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 |
ABRAXAS PETE CORP | COM | 003830106 | 1,452 | 653,840 | SH | SOLE | 653,840 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 2,038 | 89,758 | SH | SOLE | 89,758 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 6,100 | 261,594 | SH | SOLE | 261,594 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6,817 | 138,725 | SH | SOLE | 138,725 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 10,590 | 341,077 | SH | SOLE | 341,077 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,197 | 79,278 | SH | SOLE | 79,278 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 5,910 | 287,576 | SH | SOLE | 287,576 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,101 | 156,289 | SH | SOLE | 156,289 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,028 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 10,726 | 372,416 | SH | SOLE | 372,416 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,483 | 149,670 | SH | SOLE | 149,670 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 272 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,264 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,725 | 858,347 | SH | SOLE | 858,347 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,220 | 74,422 | SH | SOLE | 74,422 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 2,087 | 291,445 | SH | SOLE | 291,445 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,341 | 112,151 | SH | SOLE | 112,151 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 4,625 | 218,683 | SH | SOLE | 218,683 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 5,082 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3,140 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 6,750 | 119,045 | SH | SOLE | 119,045 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 37,625 | 1,301,920 | SH | SOLE | 1,301,920 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,754 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 4,181 | 145,922 | SH | SOLE | 145,922 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 8,850 | 434,462 | SH | SOLE | 434,462 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 7,138 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,694 | 252,855 | SH | SOLE | 252,855 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,066 | 69,554 | SH | SOLE | 69,554 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 2,767 | 483,760 | SH | SOLE | 483,760 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,794 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 12,282 | 680,452 | SH | SOLE | 680,452 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 2,475 | 309,361 | SH | SOLE | 309,361 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 593 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
NEOS THERAPEUTICS INC | COM | 64052L106 | 12,082 | 1,455,614 | SH | SOLE | 1,455,614 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,358 | 249,268 | SH | SOLE | 249,268 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 6,793 | 273,479 | SH | SOLE | 273,479 | 0 | 0 | ||
NOVUS THERAPEUTICS INC | COM | 67011N105 | 1,708 | 338,929 | SH | SOLE | 338,929 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,978 | 255,398 | SH | SOLE | 255,398 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 4,308 | 314,440 | SH | SOLE | 314,440 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 11,310 | 1,027,271 | SH | SOLE | 1,027,271 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 5,096 | 108,693 | SH | SOLE | 108,693 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 13,266 | 1,441,984 | SH | SOLE | 1,441,984 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 4,261 | 1,118,397 | SH | SOLE | 1,118,397 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 18,992 | 1,241,293 | SH | SOLE | 1,241,293 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 28,162 | 3,182,149 | SH | SOLE | 3,182,149 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 2,396 | 180,129 | SH | SOLE | 180,129 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,164 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,802 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 10,003 | 347,430 | SH | SOLE | 347,430 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 1,632 | 32,841 | SH | SOLE | 32,841 | 0 | 0 |