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 |
|
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 |
1-800-FLOWERS.COM, INC. | COM | 68243Q106 | 2,776 | 302,756 | SH | SOLE | 302,756 | 0 | 0 | ||
8X8, INC. | COM | 282914100 | 11,448 | 741,955 | SH | SOLE | 741,955 | 0 | 0 | ||
AARON RENTS, INC. | COM | 002535300 | 2,404 | 94,585 | SH | SOLE | 94,585 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 3,972 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
ABRAXAS PETROLEUM CORPORATION | COM | 003830106 | 10,520 | 6,224,867 | SH | SOLE | 6,224,867 | 0 | 0 | ||
ADOBE SYSTEMS, INC. | COM | 00724F101 | 2,491 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. | COM | 00751Y106 | 2,717 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 20,342 | 26,171 | SH | SOLE | 26,171 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORPORATION | COM | 02153W100 | 6,394 | 586,569 | SH | SOLE | 586,569 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 3,123 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. | COM | 03823U102 | 2,792 | 125,696 | SH | SOLE | 125,696 | 0 | 0 | ||
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 1,834 | 260,499 | SH | SOLE | 260,499 | 0 | 0 | ||
ASSURED GUARANTY LTD. | COM | G0585R106 | 1,983 | 71,474 | SH | SOLE | 71,474 | 0 | 0 | ||
ATRICURE, INC. | COM | 04963C209 | 3,946 | 249,418 | SH | SOLE | 249,418 | 0 | 0 | ||
AUTOBYTEL, INC. | COM | 05275N205 | 6,516 | 366,086 | SH | SOLE | 366,086 | 0 | 0 | ||
BAZAARVOICE, INC. | COM | 073271108 | 2,263 | 382,904 | SH | SOLE | 382,904 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 17,617 | 107,543 | SH | SOLE | 107,543 | 0 | 0 | ||
BLUCORA, INC. | COM | 095229100 | 1,446 | 129,089 | SH | SOLE | 129,089 | 0 | 0 | ||
BOX, INC. | COM | 10316T104 | 5,255 | 333,455 | SH | SOLE | 333,455 | 0 | 0 | ||
BRIGHTCOVE, INC. | COM | 10921T101 | 7,651 | 586,264 | SH | SOLE | 586,264 | 0 | 0 | ||
BROADSOFT, INC. | COM | 11133B409 | 2,518 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
BROOKDALE SENIOR LIVING, INC. | COM | 112463104 | 5,350 | 306,597 | SH | SOLE | 306,597 | 0 | 0 | ||
CAI INTERNATIONAL, INC. | COM | 12477X106 | 2,249 | 271,898 | SH | SOLE | 271,898 | 0 | 0 | ||
CALLIDUS SOFTWARE, INC. | COM | 13123E500 | 17,587 | 958,414 | SH | SOLE | 958,414 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORPORATION | COM | 140475104 | 7,787 | 463,491 | SH | SOLE | 463,491 | 0 | 0 | ||
CARBONITE, INC. | COM | 141337105 | 3,387 | 220,533 | SH | SOLE | 220,533 | 0 | 0 | ||
CARE COM, INC. | COM | 141633107 | 11,533 | 1,157,883 | SH | SOLE | 1,157,883 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 4,015 | 303,929 | SH | SOLE | 303,929 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 38,835 | 3,770,378 | SH | SOLE | 3,770,378 | 0 | 0 | ||
CEMPRA, INC. | COM | 15130J109 | 5,491 | 226,893 | SH | SOLE | 226,893 | 0 | 0 | ||
CF CORPORATION | OTHER | G20307123 | 2,962 | 290,349 | SH | SOLE | 290,349 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 6,873 | 282,241 | SH | SOLE | 282,241 | 0 | 0 | ||
COMMERCEHUB, INC. | COM | 20084V108 | 1,859 | 117,663 | SH | SOLE | 117,663 | 0 | 0 | ||
CONFORMIS, INC. | COM | 20717E101 | 8,273 | 834,008 | SH | SOLE | 834,008 | 0 | 0 | ||
CPI CARD GROUP, INC. | COM | 12634H101 | 3,375 | 558,776 | SH | SOLE | 558,776 | 0 | 0 | ||
CRYOLIFE, INC. | COM | 228903100 | 1,203 | 68,459 | SH | SOLE | 68,459 | 0 | 0 | ||
DAVIDSTEA, INC. | COM | 238661102 | 2,499 | 202,829 | SH | SOLE | 202,829 | 0 | 0 | ||
DESTINATION MATERNITY CORPORATION | COM | 25065D100 | 2,309 | 325,623 | SH | SOLE | 325,623 | 0 | 0 | ||
DESTINATION XL GROUP, INC. | COM | 25065K104 | 6,494 | 1,499,748 | SH | SOLE | 1,499,748 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 4,121 | 72,490 | SH | SOLE | 72,490 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS, INC. | COM | 268603107 | 1,692 | 134,367 | SH | SOLE | 134,367 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 11,908 | 139,435 | SH | SOLE | 139,435 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 19,989 | 244,271 | SH | SOLE | 244,271 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COM | 30063P105 | 2,632 | 141,730 | SH | SOLE | 141,730 | 0 | 0 | ||
EXPEDIA, INC. | COM | 30212P303 | 4,245 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 7,466 | 58,209 | SH | SOLE | 58,209 | 0 | 0 | ||
FERROGLOBE, PLC. | COM | G33856108 | 7,164 | 793,342 | SH | SOLE | 793,342 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 8,326 | 346,915 | SH | SOLE | 346,915 | 0 | 0 | ||
FIVE STAR QUALITY CARE, INC. | COM | 33832D106 | 2,923 | 1,530,398 | SH | SOLE | 1,530,398 | 0 | 0 | ||
FIVE9, INC. | COM | 338307101 | 6,214 | 396,292 | SH | SOLE | 396,292 | 0 | 0 | ||
FLAMEL TECHNOLOGIES | COM | 338488109 | 9,145 | 737,529 | SH | SOLE | 737,529 | 0 | 0 | ||
GODADDY.COM, INC. | COM | 380237107 | 13,004 | 376,610 | SH | SOLE | 376,610 | 0 | 0 | ||
GROUPON, INC. | COM | 399473107 | 9,050 | 1,757,329 | SH | SOLE | 1,757,329 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM | 402635304 | 4,829 | 170,929 | SH | SOLE | 170,929 | 0 | 0 | ||
HORTONWORKS, INC. | COM | 440894103 | 5,925 | 709,546 | SH | SOLE | 709,546 | 0 | 0 | ||
HUBSPOT, INC. | COM | 443573100 | 3,714 | 64,462 | SH | SOLE | 64,462 | 0 | 0 | ||
IMPERVA, INC. | COM | 45321L100 | 2,452 | 45,658 | SH | SOLE | 45,658 | 0 | 0 | ||
INCONTACT, INC. | COM | 45336E109 | 4,702 | 336,308 | SH | SOLE | 336,308 | 0 | 0 | ||
INPHI CORPORATION | COM | 45772F107 | 5,739 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
INSTRUCTURE, INC. | COM | 45781U103 | 2,877 | 113,387 | SH | SOLE | 113,387 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 11,726 | 176,040 | SH | SOLE | 176,040 | 0 | 0 | ||
KONA GRILL, INC. | COM | 50047H201 | 1,885 | 149,921 | SH | SOLE | 149,921 | 0 | 0 | ||
LIFELOCK, INC. | COM | 53224V100 | 4,849 | 286,582 | SH | SOLE | 286,582 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES, INC. | COM | 536252109 | 1,643 | 328,603 | SH | SOLE | 328,603 | 0 | 0 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024U109 | 2,071 | 49,588 | SH | SOLE | 49,588 | 0 | 0 | ||
MAGNA INTERNATIONAL, INC. | COM | 559222401 | 1,847 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 8,027 | 451,219 | SH | SOLE | 451,219 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS, INC. | COM | 590328100 | 2,617 | 412,189 | SH | SOLE | 412,189 | 0 | 0 | ||
MIMECAST LTD. | COM | G14838109 | 9,042 | 472,686 | SH | SOLE | 472,686 | 0 | 0 | ||
MYRIAD GENETICS, INC. | COM | 62855J104 | 5,707 | 277,294 | SH | SOLE | 277,294 | 0 | 0 | ||
NATERA, INC. | COM | 632307104 | 6,106 | 549,570 | SH | SOLE | 549,570 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION CORPORATION | COM | Y62159101 | 1,078 | 798,707 | SH | SOLE | 798,707 | 0 | 0 | ||
NEWS CORPORATION | COM | 65249B109 | 5,816 | 416,005 | SH | SOLE | 416,005 | 0 | 0 | ||
NOMAD FOODS LTD. | COM | G6564A105 | 11,917 | 1,008,216 | SH | SOLE | 1,008,216 | 0 | 0 | ||
NXSTAGE MEDICAL, INC. | COM | 67072V103 | 13,301 | 532,242 | SH | SOLE | 532,242 | 0 | 0 | ||
OCLARO, INC. | COM | 67555N206 | 1,781 | 208,357 | SH | SOLE | 208,357 | 0 | 0 | ||
ORION ENGINEERED CARBONS SA | COM | L72967109 | 5,628 | 300,328 | SH | SOLE | 300,328 | 0 | 0 | ||
OVASCIENCE, INC. | COM | 69014Q101 | 6,181 | 863,240 | SH | SOLE | 863,240 | 0 | 0 | ||
PREMIER, INC. | COM | 74051N102 | 16,245 | 502,322 | SH | SOLE | 502,322 | 0 | 0 | ||
QAD, INC. | COM | 74727D306 | 2,478 | 110,730 | SH | SOLE | 110,730 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 1,502 | 39,331 | SH | SOLE | 39,331 | 0 | 0 | ||
RESOLUTE ENERGY CORPORATION | COM | 76116A306 | 7,968 | 305,771 | SH | SOLE | 305,771 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS, INC. | COM | 761283100 | 5,654 | 163,505 | SH | SOLE | 163,505 | 0 | 0 | ||
RINGCENTRAL, INC. | COM | 76680R206 | 27,778 | 1,174,060 | SH | SOLE | 1,174,060 | 0 | 0 | ||
SCORPIO TANKERS, INC. | COM | Y7542C106 | 1,773 | 382,898 | SH | SOLE | 382,898 | 0 | 0 | ||
SERES THERAPEUTICS, INC. | COM | 81750R102 | 3,527 | 286,950 | SH | SOLE | 286,950 | 0 | 0 | ||
SHORETEL, INC. | COM | 825211105 | 6,640 | 829,967 | SH | SOLE | 829,967 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 3,257 | 142,245 | SH | SOLE | 142,245 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 12,246 | 1,639,421 | SH | SOLE | 1,639,421 | 0 | 0 | ||
SMART & FINAL STORES, INC. | COM | 83190B101 | 2,652 | 207,656 | SH | SOLE | 207,656 | 0 | 0 | ||
SPIRIT AIRLINES, INC. | COM | 848577102 | 1,768 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
SPROUTS FMRS MKT, INC. | COM | 85208M102 | 7,709 | 373,331 | SH | SOLE | 373,331 | 0 | 0 | ||
SQUARE, INC. | COM | 852234103 | 3,108 | 266,569 | SH | SOLE | 266,569 | 0 | 0 | ||
STAMPS COM, INC. | COM | 852857200 | 21,858 | 231,281 | SH | SOLE | 231,281 | 0 | 0 | ||
STERIS PLC | COM | G84720104 | 7,700 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS, INC. | COM | 868459108 | 470 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
THE GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 11,120 | 344,270 | SH | SOLE | 344,270 | 0 | 0 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 5,465 | 46,281 | SH | SOLE | 46,281 | 0 | 0 | ||
VCA, INC. | COM | 918194101 | 9,514 | 135,949 | SH | SOLE | 135,949 | 0 | 0 | ||
VIASAT, INC. | COM | 92552V100 | 2,477 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 7,853 | 318,176 | SH | SOLE | 318,176 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 24,733 | 3,741,774 | SH | SOLE | 3,741,774 | 0 | 0 | ||
WAYFAIR, INC. | COM | 94419L101 | 3,763 | 95,574 | SH | SOLE | 95,574 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2,402 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
WIX .COM LTD. | COM | M98068105 | 6,361 | 146,464 | SH | SOLE | 146,464 | 0 | 0 | ||
WNS (HOLDINGS) LIMITED | COM | 92932M101 | 7,838 | 261,714 | SH | SOLE | 261,714 | 0 | 0 | ||
XACTLY CORPORATION | COM | 98386L101 | 8,934 | 606,956 | SH | SOLE | 606,956 | 0 | 0 | ||
XO GROUP, INC. | COM | 983772104 | 7,800 | 403,534 | SH | SOLE | 403,534 | 0 | 0 | ||
ZENDESK, INC. | COM | 98936J101 | 4,637 | 150,992 | SH | SOLE | 150,992 | 0 | 0 |