 | 1,458 | 31,949 | SH | SOLE | 0 | 0 | 31,949 | ||
OCADO GROUP PLC | COM | G6718L106 | 281 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 1,257 | 1,451,031 | SH | SOLE | 0 | 0 | 1,451,031 | ||
PANDORA MEDIA INC | COM | 698354107 | 978 | 102,858 | SH | SOLE | 0 | 0 | 102,858 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 311 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
PFIZER INC | COM | 717081103 | 755 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | ||
PITNEY BOWES INC | COM | 724479100 | 223 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
POWER SOLUTIONS INTL INC | COM | 73933G202 | 7,036 | 598,815 | SH | SOLE | 0 | 0 | 598,815 | ||
PROFOUND MED CORP | COM | 74319B106 | 2,264 | 4,117,213 | SH | SOLE | 0 | 0 | 4,117,213 | ||
QUIDEL CORP | COM | 74838J101 | 1,927 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 436 | 25,652 | SH | SOLE | 0 | 0 | 25,652 | ||
RED HAT INC | COM | 756577102 | 14,586 | 107,032 | SH | SOLE | 0 | 0 | 107,032 | ||
RUDOLPH TECH INC | COM | 781270103 | 5,478 | 224,067 | SH | SOLE | 0 | 0 | 224,067 | ||
SECUREWORKS CORP | CL A | 81374A105 | 8,322 | 568,056 | SH | SOLE | 0 | 0 | 568,056 | ||
STEALTHGAS INC | SHS | Y81669106 | 487 | 136,904 | SH | SOLE | 0 | 0 | 136,904 | ||
SUNCOR ENERGY INC | COM | 867224107 | 11,683 | 301,975 | SH | SOLE | 0 | 0 | 301,975 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 234 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
SYSMEX CORP | COM | J7864H102 | 798 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 193 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
TALEND SA | COM | 874224207 | 11,045 | 158,371 | SH | SOLE | 0 | 0 | 158,371 | ||
TAPESTRY INC | COM | 876030107 | 1,261 | 25,083 | SH | SOLE | 0 | 0 | 25,083 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 116 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
TILE SHOP HOLDINGS INC | COM | 88677Q109 | 441 | 61,624 | SH | SOLE | 0 | 0 | 61,624 | ||
TIVO CORP | COM | 88870P106 | 363 | 29,176 | SH | SOLE | 0 | 0 | 29,176 | ||
UNIQURE N.V. | SHS | N90064101 | 202 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
UR ENERGY INC | USD SHS | 91688R108 | 397 | 496,403 | SH | SOLE | 0 | 0 | 496,403 | ||
URANIUM PARTICIPATION CORP | COM | 917017105 | 332 | 92,791 | SH | SOLE | 0 | 0 | 92,791 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 76 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
WELLS FARGO CO | COM | 949746101 | 263 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WESTROCK CO COM | COM | 96145D105 | 190 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 684 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
WPX ENERGY INC | COM | 98212B103 | 9,456 | 470,001 | SH | SOLE | 0 | 0 | 470,001 | ||
XEROX CORP | COM | 984121608 | 1,225 | 45,388 | SH | SOLE | 0 | 0 | 45,388 | ||
ZOGENIX INC | COM | 98978L204 | 1,339 | 26,986 | SH | SOLE | 0 | 0 | 26,986 |