The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,535 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,676 | 125,443 | SH | SOLE | 125,443 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 306 | 170,800 | SH | SOLE | 170,800 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,754 | 291,894 | SH | SOLE | 291,894 | 0 | 0 | ||
| ABRAXAS PETE CORP | COM | 003830106 | 1,674 | 680,609 | SH | SOLE | 680,609 | 0 | 0 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 13,127 | 343,645 | SH | SOLE | 343,645 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,187 | 79,278 | SH | SOLE | 79,278 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 11,333 | 379,029 | SH | SOLE | 379,029 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,406 | 156,289 | SH | SOLE | 156,289 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 3,168 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,871 | 170,015 | SH | SOLE | 170,015 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 7,603 | 302,896 | SH | SOLE | 302,896 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 4,655 | 149,670 | SH | SOLE | 149,670 | 0 | 0 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 5,279 | 204,077 | SH | SOLE | 204,077 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 928 | 91,445 | SH | SOLE | 91,445 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,257 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 5,710 | 229,501 | SH | SOLE | 229,501 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 3,417 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 15,610 | 332,486 | SH | SOLE | 332,486 | 0 | 0 | ||
| HORTONWORKS INC | COM | 440894103 | 5,739 | 285,389 | SH | SOLE | 285,389 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 36,264 | 1,453,484 | SH | SOLE | 1,453,484 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 4,233 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 2,281 | 78,799 | SH | SOLE | 78,799 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 6,108 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 773 | 109,468 | SH | SOLE | 109,468 | 0 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 7,219 | 446,703 | SH | SOLE | 446,703 | 0 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 3,686 | 483,760 | SH | SOLE | 483,760 | 0 | 0 | ||
| INVUITY INC | COM NEW | 46187J205 | 4,511 | 727,510 | SH | SOLE | 727,510 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,444 | 39,756 | SH | SOLE | 39,756 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 6,267 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 803 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 10,494 | 666,277 | SH | SOLE | 666,277 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,513 | 117,053 | SH | SOLE | 117,053 | 0 | 0 | ||
| MOLECULAR TEMPLATES INC | COM | 608550109 | 557 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
| NEOS THERAPEUTICS INC | COM | 64052L106 | 7,993 | 783,583 | SH | SOLE | 783,583 | 0 | 0 | ||
| NOVUS THERAPEUTICS INC | COM | 67011N105 | 1,376 | 338,929 | SH | SOLE | 338,929 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,226 | 258,622 | SH | SOLE | 258,622 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 4,010 | 255,398 | SH | SOLE | 255,398 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,818 | 324,918 | SH | SOLE | 324,918 | 0 | 0 | ||
| RECRO PHARMA INC | COM | 75629F109 | 3,362 | 363,495 | SH | SOLE | 363,495 | 0 | 0 | ||
| RSP PERMIAN INC | COM | 74978Q105 | 4,422 | 108,693 | SH | SOLE | 108,693 | 0 | 0 | ||
| STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 10,194 | 1,406,095 | SH | SOLE | 1,406,095 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 1,451 | 469,622 | SH | SOLE | 469,622 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 12,934 | 829,090 | SH | SOLE | 829,090 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 2,854 | 192,180 | SH | SOLE | 192,180 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 11,569 | 779,554 | SH | SOLE | 779,554 | 0 | 0 | ||
| TELENAV INC | COM | 879455103 | 502 | 91,274 | SH | SOLE | 91,274 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,590 | 134,682 | SH | SOLE | 134,682 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,141 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,044 | 171,868 | SH | SOLE | 171,868 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 9,474 | 437,377 | SH | SOLE | 437,377 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 2,107 | 56,617 | SH | SOLE | 56,617 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 5,416 | 111,327 | SH | SOLE | 111,327 | 0 | 0 | ||