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 | 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 |