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 |
ACI WORLDWIDE INC | Common Stocks | 004498101 | 2,090 | 63,573 | SH | SOLE | 0 | 63,573 | 0 | 0 | |
ARGAN INC | Common Stocks | 04010E109 | 709 | 14,190 | SH | SOLE | 0 | 14,190 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | Common Stocks | 00973N102 | 733 | 126,209 | SH | SOLE | 0 | 126,209 | 0 | 0 | |
ABSOLUTE SOFTWARE CORPORATIO | Common Stocks | 00386B109 | 1,190 | 174,676 | SH | SOLE | 0 | 174,676 | 0 | 0 | |
APYX MEDICAL CORP | Common Stocks | 03837C106 | 2,088 | 330,908 | SH | SOLE | 0 | 330,908 | 0 | 0 | |
ASPEN GROUP INC | Common Stocks | 04530L203 | 1,540 | 288,929 | SH | SOLE | 0 | 288,929 | 0 | 0 | |
AXOGEN INC | Common Stocks | 05463X106 | 1,607 | 76,314 | SH | SOLE | 0 | 76,314 | 0 | 0 | |
BIOTELEMETRY INC | Common Stocks | 090672106 | 1,100 | 17,565 | SH | SOLE | 0 | 17,565 | 0 | 0 | |
BIOSCRIP INC | Common Stocks | 09069N108 | 224 | 112,107 | SH | SOLE | 0 | 112,107 | 0 | 0 | |
BROOKS AUTOMATION INC | Common Stocks | 114340102 | 1,396 | 47,607 | SH | SOLE | 0 | 47,607 | 0 | 0 | |
CARBONITE INC | Common Stocks | 141337105 | 1,674 | 67,464 | SH | SOLE | 0 | 67,464 | 0 | 0 | |
CAREDX INC | Common Stocks | 14167L103 | 864 | 27,410 | SH | SOLE | 0 | 27,410 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | Common Stocks | 163572209 | 1,137 | 204,896 | SH | SOLE | 0 | 204,896 | 0 | 0 | |
CERUS CORP | Common Stocks | 157085101 | 1,530 | 245,525 | SH | SOLE | 0 | 245,525 | 0 | 0 | |
CONFORMIS INC | Common Stocks | 20717E101 | 942 | 327,058 | SH | SOLE | 0 | 327,058 | 0 | 0 | |
CRYOLIFE INC | Common Stocks | 228903100 | 1,222 | 41,904 | SH | SOLE | 0 | 41,904 | 0 | 0 | |
CPI AEROSTRUCTURES INC | Common Stocks | 125919308 | 1,008 | 155,118 | SH | SOLE | 0 | 155,118 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common Stocks | 232806109 | 1,209 | 81,063 | SH | SOLE | 0 | 81,063 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common Stocks | 253798102 | 1,202 | 94,901 | SH | SOLE | 0 | 94,901 | 0 | 0 | |
EBIX INC | Common Stocks | 278715206 | 1,620 | 32,804 | SH | SOLE | 0 | 32,804 | 0 | 0 | |
ENERSYS | Common Stocks | 29275Y102 | 1,093 | 16,781 | SH | SOLE | 0 | 16,781 | 0 | 0 | |
FIVE BELOW | Common Stocks | 33829M101 | 1,138 | 9,162 | SH | SOLE | 0 | 9,162 | 0 | 0 | |
FIVE9 INC | Common Stocks | 338307101 | 1,349 | 25,542 | SH | SOLE | 0 | 25,542 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | Common Stocks | 34553D101 | 1,434 | 34,228 | SH | SOLE | 0 | 34,228 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common Stocks | 372309104 | 1,744 | 246,013 | SH | SOLE | 0 | 246,013 | 0 | 0 | |
GOPRO INC-CLASS A | Common Stocks | 38268T103 | 1,683 | 258,854 | SH | SOLE | 0 | 258,854 | 0 | 0 | |
HARSCO CORP | Common Stocks | 415864107 | 2,059 | 102,113 | SH | SOLE | 0 | 102,113 | 0 | 0 | |
HYRECAR INC | Common Stocks | 44916T107 | 869 | 172,780 | SH | SOLE | 0 | 172,780 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | Common Stocks | 46005L101 | 1,468 | 125,902 | SH | SOLE | 0 | 125,902 | 0 | 0 | |
INSEEGO CORP | Common Stocks | 45782B104 | 1,917 | 406,146 | SH | SOLE | 0 | 406,146 | 0 | 0 | |
LIGAND PHARMACEUTICALS | Common Stocks | 53220K504 | 1,647 | 13,102 | SH | SOLE | 0 | 13,102 | 0 | 0 | |
LOVESAC CO/THE | Common Stocks | 54738L109 | 1,425 | 51,231 | SH | SOLE | 0 | 51,231 | 0 | 0 | |
LIVEPERSON INC | Common Stocks | 538146101 | 2,025 | 69,785 | SH | SOLE | 0 | 69,785 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common Stocks | 518415104 | 1,054 | 88,332 | SH | SOLE | 0 | 88,332 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 1,148 | 18,567 | SH | SOLE | 0 | 18,567 | 0 | 0 | |
MYRIAD GENETICS INC | Common Stocks | 62855J104 | 1,412 | 42,525 | SH | SOLE | 0 | 42,525 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Common Stocks | 665531109 | 2,410 | 879,562 | SH | SOLE | 0 | 879,562 | 0 | 0 | |
OBALON THERAPEUTICS INC | Common Stocks | 67424L100 | 226 | 156,860 | SH | SOLE | 0 | 156,860 | 0 | 0 | |
OMNICELL INC | Common Stocks | 68213N109 | 938 | 11,607 | SH | SOLE | 0 | 11,607 | 0 | 0 | |
ORBCOMM INC | Common Stocks | 68555P100 | 1,081 | 159,506 | SH | SOLE | 0 | 159,506 | 0 | 0 | |
PROOFPOINT INC | Common Stocks | 743424103 | 386 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
PERFICIENT INC | Common Stocks | 71375U101 | 1,820 | 66,433 | SH | SOLE | 0 | 66,433 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | Common Stocks | 74766D100 | 2,088 | 85,822 | SH | SOLE | 0 | 85,822 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | Common Stocks | 762544104 | 1,466 | 284,726 | SH | SOLE | 0 | 284,726 | 0 | 0 | |
RAPID7 INC | Common Stocks | 753422104 | 2,316 | 45,759 | SH | SOLE | 0 | 45,759 | 0 | 0 | |
RTI SURGICAL HDS INC | Common Stocks | 74975N105 | 1,575 | 262,113 | SH | SOLE | 0 | 262,113 | 0 | 0 | |
RUBICON PROJECT INC/THE | Common Stocks | 78112V102 | 1,345 | 221,151 | SH | SOLE | 0 | 221,151 | 0 | 0 | |
STAAR SURGICAL CO | Common Stocks | 852312305 | 1,204 | 35,204 | SH | SOLE | 0 | 35,204 | 0 | 0 | |
NEURONETICS INC | Common Stocks | 64131A105 | 1,385 | 90,850 | SH | SOLE | 0 | 90,850 | 0 | 0 | |
TELADOC HEALTH INC | Common Stocks | 87918A105 | 1,139 | 20,494 | SH | SOLE | 0 | 20,494 | 0 | 0 | |
PARETEUM CORP | Common Stocks | 69946T207 | 1,243 | 273,294 | SH | SOLE | 0 | 273,294 | 0 | 0 | |
TRINET GROUP INC | Common Stocks | 896288107 | 1,303 | 21,819 | SH | SOLE | 0 | 21,819 | 0 | 0 | |
TWILIO INC - A | Common Stocks | 90138F102 | 1,697 | 13,140 | SH | SOLE | 0 | 13,140 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | Common Stocks | 61022P100 | 1,693 | 85,115 | SH | SOLE | 0 | 85,115 | 0 | 0 | |
UPLAND SOFTWARE INC | Common Stocks | 91544A109 | 3,272 | 77,250 | SH | SOLE | 0 | 77,250 | 0 | 0 | |
US CONCRETE INC | Common Stocks | 90333L201 | 605 | 14,602 | SH | SOLE | 0 | 14,602 | 0 | 0 | |
VERICEL CORP | Common Stocks | 92346J108 | 2,045 | 116,766 | SH | SOLE | 0 | 116,766 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | Common Stocks | 92857F107 | 1,810 | 57,236 | SH | SOLE | 0 | 57,236 | 0 | 0 | |
VERACYTE INC | Common Stocks | 92337F107 | 2,418 | 96,657 | SH | SOLE | 0 | 96,657 | 0 | 0 | |
BOINGO WIRELESS INC | Common Stocks | 09739C102 | 1,258 | 54,034 | SH | SOLE | 0 | 54,034 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | Common Stocks | 989207105 | 1,112 | 5,306 | SH | SOLE | 0 | 5,306 | 0 | 0 | |
ACI WORLDWIDE INC | Common Stocks | 004498101 | 773 | 23,515 | SH | OTR | 1 | 0 | 0 | 23,515 | |
ARGAN INC | Common Stocks | 04010E109 | 262 | 5,248 | SH | OTR | 1 | 0 | 0 | 5,248 | |
AKOUSTIS TECHNOLOGIES INC | Common Stocks | 00973N102 | 271 | 46,678 | SH | OTR | 1 | 0 | 0 | 46,678 | |
ABSOLUTE SOFTWARE CORPORATIO | Common Stocks | 00386B109 | 445 | 65,324 | SH | OTR | 1 | 0 | 0 | 65,324 | |
APYX MEDICAL CORP | Common Stocks | 03837C106 | 785 | 124,405 | SH | OTR | 1 | 0 | 0 | 124,405 | |
ASPEN GROUP INC | Common Stocks | 04530L203 | 571 | 107,203 | SH | OTR | 1 | 0 | 0 | 107,203 | |
AXOGEN INC | Common Stocks | 05463X106 | 604 | 28,686 | SH | OTR | 1 | 0 | 0 | 28,686 | |
BIOTELEMETRY INC | Common Stocks | 090672106 | 410 | 6,540 | SH | OTR | 1 | 0 | 0 | 6,540 | |
BIOSCRIP INC | Common Stocks | 09069N108 | 83 | 41,564 | SH | OTR | 1 | 0 | 0 | 41,564 | |
BROOKS AUTOMATION INC | Common Stocks | 114340102 | 519 | 17,700 | SH | OTR | 1 | 0 | 0 | 17,700 | |
CARBONITE INC | Common Stocks | 141337105 | 624 | 25,152 | SH | OTR | 1 | 0 | 0 | 25,152 | |
CAREDX INC | Common Stocks | 14167L103 | 321 | 10,190 | SH | OTR | 1 | 0 | 0 | 10,190 | |
CHEMBIO DIAGNOSTICS INC | Common Stocks | 163572209 | 421 | 75,829 | SH | OTR | 1 | 0 | 0 | 75,829 | |
CERUS CORP | Common Stocks | 157085101 | 566 | 90,833 | SH | OTR | 1 | 0 | 0 | 90,833 | |
CONFORMIS INC | Common Stocks | 20717E101 | 354 | 122,942 | SH | OTR | 1 | 0 | 0 | 122,942 | |
CRYOLIFE INC | Common Stocks | 228903100 | 453 | 15,540 | SH | OTR | 1 | 0 | 0 | 15,540 | |
CPI AEROSTRUCTURES INC | Common Stocks | 125919308 | 373 | 57,388 | SH | OTR | 1 | 0 | 0 | 57,388 | |
CYPRESS SEMICONDUCTOR CORP | Common Stocks | 232806109 | 453 | 30,337 | SH | OTR | 1 | 0 | 0 | 30,337 | |
DIGI INTERNATIONAL INC | Common Stocks | 253798102 | 445 | 35,099 | SH | OTR | 1 | 0 | 0 | 35,099 | |
EBIX INC | Common Stocks | 278715206 | 606 | 12,266 | SH | OTR | 1 | 0 | 0 | 12,266 | |
ENERSYS | Common Stocks | 29275Y102 | 406 | 6,236 | SH | OTR | 1 | 0 | 0 | 6,236 | |
FIVE BELOW | Common Stocks | 33829M101 | 422 | 3,395 | SH | OTR | 1 | 0 | 0 | 3,395 | |
FIVE9 INC | Common Stocks | 338307101 | 500 | 9,458 | SH | OTR | 1 | 0 | 0 | 9,458 | |
FORESCOUT TECHNOLOGIES INC | Common Stocks | 34553D101 | 530 | 12,658 | SH | OTR | 1 | 0 | 0 | 12,658 | |
GENMARK DIAGNOSTICS INC | Common Stocks | 372309104 | 645 | 91,009 | SH | OTR | 1 | 0 | 0 | 91,009 | |
GOPRO INC-CLASS A | Common Stocks | 38268T103 | 622 | 95,716 | SH | OTR | 1 | 0 | 0 | 95,716 | |
HARSCO CORP | Common Stocks | 415864107 | 764 | 37,887 | SH | OTR | 1 | 0 | 0 | 37,887 | |
HYRECAR INC | Common Stocks | 44916T107 | 323 | 64,274 | SH | OTR | 1 | 0 | 0 | 64,274 | |
INTERNATIONAL MONEY EXPRESS | Common Stocks | 46005L101 | 543 | 46,565 | SH | OTR | 1 | 0 | 0 | 46,565 | |
INSEEGO CORP | Common Stocks | 45782B104 | 709 | 150,212 | SH | OTR | 1 | 0 | 0 | 150,212 | |
LIGAND PHARMACEUTICALS | Common Stocks | 53220K504 | 616 | 4,898 | SH | OTR | 1 | 0 | 0 | 4,898 | |
LOVESAC CO/THE | Common Stocks | 54738L109 | 532 | 19,142 | SH | OTR | 1 | 0 | 0 | 19,142 | |
LIVEPERSON INC | Common Stocks | 538146101 | 749 | 25,823 | SH | OTR | 1 | 0 | 0 | 25,823 | |
LATTICE SEMICONDUCTOR CORP | Common Stocks | 518415104 | 390 | 32,668 | SH | OTR | 1 | 0 | 0 | 32,668 | |
MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 426 | 6,882 | SH | OTR | 1 | 0 | 0 | 6,882 | |
MYRIAD GENETICS INC | Common Stocks | 62855J104 | 524 | 15,777 | SH | OTR | 1 | 0 | 0 | 15,777 | |
NORTHERN OIL AND GAS INC | Common Stocks | 665531109 | 896 | 327,075 | SH | OTR | 1 | 0 | 0 | 327,075 | |
OBALON THERAPEUTICS INC | Common Stocks | 67424L100 | 85 | 58,841 | SH | OTR | 1 | 0 | 0 | 58,841 | |
OMNICELL INC | Common Stocks | 68213N109 | 347 | 4,297 | SH | OTR | 1 | 0 | 0 | 4,297 | |
ORBCOMM INC | Common Stocks | 68555P100 | 400 | 59,044 | SH | OTR | 1 | 0 | 0 | 59,044 | |
PROOFPOINT INC | Common Stocks | 743424103 | 143 | 1,177 | SH | OTR | 1 | 0 | 0 | 1,177 | |
PERFICIENT INC | Common Stocks | 71375U101 | 674 | 24,609 | SH | OTR | 1 | 0 | 0 | 24,609 | |
QUANTENNA COMMUNICATIONS INC | Common Stocks | 74766D100 | 773 | 31,785 | SH | OTR | 1 | 0 | 0 | 31,785 | |
RIBBON COMMUNICATIONS INC | Common Stocks | 762544104 | 543 | 105,351 | SH | OTR | 1 | 0 | 0 | 105,351 | |
RAPID7 INC | Common Stocks | 753422104 | 871 | 17,207 | SH | OTR | 1 | 0 | 0 | 17,207 | |
RTI SURGICAL HDS INC | Common Stocks | 74975N105 | 590 | 98,194 | SH | OTR | 1 | 0 | 0 | 98,194 | |
RUBICON PROJECT INC/THE | Common Stocks | 78112V102 | 500 | 82,207 | SH | OTR | 1 | 0 | 0 | 82,207 | |
STAAR SURGICAL CO | Common Stocks | 852312305 | 450 | 13,153 | SH | OTR | 1 | 0 | 0 | 13,153 | |
NEURONETICS INC | Common Stocks | 64131A105 | 521 | 34,150 | SH | OTR | 1 | 0 | 0 | 34,150 | |
TELADOC HEALTH INC | Common Stocks | 87918A105 | 424 | 7,624 | SH | OTR | 1 | 0 | 0 | 7,624 | |
PARETEUM CORP | Common Stocks | 69946T207 | 465 | 102,206 | SH | OTR | 1 | 0 | 0 | 102,206 | |
TRINET GROUP INC | Common Stocks | 896288107 | 489 | 8,180 | SH | OTR | 1 | 0 | 0 | 8,180 | |
TWILIO INC - A | Common Stocks | 90138F102 | 628 | 4,860 | SH | OTR | 1 | 0 | 0 | 4,860 | |
MONOTYPE IMAGING HOLDINGS IN | Common Stocks | 61022P100 | 633 | 31,833 | SH | OTR | 1 | 0 | 0 | 31,833 | |
UPLAND SOFTWARE INC | Common Stocks | 91544A109 | 1,230 | 29,047 | SH | OTR | 1 | 0 | 0 | 29,047 | |
US CONCRETE INC | Common Stocks | 90333L201 | 224 | 5,398 | SH | OTR | 1 | 0 | 0 | 5,398 | |
VERICEL CORP | Common Stocks | 92346J108 | 757 | 43,234 | SH | OTR | 1 | 0 | 0 | 43,234 | |
VOCERA COMMUNICATIONS INC | Common Stocks | 92857F107 | 676 | 21,366 | SH | OTR | 1 | 0 | 0 | 21,366 | |
VERACYTE INC | Common Stocks | 92337F107 | 909 | 36,343 | SH | OTR | 1 | 0 | 0 | 36,343 | |
BOINGO WIRELESS INC | Common Stocks | 09739C102 | 473 | 20,307 | SH | OTR | 1 | 0 | 0 | 20,307 | |
ZEBRA TECHNOLOGIES CORP-CL A | Common Stocks | 989207105 | 412 | 1,968 | SH | OTR | 1 | 0 | 0 | 1,968 |