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 |
AUTOBYTEL INC | COM NEW | 05275N205 | 6,511 | 519,602 | SH | SOLE | 519,602 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 767 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,761 | 301,746 | SH | SOLE | 301,746 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 1,471 | 728,164 | SH | SOLE | 728,164 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 2,166 | 207,305 | SH | SOLE | 207,305 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 29,640 | 755,167 | SH | SOLE | 755,167 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 528 | 96,926 | SH | SOLE | 96,926 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,663 | 447,184 | SH | SOLE | 447,184 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 4,471 | 111,219 | SH | SOLE | 111,219 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 6,998 | 327,763 | SH | SOLE | 327,763 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 7,470 | 367,960 | SH | SOLE | 367,960 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,905 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1,467 | 86,011 | SH | SOLE | 86,011 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,581 | 61,885 | SH | SOLE | 61,885 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 11,463 | 553,764 | SH | SOLE | 553,764 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 118 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,489 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4,664 | 204,274 | SH | SOLE | 204,274 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 11,941 | 357,944 | SH | SOLE | 357,944 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 3,167 | 89,089 | SH | SOLE | 89,089 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 6,184 | 253,960 | SH | SOLE | 253,960 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 2,102 | 214,250 | SH | SOLE | 214,250 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 8,772 | 548,261 | SH | SOLE | 548,261 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 9,138 | 157,170 | SH | SOLE | 157,170 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,022 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 4,242 | 357,332 | SH | SOLE | 357,332 | 0 | 0 | ||
INVUITY INC | COM NEW | 46187J205 | 5,780 | 727,032 | SH | SOLE | 727,032 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,918 | 35,778 | SH | SOLE | 35,778 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 14,586 | 203,684 | SH | SOLE | 203,684 | 0 | 0 | ||
MEETME INC | COM | 585141104 | 5,741 | 974,670 | SH | SOLE | 974,670 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 6,341 | 124,449 | SH | SOLE | 124,449 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,823 | 119,485 | SH | SOLE | 119,485 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,855 | 200,970 | SH | SOLE | 200,970 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 4,234 | 431,151 | SH | SOLE | 431,151 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 12,247 | 541,404 | SH | SOLE | 541,404 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 525 | 603,400 | SH | SOLE | 603,400 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,628 | 379,939 | SH | SOLE | 379,939 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,149 | 75,953 | SH | SOLE | 75,953 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3,623 | 87,443 | SH | SOLE | 87,443 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 21,717 | 183,498 | SH | SOLE | 183,498 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 4,495 | 519,619 | SH | SOLE | 519,619 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,041 | 131,915 | SH | SOLE | 131,915 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,283 | 99,043 | SH | SOLE | 99,043 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,451 | 35,271 | SH | SOLE | 35,271 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,301 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |