The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 1,627 47,373 SH   SOLE 0 47,373 0 0
ARGAN INC Common Stocks 04010E109 1,744 43,000 SH   SOLE 0 43,000 0 0
AKORN INC Common Stocks 009728106 489 95,000 SH   SOLE 0 95,000 0 0
AKOUSTIS TECHNOLOGIES INC Common Stocks 00973N102 1,342 209,739 SH   SOLE 0 209,739 0 0
ABSOLUTE SOFTWARE CORPORATION Common Stocks 00386B109 1,064 174,676 SH   SOLE 0 174,676 0 0
ALLIED MOTION TECHNOLOGIES Common Stocks 019330109 1,364 36,000 SH   SOLE 0 36,000 0 0
APYX MEDICAL CORP Common Stocks 03837C106 2,016 300,013 SH   SOLE 0 300,013 0 0
ASPEN GROUP INC Common Stocks 04530L203 878 231,176 SH   SOLE 0 231,176 0 0
BIOTELEMETRY INC Common Stocks 090672106 2,024 42,034 SH   SOLE 0 42,034 0 0
BROOKS AUTOMATION INC Common Stocks 114340102 1,531 39,518 SH   SOLE 0 39,518 0 0
CARBONITE INC Common Stocks 141337105 2,225 85,464 SH   SOLE 0 85,464 0 0
CAREDX INC Common Stocks 14167L103 1,116 31,000 SH   SOLE 0 31,000 0 0
CHEMBIO DIAGNOSTICS INC Common Stocks 163572209 1,234 202,597 SH   SOLE 0 202,597 0 0
CERUS CORP Common Stocks 157085101 1,357 241,416 SH   SOLE 0 241,416 0 0
CRYOLIFE INC Common Stocks 228903100 1,254 41,904 SH   SOLE 0 41,904 0 0
CPI AEROSTRUCTURES INC Common Stocks 125919308 1,448 172,164 SH   SOLE 0 172,164 0 0
CYPRESS SEMICONDUCTOR CORP Common Stocks 232806109 1,766 79,397 SH   SOLE 0 79,397 0 0
DIGI INTERNATIONAL INC Common Stocks 253798102 1,395 110,000 SH   SOLE 0 110,000 0 0
DYCOM INDUSTRIES INC Common Stocks 267475101 1,354 23,000 SH   SOLE 0 23,000 0 0
EBIX INC Common Stocks 278715206 2,049 40,804 SH   SOLE 0 40,804 0 0
ENERSYS Common Stocks 29275Y102 548 8,000 SH   SOLE 0 8,000 0 0
FIVE BELOW Common Stocks 33829M101 976 8,136 SH   SOLE 0 8,136 0 0
FIVE9 INC Common Stocks 338307101 1,951 38,042 SH   SOLE 0 38,042 0 0
FORESCOUT TECHNOLOGIES INC Common Stocks 34553D101 1,037 30,621 SH   SOLE 0 30,621 0 0
GENMARK DIAGNOSTICS INC Common Stocks 372309104 1,614 248,713 SH   SOLE 0 248,713 0 0
HAEMONETICS CORP/MASS Common Stocks 405024100 1,083 9,000 SH   SOLE 0 9,000 0 0
HARMONIC INC Common Stocks 413160102 1,408 253,728 SH   SOLE 0 253,728 0 0
HARSCO CORP Common Stocks 415864107 3,018 110,000 SH   SOLE 0 110,000 0 0
HYRECAR INC Common Stocks 44916T107 791 188,405 SH   SOLE 0 188,405 0 0
INTERNATIONAL MONEY EXPRESS Common Stocks 46005L101 1,801 127,699 SH   SOLE 0 127,699 0 0
INSEEGO CORP Common Stocks 45782B104 2,119 442,348 SH   SOLE 0 442,348 0 0
ITRON INC Common Stocks 465741106 1,377 22,000 SH   SOLE 0 22,000 0 0
LIGAND PHARMACEUTICALS Common Stocks 53220K504 1,561 13,671 SH   SOLE 0 13,671 0 0
LIMELIGHT NETWORKS INC Common Stocks 53261M104 531 196,841 SH   SOLE 0 196,841 0 0
LOVESAC CO/THE Common Stocks 54738L109 1,221 39,308 SH   SOLE 0 39,308 0 0
LIVEPERSON INC Common Stocks 538146101 2,209 78,785 SH   SOLE 0 78,785 0 0
LATTICE SEMICONDUCTOR CORP Common Stocks 518415104 1,268 86,932 SH   SOLE 0 86,932 0 0
MATADOR RESOURCES CO Common Stocks 576485205 1,112 55,933 SH   SOLE 0 55,933 0 0
MYRIAD GENETICS INC Common Stocks 62855J104 812 29,222 SH   SOLE 0 29,222 0 0
NORTHERN OIL AND GAS INC Common Stocks 665531109 1,753 908,468 SH   SOLE 0 908,468 0 0
PROOFPOINT INC Common Stocks 743424103 1,443 11,999 SH   SOLE 0 11,999 0 0
PERFICIENT INC Common Stocks 71375U101 1,384 40,336 SH   SOLE 0 40,336 0 0
QUINSTREET INC Common Stocks 74874Q100 1,347 85,000 SH   SOLE 0 85,000 0 0
RAPID7 INC Common Stocks 753422104 2,626 45,404 SH   SOLE 0 45,404 0 0
RTI SURGICAL HOLDINGS INC Common Stocks 74975N105 1,224 288,015 SH   SOLE 0 288,015 0 0
RUBICON PROJECT INC/THE Common Stocks 78112V102 2,210 347,555 SH   SOLE 0 347,555 0 0
SCIENCE APPLICATIONS INTE Common Stocks 808625107 1,497 17,300 SH   SOLE 0 17,300 0 0
SIENTRA INC Common Stocks 82621J105 1,540 250,000 SH   SOLE 0 250,000 0 0
SMTC CORPORATION Common Stocks 832682207 908 235,302 SH   SOLE 0 235,302 0 0
STAAR SURGICAL CO Common Stocks 852312305 1,792 61,007 SH   SOLE 0 61,007 0 0
CARROLS RESTAURANT GROUP INC Common Stocks 14574X104 1,264 140,000 SH   SOLE 0 140,000 0 0
THUNDER BRIDGE ACQUISITION, LTD Common Stocks G8857R100 982 94,192 SH   SOLE 0 94,192 0 0
PARETEUM CORP Common Stocks 69946T207 484 185,600 SH   SOLE 0 185,600 0 0
TELARIA INC Common Stocks 879181105 1,904 253,217 SH   SOLE 0 253,217 0 0
TRINET GROUP INC Common Stocks 896288107 1,479 21,819 SH   SOLE 0 21,819 0 0
TTEC HOLDINGS INC Common Stocks 89854H102 1,633 35,056 SH   SOLE 0 35,056 0 0
TWILIO INC - A Common Stocks 90138F102 1,500 11,000 SH   SOLE 0 11,000 0 0
MONOTYPE IMAGING HOLDINGS INC Common Stocks 61022P100 914 54,283 SH   SOLE 0 54,283 0 0
UPLAND SOFTWARE INC Common Stocks 91544A109 1,644 36,102 SH   SOLE 0 36,102 0 0
US CONCRETE INC Common Stocks 90333L201 1,168 23,500 SH   SOLE 0 23,500 0 0
VERICEL CORP Common Stocks 92346J108 2,078 110,000 SH   OTR 1 110,000 0 0
VOCERA COMMUNICATIONS INC Common Stocks 92857F107 2,043 63,996 SH   OTR 1 63,996 0 0
VERACYTE INC Common Stocks 92337F107 2,081 73,000 SH   OTR 1 73,000 0 0
VEECO INSTRUMENTS INC Common Stocks 922417100 1,407 115,100 SH   OTR 1 115,100 0 0
VONAGE HOLDINGS CORP Common Stocks 92886T201 2,452 216,458 SH   OTR 1 216,458 0 0
BOINGO WIRELESS INC Common Stocks 09739C102 225 12,495 SH   OTR 1 12,495 0 0