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 |
ACI WORLDWIDE INC | Common Stocks | 004498101 | 2,063 | 74,562 | SH | SOLE | 0 | 74,562 | 0 | 0 | |
ARGAN INC | Common Stocks | 04010E109 | 813 | 21,490 | SH | SOLE | 0 | 21,490 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | Common Stocks | 00973N102 | 1,190 | 239,447 | SH | SOLE | 0 | 239,447 | 0 | 0 | |
ASPEN GROUP INC | Common Stocks | 04530L203 | 1,175 | 214,505 | SH | SOLE | 0 | 214,505 | 0 | 0 | |
AXOGEN INC | Common Stocks | 05463X106 | 1,067 | 52,225 | SH | SOLE | 0 | 52,225 | 0 | 0 | |
BIOTELEMETRY INC | Common Stocks | 090672106 | 1,787 | 29,930 | SH | SOLE | 0 | 29,930 | 0 | 0 | |
BIOSCRIP INC | Common Stocks | 09069N108 | 917 | 256,976 | SH | SOLE | 0 | 256,976 | 0 | 0 | |
DMC GLOBAL INC | Common Stocks | 23291C103 | 1,199 | 34,134 | SH | SOLE | 0 | 34,134 | 0 | 0 | |
BROOKS AUTOMATION INC | Common Stocks | 114340102 | 726 | 27,741 | SH | SOLE | 0 | 27,741 | 0 | 0 | |
BOVIE MEDICAL CORP | Common Stocks | 10211F100 | 2,690 | 415,190 | SH | SOLE | 0 | 415,190 | 0 | 0 | |
CAMTEK LTD | Common Stocks | M20791105 | 627 | 92,592 | SH | SOLE | 0 | 92,592 | 0 | 0 | |
CARBONITE INC | Common Stocks | 141337105 | 1,408 | 55,723 | SH | SOLE | 0 | 55,723 | 0 | 0 | |
CAREDX INC | Common Stocks | 14167L103 | 1,351 | 53,725 | SH | SOLE | 0 | 53,725 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | Common Stocks | 163572209 | 974 | 172,081 | SH | SOLE | 0 | 172,081 | 0 | 0 | |
CERUS CORP | Common Stocks | 157085101 | 1,337 | 263,794 | SH | SOLE | 0 | 263,794 | 0 | 0 | |
CRAY INC | Common Stocks | 225223304 | 1,623 | 75,153 | SH | SOLE | 0 | 75,153 | 0 | 0 | |
CRYOLIFE INC | Common Stocks | 228903100 | 1,185 | 41,752 | SH | SOLE | 0 | 41,752 | 0 | 0 | |
CPI AEROSTRUCTURES INC | Common Stocks | 125919308 | 951 | 149,292 | SH | SOLE | 0 | 149,292 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common Stocks | 253798102 | 1,012 | 100,286 | SH | SOLE | 0 | 100,286 | 0 | 0 | |
EBIX INC | Common Stocks | 278715206 | 428 | 10,052 | SH | SOLE | 0 | 10,052 | 0 | 0 | |
EURONET WORLDWIDE INC | Common Stocks | 298736109 | 1,100 | 10,746 | SH | SOLE | 0 | 10,746 | 0 | 0 | |
ENERSYS | Common Stocks | 29275Y102 | 1,223 | 15,761 | SH | SOLE | 0 | 15,761 | 0 | 0 | |
FIVE BELOW | Common Stocks | 33829M101 | 1,349 | 13,182 | SH | SOLE | 0 | 13,182 | 0 | 0 | |
FIVE9 INC | Common Stocks | 338307101 | 1,864 | 42,634 | SH | SOLE | 0 | 42,634 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | Common Stocks | 34553D101 | 1,127 | 43,352 | SH | SOLE | 0 | 43,352 | 0 | 0 | |
GLOBUS MEDICAL INC - A | Common Stocks | 379577208 | 992 | 22,924 | SH | SOLE | 0 | 22,924 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common Stocks | 372309104 | 1,269 | 261,051 | SH | SOLE | 0 | 261,051 | 0 | 0 | |
GOPRO INC-CLASS A | Common Stocks | 38268T103 | 1,664 | 392,547 | SH | SOLE | 0 | 392,547 | 0 | 0 | |
HARSCO CORP | Common Stocks | 415864107 | 1,707 | 85,963 | SH | SOLE | 0 | 85,963 | 0 | 0 | |
HYRECAR INC | Common Stocks | 44916T107 | 244 | 102,073 | SH | SOLE | 0 | 102,073 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common Stocks | 458118106 | 1,650 | 34,061 | SH | SOLE | 0 | 34,061 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | Common Stocks | 46005L101 | 1,506 | 125,902 | SH | SOLE | 0 | 125,902 | 0 | 0 | |
INSEEGO CORP | Common Stocks | 45782B104 | 1,843 | 444,143 | SH | SOLE | 0 | 444,143 | 0 | 0 | |
LOVESAC CO/THE | Common Stocks | 54738L109 | 302 | 13,181 | SH | SOLE | 0 | 13,181 | 0 | 0 | |
LIVEPERSON INC | Common Stocks | 538146101 | 1,373 | 72,780 | SH | SOLE | 0 | 72,780 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common Stocks | 518415104 | 1,259 | 181,964 | SH | SOLE | 0 | 181,964 | 0 | 0 | |
MIMEDX GROUP INC | Common Stocks | 602496101 | 140 | 78,209 | SH | SOLE | 0 | 78,209 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 1,098 | 19,673 | SH | SOLE | 0 | 19,673 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | Common Stocks | 609839105 | 874 | 7,518 | SH | SOLE | 0 | 7,518 | 0 | 0 | |
MYRIAD GENETICS INC | Common Stocks | 62855J104 | 1,099 | 37,816 | SH | SOLE | 0 | 37,816 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Common Stocks | 665531109 | 1,330 | 588,479 | SH | SOLE | 0 | 588,479 | 0 | 0 | |
OMNICELL INC | Common Stocks | 68213N109 | 1,180 | 19,274 | SH | SOLE | 0 | 19,274 | 0 | 0 | |
ORBCOMM INC | Common Stocks | 68555P100 | 1,775 | 214,899 | SH | SOLE | 0 | 214,899 | 0 | 0 | |
PROOFPOINT INC | Common Stocks | 743424103 | 1,167 | 13,928 | SH | SOLE | 0 | 13,928 | 0 | 0 | |
PERFICIENT INC | Common Stocks | 71375U101 | 1,865 | 83,801 | SH | SOLE | 0 | 83,801 | 0 | 0 | |
QUINSTREET INC | Common Stocks | 74874Q100 | 1,211 | 74,641 | SH | SOLE | 0 | 74,641 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | Common Stocks | 74766D100 | 1,190 | 82,934 | SH | SOLE | 0 | 82,934 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | Common Stocks | 762544104 | 1,355 | 281,191 | SH | SOLE | 0 | 281,191 | 0 | 0 | |
RAPID7 INC | Common Stocks | 753422104 | 2,335 | 74,932 | SH | SOLE | 0 | 74,932 | 0 | 0 | |
RUBICON PROJECT INC/THE | Common Stocks | 78112V102 | 554 | 148,446 | SH | SOLE | 0 | 148,446 | 0 | 0 | |
SIENTRA INC | Common Stocks | 82621J105 | 633 | 49,768 | SH | SOLE | 0 | 49,768 | 0 | 0 | |
STAAR SURGICAL CO | Common Stocks | 852312305 | 534 | 16,733 | SH | SOLE | 0 | 16,733 | 0 | 0 | |
TELADOC HEALTH INC | Common Stocks | 87918A105 | 638 | 12,861 | SH | SOLE | 0 | 12,861 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 1,485 | 39,101 | SH | SOLE | 0 | 39,101 | 0 | 0 | |
TWILIO INC - A | Common Stocks | 90138F102 | 2,175 | 24,351 | SH | SOLE | 0 | 24,351 | 0 | 0 | |
UPLAND SOFTWARE INC | Common Stocks | 91544A109 | 3,083 | 113,439 | SH | SOLE | 0 | 113,439 | 0 | 0 | |
VERICEL CORP | Common Stocks | 92346J108 | 1,979 | 113,759 | SH | SOLE | 0 | 113,759 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common Stocks | 92857F107 | 1,425 | 36,210 | SH | SOLE | 0 | 36,210 | 0 | 0 | |
VERACYTE INC | Common Stocks | 92337F107 | 1,892 | 150,427 | SH | SOLE | 0 | 150,427 | 0 | 0 | |
XPO LOGISTICS INC | Common Stocks | 983793100 | 409 | 7,163 | SH | SOLE | 0 | 7,163 | 0 | 0 | |
YETI HOLDINGS INC | Common Stocks | 98585X104 | 1,063 | 71,636 | SH | SOLE | 0 | 71,636 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | Common Stocks | 989207105 | 613 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
INTERNATIONAL MONEY EXP-CW23 | Common Stocks | 46005L119 | 93 | 35,549 | SH | SOLE | 0 | 35,549 | 0 | 0 | |
ACI WORLDWIDE INC | Common Stocks | 004498101 | 817 | 29,526 | SH | SOLE | 1 | 0 | 0 | 29,526 | |
ARGAN INC | Common Stocks | 04010E109 | 322 | 8,510 | SH | SOLE | 1 | 0 | 0 | 8,510 | |
AKOUSTIS TECHNOLOGIES INC | Common Stocks | 00973N102 | 471 | 94,812 | SH | OTR | 1 | 0 | 0 | 94,812 | |
ASPEN GROUP INC | Common Stocks | 04530L203 | 465 | 84,933 | SH | OTR | 1 | 0 | 0 | 84,933 | |
AXOGEN INC | Common Stocks | 05463X106 | 424 | 20,775 | SH | OTR | 1 | 0 | 0 | 20,775 | |
BIOTELEMETRY INC | Common Stocks | 090672106 | 708 | 11,850 | SH | OTR | 1 | 0 | 0 | 11,850 | |
BIOSCRIP INC | Common Stocks | 09069N108 | 363 | 101,766 | SH | OTR | 1 | 0 | 0 | 101,766 | |
DMC GLOBAL INC | Common Stocks | 23291C103 | 475 | 13,515 | SH | OTR | 1 | 0 | 0 | 13,515 | |
BROOKS AUTOMATION INC | Common Stocks | 114340102 | 288 | 10,988 | SH | OTR | 1 | 0 | 0 | 10,988 | |
BOVIE MEDICAL CORP | Common Stocks | 10211F100 | 1,065 | 164,424 | SH | OTR | 1 | 0 | 0 | 164,424 | |
CAMTEK LTD | Common Stocks | M20791105 | 248 | 36,660 | SH | OTR | 1 | 0 | 0 | 36,660 | |
CARBONITE INC | Common Stocks | 141337105 | 555 | 21,982 | SH | OTR | 1 | 0 | 0 | 21,982 | |
CAREDX INC | Common Stocks | 14167L103 | 535 | 21,275 | SH | OTR | 1 | 0 | 0 | 21,275 | |
CHEMBIO DIAGNOSTICS INC | Common Stocks | 163572209 | 386 | 68,145 | SH | OTR | 1 | 0 | 0 | 68,145 | |
CERUS CORP | Common Stocks | 157085101 | 530 | 104,457 | SH | OTR | 1 | 0 | 0 | 104,457 | |
CRAY INC | Common Stocks | 225223304 | 642 | 29,757 | SH | OTR | 1 | 0 | 0 | 29,757 | |
CRYOLIFE INC | Common Stocks | 228903100 | 469 | 16,537 | SH | OTR | 1 | 0 | 0 | 16,537 | |
CPI AEROSTRUCTURES INC | Common Stocks | 125919308 | 377 | 59,119 | SH | OTR | 1 | 0 | 0 | 59,119 | |
DIGI INTERNATIONAL INC | Common Stocks | 253798102 | 401 | 39,714 | SH | OTR | 1 | 0 | 0 | 39,714 | |
EBIX INC | Common Stocks | 278715206 | 169 | 3,980 | SH | OTR | 1 | 0 | 0 | 3,980 | |
EURONET WORLDWIDE INC | Common Stocks | 298736109 | 436 | 4,254 | SH | OTR | 1 | 0 | 0 | 4,254 | |
ENERSYS | Common Stocks | 29275Y102 | 484 | 6,239 | SH | OTR | 1 | 0 | 0 | 6,239 | |
FIVE BELOW | Common Stocks | 33829M101 | 534 | 5,218 | SH | OTR | 1 | 0 | 0 | 5,218 | |
FIVE9 INC | Common Stocks | 338307101 | 738 | 16,886 | SH | OTR | 1 | 0 | 0 | 16,886 | |
FORESCOUT TECHNOLOGIES INC | Common Stocks | 34553D101 | 446 | 17,166 | SH | OTR | 1 | 0 | 0 | 17,166 | |
GLOBUS MEDICAL INC - A | Common Stocks | 379577208 | 393 | 9,076 | SH | OTR | 1 | 0 | 0 | 9,076 | |
GENMARK DIAGNOSTICS INC | Common Stocks | 372309104 | 502 | 103,366 | SH | OTR | 1 | 0 | 0 | 103,366 | |
GOPRO INC-CLASS A | Common Stocks | 38268T103 | 659 | 155,453 | SH | OTR | 1 | 0 | 0 | 155,453 | |
HARSCO CORP | Common Stocks | 415864107 | 676 | 34,037 | SH | OTR | 1 | 0 | 0 | 34,037 | |
HYRECAR INC | Common Stocks | 44916T107 | 97 | 40,421 | SH | OTR | 1 | 0 | 0 | 40,421 | |
INTEGRATED DEVICE TECH INC | Common Stocks | 458118106 | 653 | 13,487 | SH | OTR | 1 | 0 | 0 | 13,487 | |
INTERNATIONAL MONEY EXPRESS | Common Stocks | 46005L101 | 595 | 49,752 | SH | OTR | 1 | 0 | 0 | 49,752 | |
INSEEGO CORP | Common Stocks | 45782B104 | 732 | 176,275 | SH | OTR | 1 | 0 | 0 | 176,275 | |
LOVESAC CO/THE | Common Stocks | 54738L109 | 120 | 5,219 | SH | OTR | 1 | 0 | 0 | 5,219 | |
LIVEPERSON INC | Common Stocks | 538146101 | 543 | 28,790 | SH | OTR | 1 | 0 | 0 | 28,790 | |
LATTICE SEMICONDUCTOR CORP | Common Stocks | 518415104 | 499 | 72,061 | SH | OTR | 1 | 0 | 0 | 72,061 | |
MIMEDX GROUP INC | Common Stocks | 602496101 | 57 | 31,791 | SH | OTR | 1 | 0 | 0 | 31,791 | |
MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 435 | 7,792 | SH | OTR | 1 | 0 | 0 | 7,792 | |
MONOLITHIC POWER SYSTEMS INC | Common Stocks | 609839105 | 346 | 2,975 | SH | OTR | 1 | 0 | 0 | 2,975 | |
MYRIAD GENETICS INC | Common Stocks | 62855J104 | 435 | 14,975 | SH | OTR | 1 | 0 | 0 | 14,975 | |
NORTHERN OIL AND GAS INC | Common Stocks | 665531109 | 527 | 233,042 | SH | OTR | 1 | 0 | 0 | 233,042 | |
OMNICELL INC | Common Stocks | 68213N109 | 467 | 7,633 | SH | OTR | 1 | 0 | 0 | 7,633 | |
ORBCOMM INC | Common Stocks | 68555P100 | 703 | 85,101 | SH | OTR | 1 | 0 | 0 | 85,101 | |
PROOFPOINT INC | Common Stocks | 743424103 | 465 | 5,548 | SH | OTR | 1 | 0 | 0 | 5,548 | |
PERFICIENT INC | Common Stocks | 71375U101 | 744 | 33,418 | SH | OTR | 1 | 0 | 0 | 33,418 | |
QUINSTREET INC | Common Stocks | 74874Q100 | 480 | 29,552 | SH | OTR | 1 | 0 | 0 | 29,552 | |
QUANTENNA COMMUNICATIONS INC | Common Stocks | 74766D100 | 471 | 32,840 | SH | OTR | 1 | 0 | 0 | 32,840 | |
RIBBON COMMUNICATIONS INC | Common Stocks | 762544104 | 537 | 111,353 | SH | OTR | 1 | 0 | 0 | 111,353 | |
RAPID7 INC | Common Stocks | 753422104 | 924 | 29,668 | SH | OTR | 1 | 0 | 0 | 29,668 | |
RUBICON PROJECT INC/THE | Common Stocks | 78112V102 | 219 | 58,783 | SH | OTR | 1 | 0 | 0 | 58,783 | |
SIENTRA INC | Common Stocks | 82621J105 | 251 | 19,712 | SH | OTR | 1 | 0 | 0 | 19,712 | |
STAAR SURGICAL CO | Common Stocks | 852312305 | 211 | 6,624 | SH | OTR | 1 | 0 | 0 | 6,624 | |
TELADOC HEALTH INC | Common Stocks | 87918A105 | 256 | 5,165 | SH | OTR | 1 | 0 | 0 | 5,165 | |
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 588 | 15,489 | SH | OTR | 1 | 0 | 0 | 15,489 | |
TWILIO INC - A | Common Stocks | 90138F102 | 861 | 9,643 | SH | OTR | 1 | 0 | 0 | 9,643 | |
UPLAND SOFTWARE INC | Common Stocks | 91544A109 | 1,221 | 44,915 | SH | OTR | 1 | 0 | 0 | 44,915 | |
VERICEL CORP | Common Stocks | 92346J108 | 784 | 45,051 | SH | OTR | 1 | 0 | 0 | 45,051 | |
VOCERA COMMUNICATIONS INC | Common Stocks | 92857F107 | 564 | 14,336 | SH | OTR | 1 | 0 | 0 | 14,336 | |
VERACYTE INC | Common Stocks | 92337F107 | 749 | 59,573 | SH | OTR | 1 | 0 | 0 | 59,573 | |
XPO LOGISTICS INC | Common Stocks | 983793100 | 162 | 2,837 | SH | OTR | 1 | 0 | 0 | 2,837 | |
YETI HOLDINGS INC | Common Stocks | 98585X104 | 421 | 28,364 | SH | OTR | 1 | 0 | 0 | 28,364 | |
ZEBRA TECHNOLOGIES CORP-CL A | Common Stocks | 989207105 | 243 | 1,524 | SH | OTR | 1 | 0 | 0 | 1,524 | |
INTERNATIONAL MONEY EXP-CW23 | Common Stocks | 46005L119 | 38 | 14,451 | SH | OTR | 1 | 0 | 0 | 14,451 |