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 | 1,139 | 36,373 | SH | SOLE | 0 | 36,373 | 0 | 0 | |
ARGAN INC | Common Stocks | 04010E109 | 1,886 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
AAR CORP | Common Stocks | 000361105 | 1,945 | 47,200 | SH | SOLE | 0 | 47,200 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | Common Stocks | 00973N102 | 1,283 | 165,552 | SH | SOLE | 0 | 165,552 | 0 | 0 | |
ABSOLUTE SOFTWARE CORPORATION | Common Stocks | 00386B109 | 1,004 | 174,676 | SH | SOLE | 0 | 174,676 | 0 | 0 | |
AMEDISYS INC | Common Stocks | 023436108 | 1,631 | 12,450 | SH | SOLE | 0 | 12,450 | 0 | 0 | |
APYX MEDICAL CORP | Common Stocks | 03837C106 | 1,930 | 285,013 | SH | SOLE | 0 | 285,013 | 0 | 0 | |
ASPEN GROUP INC | Common Stocks | 04530L203 | 1,398 | 269,321 | SH | SOLE | 0 | 269,321 | 0 | 0 | |
ANTERIX INC | Common Stocks | 03676C100 | 762 | 21,038 | SH | SOLE | 0 | 21,038 | 0 | 0 | |
BIOTELEMETRY INC | Common Stocks | 090672106 | 1,540 | 37,798 | SH | SOLE | 0 | 37,798 | 0 | 0 | |
BJ'S RESTAURANTS INC | Common Stocks | 09180C106 | 1,462 | 37,650 | SH | SOLE | 0 | 37,650 | 0 | 0 | |
BROOKS AUTOMATION INC | Common Stocks | 114340102 | 889 | 24,018 | SH | SOLE | 0 | 24,018 | 0 | 0 | |
CAREDX INC | Common Stocks | 14167L103 | 620 | 27,410 | SH | SOLE | 0 | 27,410 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | Common Stocks | 163572209 | 907 | 148,249 | SH | SOLE | 0 | 148,249 | 0 | 0 | |
CERUS CORP | Common Stocks | 157085101 | 1,090 | 211,416 | SH | SOLE | 0 | 211,416 | 0 | 0 | |
CRYOLIFE INC | Common Stocks | 228903100 | 872 | 32,111 | SH | SOLE | 0 | 32,111 | 0 | 0 | |
CPI AEROSTRUCTURES INC | Common Stocks | 125919308 | 1,537 | 187,000 | SH | SOLE | 0 | 187,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common Stocks | 232806109 | 1,853 | 79,397 | SH | SOLE | 0 | 79,397 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common Stocks | 253798102 | 1,430 | 105,000 | SH | SOLE | 0 | 105,000 | 0 | 0 | |
EBIX INC | Common Stocks | 278715206 | 1,592 | 37,804 | SH | SOLE | 0 | 37,804 | 0 | 0 | |
FIVE9 INC | Common Stocks | 338307101 | 725 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | Common Stocks | 34553D101 | 2,408 | 63,502 | SH | SOLE | 0 | 63,502 | 0 | 0 | |
GLU MOBILE INC | Common Stocks | 379890106 | 1,148 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common Stocks | 372309104 | 1,602 | 264,348 | SH | SOLE | 0 | 264,348 | 0 | 0 | |
HAEMONETICS CORP/MASS | Common Stocks | 405024100 | 1,438 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | 0 | |
HARMONIC INC | Common Stocks | 413160102 | 1,670 | 253,728 | SH | SOLE | 0 | 253,728 | 0 | 0 | |
HARSCO CORP | Common Stocks | 415864107 | 1,668 | 88,000 | SH | SOLE | 0 | 88,000 | 0 | 0 | |
HYRECAR INC | Common Stocks | 44916T107 | 211 | 84,375 | SH | SOLE | 0 | 84,375 | 0 | 0 | |
INSEEGO CORP | Common Stocks | 45782B104 | 895 | 186,522 | SH | SOLE | 0 | 186,522 | 0 | 0 | |
ITRON INC | Common Stocks | 465741106 | 1,830 | 24,747 | SH | SOLE | 0 | 24,747 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | Common Stocks | 50077B207 | 1,227 | 66,000 | SH | SOLE | 0 | 66,000 | 0 | 0 | |
LOVESAC CO/THE | Common Stocks | 54738L109 | 1,459 | 78,129 | SH | SOLE | 0 | 78,129 | 0 | 0 | |
LIVEPERSON INC | Common Stocks | 538146101 | 2,099 | 58,786 | SH | SOLE | 0 | 58,786 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common Stocks | 518415104 | 986 | 53,932 | SH | SOLE | 0 | 53,932 | 0 | 0 | |
MOBILE MINI INC | Common Stocks | 60740F105 | 1,696 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | 0 | |
NANOMETRICS INC | Common Stocks | 630077105 | 1,680 | 51,500 | SH | SOLE | 0 | 51,500 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Common Stocks | 665531109 | 1,115 | 569,095 | SH | SOLE | 0 | 569,095 | 0 | 0 | |
ORBCOMM INC | Common Stocks | 68555P100 | 1,904 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
PROOFPOINT INC | Common Stocks | 743424103 | 411 | 3,182 | SH | SOLE | 0 | 3,182 | 0 | 0 | |
PERFICIENT INC | Common Stocks | 71375U101 | 592 | 15,336 | SH | SOLE | 0 | 15,336 | 0 | 0 | |
REPAY HOLDINGS CORP | Common Stocks | 76029L100 | 1,403 | 105,242 | SH | SOLE | 0 | 105,242 | 0 | 0 | |
RAPID7 INC | Common Stocks | 753422104 | 1,407 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
RTI SURGICAL HDS INC | Common Stocks | 74975N105 | 260 | 91,308 | SH | SOLE | 0 | 91,308 | 0 | 0 | |
RUBICON PROJECT INC/THE | Common Stocks | 78112V102 | 893 | 102,500 | SH | SOLE | 0 | 102,500 | 0 | 0 | |
SIENTRA INC | Common Stocks | 82621J105 | 2,268 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDING | Common Stocks | 84920Y106 | 1,295 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
STONERIDGE INC | Common Stocks | 86183P102 | 1,920 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
STAAR SURGICAL CO | Common Stocks | 852312305 | 1,483 | 57,507 | SH | SOLE | 0 | 57,507 | 0 | 0 | |
SYNAPTICS INC | Common Stocks | 87157D109 | 1,151 | 28,800 | SH | SOLE | 0 | 28,800 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common Stocks | 14574X104 | 2,578 | 311,000 | SH | SOLE | 0 | 311,000 | 0 | 0 | |
TELARIA INC | Common Stocks | 879181105 | 361 | 52,266 | SH | SOLE | 0 | 52,266 | 0 | 0 | |
TRINET GROUP INC | Common Stocks | 896288107 | 984 | 15,819 | SH | SOLE | 0 | 15,819 | 0 | 0 | |
TOLL BROTHERS INC | Common Stocks | 889478103 | 1,184 | 28,850 | SH | SOLE | 0 | 28,850 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | Common Stocks | 873379101 | 1,264 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
TTEC HOLDINGS INC | Common Stocks | 89854H102 | 524 | 10,950 | SH | SOLE | 0 | 10,950 | 0 | 0 | |
TWILIO INC - A | Common Stocks | 90138F102 | 935 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | Common Stocks | 61022P100 | 996 | 50,283 | SH | SOLE | 0 | 50,283 | 0 | 0 | |
UPLAND SOFTWARE INC | Common Stocks | 91544A109 | 2,374 | 68,109 | SH | SOLE | 0 | 68,109 | 0 | 0 | |
US CONCRETE INC | Common Stocks | 90333L201 | 2,023 | 36,600 | SH | SOLE | 0 | 36,600 | 0 | 0 | |
VERICEL CORP | Common Stocks | 92346J108 | 861 | 56,879 | SH | SOLE | 0 | 56,879 | 0 | 0 | |
VERACYTE INC | Common Stocks | 92337F107 | 2,040 | 85,000 | SH | OTR | 1 | 85,000 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common Stocks | 922417100 | 889 | 76,100 | SH | OTR | 1 | 76,100 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common Stocks | 92886T201 | 1,582 | 140,000 | SH | OTR | 1 | 140,000 | 0 | 0 | |
EXAGEN INC | Common Stocks | 30068X103 | 1,084 | 70,000 | SH | OTR | 1 | 70,000 | 0 | 0 |