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 | 00912X302 | 7,863 | 187,356 | SH | SOLE | 0 | 0 | 187,356 | ||
ALPHA & OMEGA SEMICONDUCTOR LTD | SHS | G6331P104 | 5,044 | 354,216 | SH | SOLE | 0 | 0 | 354,216 | ||
AMBER ROAD INC | COM | 02318Y108 | 6,316 | 671,219 | SH | SOLE | 0 | 0 | 671,219 | ||
AMERESCO INC | CLA | 02361E108 | 7,595 | 632,952 | SH | SOLE | 0 | 0 | 632,952 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 1,752 | 251,056 | SH | SOLE | 0 | 0 | 251,056 | ||
CAREDX INC | COM | 14167L103 | 11,823 | 965,894 | SH | SOLE | 0 | 0 | 965,894 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4,968 | 1,169,056 | SH | SOLE | 0 | 0 | 1,169,056 | ||
CELCUITY INC | COM | 15102K100 | 3,292 | 132,627 | SH | SOLE | 0 | 0 | 132,627 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2,160 | 194,579 | SH | SOLE | 0 | 0 | 194,579 | ||
EQUINIX INC | COM | 29444U700 | 3,453 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,304 | 132,931 | SH | SOLE | 0 | 0 | 132,931 | ||
FIVE9 INC | COM | 338307101 | 3,770 | 109,051 | SH | SOLE | 0 | 0 | 109,051 | ||
FLEXION THERAPEUTICS INC | CL A | 33938J106 | 5,818 | 225,062 | SH | SOLE | 0 | 0 | 225,062 | ||
GENERAL FINANCE CORP | COM | 369822101 | 16,093 | 1,187,665 | SH | SOLE | 0 | 0 | 1,187,665 | ||
GENERAL FINANCE CORP | SERIES C PREFERRED | 369822507 | 1,364 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
INSTRUCTURE INC | COM | 45781U103 | 5,177 | 121,669 | SH | SOLE | 0 | 0 | 121,669 | ||
LUMBER LIQUIDATORS HOLDINGS INC | SHS | 55003T107 | 7,627 | 313,243 | SH | SOLE | 0 | 0 | 313,243 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 4,811 | 380,327 | SH | SOLE | 0 | 0 | 380,327 | ||
NEOVASC INC | COM | 64065J106 | 1,970 | 46,032,686 | SH | SOLE | 0 | 0 | 46,032,686 | ||
NEW RELIC INC | COM | 64829B100 | 8,087 | 80,392 | SH | SOLE | 0 | 0 | 80,392 | ||
PAN ORIENT ENERGY CORP | COM | 69806Y106 | 678 | 718,875 | SH | SOLE | 0 | 0 | 718,875 | ||
POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 2,984 | 310,830 | SH | SOLE | 0 | 0 | 310,830 | ||
PROFOUND MEDICAL CORP | COM | 74319B106 | 1,333 | 1,826,925 | SH | SOLE | 0 | 0 | 1,826,925 | ||
RED HAT INC | COM | 756577102 | 8,575 | 63,818 | SH | SOLE | 0 | 0 | 63,818 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,281 | 178,420 | SH | SOLE | 0 | 0 | 178,420 | ||
SECUREWORKS CORP | CL A | 81374A105 | 4,362 | 350,335 | SH | SOLE | 0 | 0 | 350,335 | ||
SUNCOR ENERGY INC | COM | 867224107 | 5,947 | 146,195 | SH | SOLE | 0 | 0 | 146,195 | ||
TALEND SA | ADS | 874224207 | 6,573 | 105,541 | SH | SOLE | 0 | 0 | 105,541 | ||
WPX ENERGY INC | COM | 98212B103 | 6,947 | 385,303 | SH | SOLE | 0 | 0 | 385,303 |