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 |
8X8 INC NEW | COM | 282914100 | 780 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 586 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 883 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 892 | 501 | SH | SOLE | 501 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 326 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 929 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 645 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 794 | 103,174 | SH | SOLE | 103,174 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 587 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,090 | 50,003 | SH | SOLE | 50,003 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 743 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 871 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 888 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 838 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 448 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1,020 | 93,207 | SH | SOLE | 93,207 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,260 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,079 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 573 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 387 | 71,323 | SH | SOLE | 71,323 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 842 | 31,398 | SH | SOLE | 31,398 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 538 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 949 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 574 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 626 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 314 | 66,464 | SH | SOLE | 66,464 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 446 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 893 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 500 | 40,884 | SH | SOLE | 40,884 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 577 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 565 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,101 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 659 | 97,145 | SH | SOLE | 97,145 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 974 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 857 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 758 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 545 | 42,396 | SH | SOLE | 42,396 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 925 | 152,437 | SH | SOLE | 152,437 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,038 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 710 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 491 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 661 | 63,829 | SH | SOLE | 63,829 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 978 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 381 | 12,231 | SH | SOLE | 12,231 | 0 | 0 |