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 | 1,945 | 51,328 | SH | SOLE | 0 | 51,328 | 0 | 0 | |
AAR CORP | Common Stocks | 000361105 | 1,170 | 25,950 | SH | SOLE | 0 | 25,950 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | Common Stocks | 00973N102 | 1,451 | 181,409 | SH | SOLE | 0 | 181,409 | 0 | 0 | |
ABSOLUTE SOFTWARE CORPORATIO | Common Stocks | 00386B109 | 1,204 | 179,676 | SH | SOLE | 0 | 179,676 | 0 | 0 | |
AMEDISYS INC | Common Stocks | 023436108 | 1,193 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
APYX MEDICAL CORP | Common Stocks | 03837C106 | 2,613 | 308,863 | SH | SOLE | 0 | 308,863 | 0 | 0 | |
ASPEN GROUP INC | Common Stocks | 04530L203 | 1,214 | 151,710 | SH | SOLE | 0 | 151,710 | 0 | 0 | |
ANTERIX INC | Common Stocks | 03676C100 | 1,157 | 26,783 | SH | SOLE | 0 | 26,783 | 0 | 0 | |
AEROVIRONMENT INC | Common Stocks | 008073108 | 1,294 | 20,960 | SH | SOLE | 0 | 20,960 | 0 | 0 | |
BIOTELEMETRY INC | Common Stocks | 090672106 | 491 | 10,597 | SH | SOLE | 0 | 10,597 | 0 | 0 | |
BJ'S RESTAURANTS INC | Common Stocks | 09180C106 | 1,393 | 36,700 | SH | SOLE | 0 | 36,700 | 0 | 0 | |
DMC GLOBAL INC | Common Stocks | 23291C103 | 460 | 10,226 | SH | SOLE | 0 | 10,226 | 0 | 0 | |
BOOT BARN HOLDINGS INC | Common Stocks | 099406100 | 2,246 | 50,445 | SH | SOLE | 0 | 50,445 | 0 | 0 | |
BROOKS AUTOMATION INC | Common Stocks | 114340102 | 303 | 7,228 | SH | SOLE | 0 | 7,228 | 0 | 0 | |
CAREDX INC | Common Stocks | 14167L103 | 1,443 | 66,910 | SH | SOLE | 0 | 66,910 | 0 | 0 | |
CERUS CORP | Common Stocks | 157085101 | 1,447 | 342,777 | SH | SOLE | 0 | 342,777 | 0 | 0 | |
CERENCE INC | Common Stocks | 156727109 | 2,255 | 99,655 | SH | SOLE | 0 | 99,655 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | Common Stocks | 15870P307 | 829 | 99,547 | SH | SOLE | 0 | 99,547 | 0 | 0 | |
CPI AEROSTRUCTURES INC | Common Stocks | 125919308 | 1,122 | 166,780 | SH | SOLE | 0 | 166,780 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | Common Stocks | 232806109 | 1,907 | 81,732 | SH | SOLE | 0 | 81,732 | 0 | 0 | |
DIGI INTERNATIONAL INC | Common Stocks | 253798102 | 1,935 | 109,195 | SH | SOLE | 0 | 109,195 | 0 | 0 | |
EHEALTH INC | Common Stocks | 28238P109 | 3,144 | 32,720 | SH | SOLE | 0 | 32,720 | 0 | 0 | |
EVOLENT HEALTH INC | Common Stocks | 30050B101 | 649 | 71,760 | SH | SOLE | 0 | 71,760 | 0 | 0 | |
FIVE BELOW | Common Stocks | 33829M101 | 2,040 | 15,955 | SH | SOLE | 0 | 15,955 | 0 | 0 | |
FIVE9 INC | Common Stocks | 338307101 | 911 | 13,895 | SH | SOLE | 0 | 13,895 | 0 | 0 | |
GLU MOBILE INC | Common Stocks | 379890106 | 1,338 | 221,150 | SH | SOLE | 0 | 221,150 | 0 | 0 | |
HAEMONETICS CORP/MASS | Common Stocks | 405024100 | 1,685 | 14,665 | SH | SOLE | 0 | 14,665 | 0 | 0 | |
HARMONIC INC | Common Stocks | 413160102 | 1,670 | 214,159 | SH | SOLE | 0 | 214,159 | 0 | 0 | |
HARSCO CORP | Common Stocks | 415864107 | 1,421 | 61,770 | SH | SOLE | 0 | 61,770 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | Common Stocks | 00687D101 | 1,332 | 156,751 | SH | SOLE | 0 | 156,751 | 0 | 0 | |
ITRON INC | Common Stocks | 465741106 | 1,361 | 16,207 | SH | SOLE | 0 | 16,207 | 0 | 0 | |
LUMENTUM HOLDINGS INC | Common Stocks | 55024U109 | 2,037 | 25,684 | SH | SOLE | 0 | 25,684 | 0 | 0 | |
LIMELIGHT NETWORKS INC | Common Stocks | 53261M104 | 1,262 | 309,408 | SH | SOLE | 0 | 309,408 | 0 | 0 | |
LIVEPERSON INC | Common Stocks | 538146101 | 1,668 | 45,078 | SH | SOLE | 0 | 45,078 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | Common Stocks | 518415104 | 925 | 48,302 | SH | SOLE | 0 | 48,302 | 0 | 0 | |
MOBILE MINI INC | Common Stocks | 60740F105 | 1,639 | 43,230 | SH | SOLE | 0 | 43,230 | 0 | 0 | |
NORTHERN OIL AND GAS INC | Common Stocks | 665531109 | 1,458 | 623,109 | SH | SOLE | 0 | 623,109 | 0 | 0 | |
ONTO INNOVATION INC | Common Stocks | 683344105 | 1,429 | 39,110 | SH | SOLE | 0 | 39,110 | 0 | 0 | |
PROOFPOINT INC | Common Stocks | 743424103 | 287 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
PERFICIENT INC | Common Stocks | 71375U101 | 246 | 5,336 | SH | SOLE | 0 | 5,336 | 0 | 0 | |
POWERFLEET INC | Common Stocks | 73931J109 | 1,471 | 225,900 | SH | SOLE | 0 | 225,900 | 0 | 0 | |
PAPA JOHN'S INTL INC | Common Stocks | 698813102 | 338 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
REPAY HOLDINGS CORP | Common Stocks | 76029L100 | 1,511 | 103,118 | SH | SOLE | 0 | 103,118 | 0 | 0 | |
RAPID7 INC | Common Stocks | 753422104 | 1,903 | 33,970 | SH | SOLE | 0 | 33,970 | 0 | 0 | |
RUBICON PROJECT INC/THE | Common Stocks | 78112V102 | 2,389 | 292,828 | SH | SOLE | 0 | 292,828 | 0 | 0 | |
SIENTRA INC | Common Stocks | 82621J105 | 2,528 | 282,745 | SH | SOLE | 0 | 282,745 | 0 | 0 | |
SITIME CORP | Common Stocks | 82982T106 | 1,660 | 65,094 | SH | SOLE | 0 | 65,094 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | Common Stocks | 84920Y106 | 2,180 | 271,433 | SH | SOLE | 0 | 271,433 | 0 | 0 | |
STONERIDGE INC | Common Stocks | 86183P102 | 2,053 | 70,020 | SH | SOLE | 0 | 70,020 | 0 | 0 | |
STAAR SURGICAL CO | Common Stocks | 852312305 | 2,368 | 67,332 | SH | SOLE | 0 | 67,332 | 0 | 0 | |
SYNAPTICS INC | Common Stocks | 87157D109 | 1,137 | 17,295 | SH | SOLE | 0 | 17,295 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | Common Stocks | 14574X104 | 1,633 | 231,635 | SH | SOLE | 0 | 231,635 | 0 | 0 | |
TELARIA INC | Common Stocks | 879181105 | 1,827 | 207,333 | SH | SOLE | 0 | 207,333 | 0 | 0 | |
TOLL BROTHERS INC | Common Stocks | 889478103 | 1,580 | 39,985 | SH | SOLE | 0 | 39,985 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | Common Stocks | 873379101 | 501 | 10,290 | SH | SOLE | 0 | 10,290 | 0 | 0 | |
TTEC HOLDINGS INC | Common Stocks | 89854H102 | 1,672 | 42,190 | SH | SOLE | 0 | 42,190 | 0 | 0 | |
TTM TECHNOLOGIES | Common Stocks | 87305R109 | 885 | 58,781 | SH | SOLE | 0 | 58,781 | 0 | 0 | |
TWILIO INC - A | Common Stocks | 90138F102 | 541 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
UPLAND SOFTWARE INC | Common Stocks | 91544A109 | 1,732 | 48,502 | SH | SOLE | 0 | 48,502 | 0 | 0 | |
USA TRUCK INC | Common Stocks | 902925106 | 919 | 123,390 | SH | SOLE | 0 | 123,390 | 0 | 0 | |
VERICEL CORP | Common Stocks | 92346J108 | 537 | 30,870 | SH | SOLE | 0 | 30,870 | 0 | 0 | |
VERACYTE INC | Common Stocks | 92337F107 | 1,495 | 53,540 | SH | SOLE | 0 | 53,540 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common Stocks | 922417100 | 978 | 66,595 | SH | SOLE | 0 | 66,595 | 0 | 0 | |
BOINGO WIRELESS INC | Common Stocks | 09739C102 | 964 | 88,065 | SH | SOLE | 0 | 88,065 | 0 | 0 | |
EXAGEN INC | Common Stocks | 30068X103 | 1,570 | 61,800 | SH | SOLE | 0 | 61,800 | 0 | 0 |