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 |
| ABRAXAS PETE CORP | COM | 003830106 | 1,523 | 526,914 | SH | SOLE | 526,914 | 0 | 0 | ||
| ACXIOM CORP | COM | 005125109 | 3,678 | 122,788 | SH | SOLE | 122,788 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,552 | 201,512 | SH | SOLE | 201,512 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,608 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 5,887 | 150,144 | SH | SOLE | 150,144 | 0 | 0 | ||
| BIOTELEMETRY INC | COM | 090672106 | 9,569 | 212,634 | SH | SOLE | 212,634 | 0 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 2,317 | 61,192 | SH | SOLE | 61,192 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 4,938 | 197,612 | SH | SOLE | 197,612 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,499 | 136,656 | SH | SOLE | 136,656 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 1,489 | 190,886 | SH | SOLE | 190,886 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 8,442 | 241,891 | SH | SOLE | 241,891 | 0 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 4,129 | 130,857 | SH | SOLE | 130,857 | 0 | 0 | ||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 583 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,680 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,492 | 988,178 | SH | SOLE | 988,178 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 754 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 2,272 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 4,058 | 85,514 | SH | SOLE | 85,514 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 2,432 | 265,796 | SH | SOLE | 265,796 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 3,866 | 111,817 | SH | SOLE | 111,817 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 4,216 | 203,198 | SH | SOLE | 203,198 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 377 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 980 | 48,373 | SH | SOLE | 48,373 | 0 | 0 | ||
| GLU MOBILE INC | COM | 379890106 | 593 | 92,534 | SH | SOLE | 92,534 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 4,113 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 2,328 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 4,983 | 110,729 | SH | SOLE | 110,729 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 34,170 | 1,056,270 | SH | SOLE | 1,056,270 | 0 | 0 | ||
| HORTONWORKS INC | COM | 440894103 | 9,410 | 516,452 | SH | SOLE | 516,452 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 5,873 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IRIDEX CORP | COM | 462684101 | 2,189 | 314,460 | SH | SOLE | 314,460 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 2,192 | 57,167 | SH | SOLE | 57,167 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6,627 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 728 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 13,439 | 722,502 | SH | SOLE | 722,502 | 0 | 0 | ||
| MOLECULAR TEMPLATES INC | COM | 608550109 | 1,844 | 352,607 | SH | SOLE | 352,607 | 0 | 0 | ||
| NEOS THERAPEUTICS INC | COM | 64052L106 | 6,504 | 1,040,661 | SH | SOLE | 1,040,661 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 5,881 | 206,709 | SH | SOLE | 206,709 | 0 | 0 | ||
| NOVUS THERAPEUTICS INC | COM | 67011N105 | 1,984 | 283,383 | SH | SOLE | 283,383 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 1,473 | 122,921 | SH | SOLE | 122,921 | 0 | 0 | ||
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 7,737 | 497,883 | SH | SOLE | 497,883 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 3,313 | 260,885 | SH | SOLE | 260,885 | 0 | 0 | ||
| RECRO PHARMA INC | COM | 75629F109 | 2,453 | 488,596 | SH | SOLE | 488,596 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 12,842 | 1,134,416 | SH | SOLE | 1,134,416 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 4,031 | 1,023,108 | SH | SOLE | 1,023,108 | 0 | 0 | ||
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | 23,618 | 1,471,518 | SH | SOLE | 1,471,518 | 0 | 0 | ||
| STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 27,394 | 4,565,633 | SH | SOLE | 4,565,633 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,269 | 95,927 | SH | SOLE | 95,927 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 2,076 | 115,982 | SH | SOLE | 115,982 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 6,679 | 138,993 | SH | SOLE | 138,993 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,299 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 7,811 | 227,273 | SH | SOLE | 227,273 | 0 | 0 | ||