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 |
AMERIS BANCORP | Common Stocks | 03076K108 | 1,403 | 26,517 | SH | SOLE | 0 | 26,517 | 0 | 0 | |
ACI WORLDWIDE INC | Common Stocks | 004498101 | 925 | 39,009 | SH | SOLE | 0 | 39,009 | 0 | 0 | |
ARGAN INC | Common Stocks | 04010E109 | 1,052 | 24,496 | SH | SOLE | 0 | 24,496 | 0 | 0 | |
ATHENAHEALTH INC | Common Stocks | 04685W103 | 1,210 | 8,462 | SH | SOLE | 0 | 8,462 | 0 | 0 | |
AVAYA HOLDINGS CORP | Common Stocks | 05351X101 | 906 | 40,454 | SH | SOLE | 0 | 40,454 | 0 | 0 | |
AXOGEN INC | Common Stocks | 05463X106 | 1,032 | 28,284 | SH | SOLE | 0 | 28,284 | 0 | 0 | |
AXT INC | Common Stocks | 00246W103 | 91 | 12,484 | SH | SOLE | 0 | 12,484 | 0 | 0 | |
BIOTELEMETRY INC | Common Stocks | 090672106 | 428 | 13,797 | SH | SOLE | 0 | 13,797 | 0 | 0 | |
BIOSCRIP INC | Common Stocks | 09069N108 | 747 | 303,850 | SH | SOLE | 0 | 303,850 | 0 | 0 | |
DMC GLOBAL INC | Common Stocks | 23291C103 | 1,323 | 49,468 | SH | SOLE | 0 | 49,468 | 0 | 0 | |
BOVIE MEDICAL CORP | Common Stocks | 10211F100 | 1,326 | 446,422 | SH | SOLE | 0 | 446,422 | 0 | 0 | |
BAOZUN INC-SPN ADR | Common Stocks | 06684L103 | 1,327 | 28,931 | SH | SOLE | 0 | 28,931 | 0 | 0 | |
CALLIDUS SOFTWARE INC | Common Stocks | 13123E500 | 1,360 | 37,821 | SH | SOLE | 0 | 37,821 | 0 | 0 | |
CARBONITE INC | Common Stocks | 141337105 | 1,549 | 53,779 | SH | SOLE | 0 | 53,779 | 0 | 0 | |
CAREDX INC | Common Stocks | 14167L103 | 1,685 | 211,436 | SH | SOLE | 0 | 211,436 | 0 | 0 | |
CERUS CORP | Common Stocks | 157085101 | 1,496 | 273,074 | SH | SOLE | 0 | 273,074 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | Common Stocks | 197236102 | 871 | 20,759 | SH | SOLE | 0 | 20,759 | 0 | 0 | |
CONN'S INC | Common Stocks | 208242107 | 976 | 28,696 | SH | SOLE | 0 | 28,696 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | Common Stocks | 205306103 | 920 | 31,497 | SH | SOLE | 0 | 31,497 | 0 | 0 | |
CRYOLIFE INC | Common Stocks | 228903100 | 539 | 26,885 | SH | SOLE | 0 | 26,885 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common Stocks | 232806109 | 1,097 | 64,673 | SH | SOLE | 0 | 64,673 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common Stocks | 253798102 | 1,682 | 163,339 | SH | SOLE | 0 | 163,339 | 0 | 0 | |
EBIX INC | Common Stocks | 278715206 | 900 | 12,086 | SH | SOLE | 0 | 12,086 | 0 | 0 | |
EXTREME NETWORKS INC | Common Stocks | 30226D106 | 2,030 | 183,379 | SH | SOLE | 0 | 183,379 | 0 | 0 | |
FIVE9 INC | Common Stocks | 338307101 | 994 | 33,360 | SH | SOLE | 0 | 33,360 | 0 | 0 | |
GENOMIC HEALTH INC | Common Stocks | 37244C101 | 1,435 | 45,849 | SH | SOLE | 0 | 45,849 | 0 | 0 | |
GENOMIC HEALTH INC 180420C00040000 | Common Stocks | 37244C101 | 9 | 12,300 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
GLOBUS MEDICAL INC | Common Stocks | 379577208 | 511 | 10,254 | SH | SOLE | 0 | 10,254 | 0 | 0 | |
HARSCO CORP | Common Stocks | 415864107 | 1,971 | 95,456 | SH | SOLE | 0 | 95,456 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | Common Stocks | 45384B106 | 1,186 | 16,781 | SH | SOLE | 0 | 16,781 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common Stocks | 458118106 | 1,830 | 59,868 | SH | SOLE | 0 | 59,868 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common Stocks | 55024U109 | 1,235 | 19,351 | SH | SOLE | 0 | 19,351 | 0 | 0 | |
LKQ CORP | Common Stocks | 501889208 | 874 | 23,033 | SH | SOLE | 0 | 23,033 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common Stocks | 53261M104 | 1,193 | 290,175 | SH | SOLE | 0 | 290,175 | 0 | 0 | |
LIVEPERSON INC | Common Stocks | 538146101 | 2,298 | 140,562 | SH | SOLE | 0 | 140,562 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | Common Stocks | 01988P108 | 865 | 70,077 | SH | SOLE | 0 | 70,077 | 0 | 0 | |
MIMEDX GROUP INC | Common Stocks | 602496101 | 148 | 21,213 | SH | SOLE | 0 | 21,213 | 0 | 0 | |
MGP INGREDIENTS INC | Common Stocks | 55303J106 | 988 | 11,033 | SH | SOLE | 0 | 11,033 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common Stocks | 609839105 | 264 | 2,280 | SH | SOLE | 0 | 2,280 | 0 | 0 | |
MICROSEMI CORP | Common Stocks | 595137100 | 1,306 | 20,186 | SH | SOLE | 0 | 20,186 | 0 | 0 | |
MATADOR RESOURCES CO | Common Stocks | 576485205 | 954 | 31,894 | SH | SOLE | 0 | 31,894 | 0 | 0 | |
MYRIAD GENETICS INC | Common Stocks | 62855J104 | 476 | 16,095 | SH | SOLE | 0 | 16,095 | 0 | 0 | |
NN INC | Common Stocks | 629337106 | 730 | 30,406 | SH | SOLE | 0 | 30,406 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common Stocks | 67020Y100 | 996 | 63,219 | SH | SOLE | 0 | 63,219 | 0 | 0 | |
ORBCOMM INC | Common Stocks | 68555P100 | 1,193 | 127,271 | SH | SOLE | 0 | 127,271 | 0 | 0 | |
PROOFPOINT INC | Common Stocks | 743424103 | 442 | 3,889 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
PLEXUS CORP | Common Stocks | 729132100 | 1,005 | 16,834 | SH | SOLE | 0 | 16,834 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | Common Stocks | 69478X105 | 1,236 | 30,758 | SH | SOLE | 0 | 30,758 | 0 | 0 | |
PERFICIENT INC | Common Stocks | 71375U101 | 1,725 | 75,254 | SH | SOLE | 0 | 75,254 | 0 | 0 | |
QUANTA SERVICES INC | Common Stocks | 74762E102 | 1,724 | 50,181 | SH | SOLE | 0 | 50,181 | 0 | 0 | |
RTI SURGICAL INC | Common Stocks | 74975N105 | 419 | 91,113 | SH | SOLE | 0 | 91,113 | 0 | 0 | |
SPS COMMERCE INC | Common Stocks | 78463M107 | 1,458 | 22,749 | SH | SOLE | 0 | 22,749 | 0 | 0 | |
STAAR SURGICAL CO | Common Stocks | 852312305 | 1,349 | 91,122 | SH | SOLE | 0 | 91,122 | 0 | 0 | |
SUMMIT MATERIALS INC | Common Stocks | 86614U100 | 1,907 | 62,985 | SH | SOLE | 0 | 62,985 | 0 | 0 | |
DEL TACO RESTAURANTS INC | Common Stocks | 245496104 | 793 | 76,584 | SH | SOLE | 0 | 76,584 | 0 | 0 | |
TELADOC INC | Common Stocks | 87918A105 | 1,053 | 26,125 | SH | SOLE | 0 | 26,125 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 1,750 | 352,812 | SH | SOLE | 0 | 352,812 | 0 | 0 | |
TUESDAY MORNING CORP | Common Stocks | 899035505 | 2,043 | 517,133 | SH | SOLE | 0 | 517,133 | 0 | 0 | |
TWILIO INC | Common Stocks | 90138F102 | 675 | 17,677 | SH | SOLE | 0 | 17,677 | 0 | 0 | |
UPLAND SOFTWARE INC | Common Stocks | 91544A109 | 1,685 | 58,528 | SH | SOLE | 0 | 58,528 | 0 | 0 | |
USA TECHNOLOGIES INC | Common Stocks | 90328S500 | 2,049 | 227,721 | SH | SOLE | 0 | 227,721 | 0 | 0 | |
BOINGO WIRELESS INC | Common Stocks | 09739C102 | 727 | 29,351 | SH | SOLE | 0 | 29,351 | 0 | 0 | |
XPO LOGISTICS INC | Common Stocks | 983793100 | 1,440 | 14,142 | SH | SOLE | 0 | 14,142 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | Common Stocks | 989207105 | 813 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | |
AMERIS BANCORP | Common Stocks | 03076K108 | 581 | 10,983 | SH | OTR | 1 | 0 | 0 | 10,983 | |
ACI WORLDWIDE INC | Common Stocks | 004498101 | 387 | 16,321 | SH | OTR | 1 | 0 | 0 | 16,321 | |
ARGAN INC | Common Stocks | 04010E109 | 451 | 10,504 | SH | OTR | 1 | 0 | 0 | 10,504 | |
ATHENAHEALTH INC | Common Stocks | 04685W103 | 506 | 3,538 | SH | OTR | 1 | 0 | 0 | 3,538 | |
AVAYA HOLDINGS CORP | Common Stocks | 05351X101 | 389 | 17,346 | SH | OTR | 1 | 0 | 0 | 17,346 | |
AXOGEN INC | Common Stocks | 05463X106 | 428 | 11,716 | SH | OTR | 1 | 0 | 0 | 11,716 | |
AXT INC | Common Stocks | 00246W103 | 39 | 5,351 | SH | OTR | 1 | 0 | 0 | 5,351 | |
BIOTELEMETRY INC | Common Stocks | 090672106 | 179 | 5,766 | SH | OTR | 1 | 0 | 0 | 5,766 | |
BIOSCRIP INC | Common Stocks | 09069N108 | 311 | 126,399 | SH | OTR | 1 | 0 | 0 | 126,399 | |
DMC GLOBAL INC | Common Stocks | 23291C103 | 548 | 20,487 | SH | OTR | 1 | 0 | 0 | 20,487 | |
BOVIE MEDICAL CORP | Common Stocks | 10211F100 | 550 | 185,327 | SH | OTR | 1 | 0 | 0 | 185,327 | |
BAOZUN INC-SPN ADR | Common Stocks | 06684L103 | 554 | 12,069 | SH | OTR | 1 | 0 | 0 | 12,069 | |
CALLIDUS SOFTWARE INC | Common Stocks | 13123E500 | 563 | 15,670 | SH | OTR | 1 | 0 | 0 | 15,670 | |
CARBONITE INC | Common Stocks | 141337105 | 664 | 23,066 | SH | OTR | 1 | 0 | 0 | 23,066 | |
CAREDX INC | Common Stocks | 14167L103 | 706 | 88,564 | SH | OTR | 1 | 0 | 0 | 88,564 | |
CERUS CORP | Common Stocks | 157085101 | 620 | 113,128 | SH | OTR | 1 | 0 | 0 | 113,128 | |
COLUMBIA BANKING SYSTEM INC | Common Stocks | 197236102 | 361 | 8,596 | SH | OTR | 1 | 0 | 0 | 8,596 | |
CONN'S INC | Common Stocks | 208242107 | 418 | 12,304 | SH | OTR | 1 | 0 | 0 | 12,304 | |
COMPUTER PROGRAMS & SYSTEMS | Common Stocks | 205306103 | 394 | 13,503 | SH | OTR | 1 | 0 | 0 | 13,503 | |
CRYOLIFE INC | Common Stocks | 228903100 | 231 | 11,528 | SH | OTR | 1 | 0 | 0 | 11,528 | |
CYPRESS SEMICONDUCTOR CORP | Common Stocks | 232806109 | 454 | 26,791 | SH | OTR | 1 | 0 | 0 | 26,791 | |
DIGI INTERNATIONAL INC | Common Stocks | 253798102 | 722 | 70,051 | SH | OTR | 1 | 0 | 0 | 70,051 | |
EBIX INC | Common Stocks | 278715206 | 373 | 5,005 | SH | OTR | 1 | 0 | 0 | 5,005 | |
EXTREME NETWORKS INC | Common Stocks | 30226D106 | 871 | 78,641 | SH | OTR | 1 | 0 | 0 | 78,641 | |
FIVE9 INC | Common Stocks | 338307101 | 412 | 13,818 | SH | OTR | 1 | 0 | 0 | 13,818 | |
GENOMIC HEALTH INC | Common Stocks | 37244C101 | 599 | 19,151 | SH | OTR | 1 | 0 | 0 | 19,151 | |
GENOMIC HEALTH INC 180420C00040000 | Common Stocks | 37244C101 | 4 | 5,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GLOBUS MEDICAL INC | Common Stocks | 379577208 | 212 | 4,246 | SH | OTR | 1 | 0 | 0 | 4,246 | |
HARSCO CORP | Common Stocks | 415864107 | 845 | 40,934 | SH | OTR | 1 | 0 | 0 | 40,934 | |
INDEPENDENT BANK GROUP INC | Common Stocks | 45384B106 | 493 | 6,969 | SH | OTR | 1 | 0 | 0 | 6,969 | |
INTEGRATED DEVICE TECH INC | Common Stocks | 458118106 | 785 | 25,678 | SH | OTR | 1 | 0 | 0 | 25,678 | |
LUMENTUM HOLDINGS INC | Common Stocks | 55024U109 | 511 | 8,014 | SH | OTR | 1 | 0 | 0 | 8,014 | |
LKQ CORP | Common Stocks | 501889208 | 362 | 9,537 | SH | OTR | 1 | 0 | 0 | 9,537 | |
LIMELIGHT NETWORKS INC | Common Stocks | 53261M104 | 498 | 121,172 | SH | OTR | 1 | 0 | 0 | 121,172 | |
LIVEPERSON INC | Common Stocks | 538146101 | 986 | 60,281 | SH | OTR | 1 | 0 | 0 | 60,281 | |
ALLSCRIPTS HEALTHCARE SOLUTIONS | Common Stocks | 01988P108 | 359 | 29,098 | SH | OTR | 1 | 0 | 0 | 29,098 | |
MIMEDX GROUP INC | Common Stocks | 602496101 | 61 | 8,787 | SH | OTR | 1 | 0 | 0 | 8,787 | |
MGP INGREDIENTS INC | Common Stocks | 55303J106 | 409 | 4,570 | SH | OTR | 1 | 0 | 0 | 4,570 | |
MONOLITHIC POWER SYSTEMS INC | Common Stocks | 609839105 | 109 | 943 | SH | OTR | 1 | 0 | 0 | 943 | |
MICROSEMI CORP | Common Stocks | 595137100 | 541 | 8,361 | SH | OTR | 1 | 0 | 0 | 8,361 | |
MATADOR RESOURCES CO | Common Stocks | 576485205 | 395 | 13,212 | SH | OTR | 1 | 0 | 0 | 13,212 | |
MYRIAD GENETICS INC | Common Stocks | 62855J104 | 197 | 6,677 | SH | OTR | 1 | 0 | 0 | 6,677 | |
NN INC | Common Stocks | 629337106 | 302 | 12,594 | SH | OTR | 1 | 0 | 0 | 12,594 | |
NUANCE COMMUNICATIONS INC | Common Stocks | 67020Y100 | 414 | 26,281 | SH | OTR | 1 | 0 | 0 | 26,281 | |
ORBCOMM INC | Common Stocks | 68555P100 | 494 | 52,729 | SH | OTR | 1 | 0 | 0 | 52,729 | |
PROOFPOINT INC | Common Stocks | 743424103 | 183 | 1,611 | SH | OTR | 1 | 0 | 0 | 1,611 | |
PLEXUS CORP | Common Stocks | 729132100 | 416 | 6,966 | SH | OTR | 1 | 0 | 0 | 6,966 | |
PACIFIC PREMIER BANCORP INC | Common Stocks | 69478X105 | 512 | 12,742 | SH | OTR | 1 | 0 | 0 | 12,742 | |
PERFICIENT INC | Common Stocks | 71375U101 | 740 | 32,272 | SH | OTR | 1 | 0 | 0 | 32,272 | |
QUANTA SERVICES INC | Common Stocks | 74762E102 | 739 | 21,519 | SH | OTR | 1 | 0 | 0 | 21,519 | |
RTI SURGICAL INC | Common Stocks | 74975N105 | 179 | 38,807 | SH | OTR | 1 | 0 | 0 | 38,807 | |
SPS COMMERCE INC | Common Stocks | 78463M107 | 625 | 9,751 | SH | OTR | 1 | 0 | 0 | 9,751 | |
STAAR SURGICAL CO | Common Stocks | 852312305 | 559 | 37,739 | SH | OTR | 1 | 0 | 0 | 37,739 | |
SUMMIT MATERIALS INC | Common Stocks | 86614U100 | 818 | 27,015 | SH | OTR | 1 | 0 | 0 | 27,015 | |
DEL TACO RESTAURANTS INC | Common Stocks | 245496104 | 330 | 31,810 | SH | OTR | 1 | 0 | 0 | 31,810 | |
TELADOC INC | Common Stocks | 87918A105 | 439 | 10,893 | SH | OTR | 1 | 0 | 0 | 10,893 | |
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 730 | 147,188 | SH | OTR | 1 | 0 | 0 | 147,188 | |
TUESDAY MORNING CORP | Common Stocks | 899035505 | 876 | 221,768 | SH | OTR | 1 | 0 | 0 | 221,768 | |
TWILIO INC | Common Stocks | 90138F102 | 280 | 7,323 | SH | OTR | 1 | 0 | 0 | 7,323 | |
UPLAND SOFTWARE INC | Common Stocks | 91544A109 | 723 | 25,099 | SH | OTR | 1 | 0 | 0 | 25,099 | |
USA TECHNOLOGIES INC | Common Stocks | 90328S500 | 879 | 97,656 | SH | OTR | 1 | 0 | 0 | 97,656 | |
BOINGO WIRELESS INC | Common Stocks | 09739C102 | 301 | 12,156 | SH | OTR | 1 | 0 | 0 | 12,156 | |
XPO LOGISTICS INC | Common Stocks | 983793100 | 596 | 5,858 | SH | OTR | 1 | 0 | 0 | 5,858 | |
ZEBRA TECHNOLOGIES CORP | Common Stocks | 989207105 | 337 | 2,421 | SH | OTR | 1 | 0 | 0 | 2,421 |