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 |
ABM INDS INC | COM | 000957100 | 1,289 | 44,209 | SH | SOLE | 3,814 | 0 | 40,395 | ||
ACCURAY INC | COM | 004397105 | 396 | 96,581 | SH | SOLE | 96,581 | 0 | 0 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 605 | 72,040 | SH | SOLE | 72,040 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 2,499 | 100,820 | SH | SOLE | 33,383 | 0 | 67,437 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,638 | 68,666 | SH | SOLE | 21,397 | 0 | 47,269 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,233 | 194,628 | SH | SOLE | 62,905 | 0 | 131,723 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 415 | 3,000 | SH | SOLE | 853 | 0 | 2,147 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 594 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,214 | 22,727 | SH | SOLE | 6,456 | 0 | 16,271 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 336 | 21,522 | SH | SOLE | 6,311 | 0 | 15,211 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 275 | 5,693 | SH | SOLE | 738 | 0 | 4,955 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 3,784 | 225,511 | SH | SOLE | 66,620 | 0 | 158,891 | ||
ASGN INC | COM | 00191U102 | 295 | 3,775 | SH | SOLE | 404 | 0 | 3,371 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 733 | 16,054 | SH | SOLE | 4,710 | 0 | 11,344 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,043 | 24,490 | SH | SOLE | 7,806 | 0 | 16,684 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 737 | 4,689 | SH | SOLE | 1,394 | 0 | 3,295 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 307 | 4,830 | SH | SOLE | 1,390 | 0 | 3,440 | ||
BRINKS CO | COM | 109696104 | 441 | 5,525 | SH | SOLE | 1,555 | 0 | 3,970 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 745 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 768 | 71,497 | SH | SOLE | 20,699 | 0 | 50,798 | ||
CATALENT INC | COM | 148806102 | 438 | 10,485 | SH | SOLE | 2,934 | 0 | 7,551 | ||
CHILDRENS PL INC | COM | 168905107 | 786 | 6,521 | SH | SOLE | 2,048 | 0 | 4,473 | ||
CIENA CORP | COM NEW | 171779309 | 751 | 28,311 | SH | SOLE | 7,198 | 0 | 21,113 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 269 | 5,935 | SH | SOLE | 2,069 | 0 | 3,866 | ||
COGNEX CORP | COM | 192422103 | 582 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 344 | 7,513 | SH | SOLE | 1,240 | 0 | 6,273 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 771 | 934,136 | SH | SOLE | 934,136 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 494 | 10,387 | SH | SOLE | 1,716 | 0 | 8,671 | ||
EASTGROUP PPTY INC | COM | 277276101 | 259 | 2,714 | SH | SOLE | 212 | 0 | 2,502 | ||
EMCOR GROUP INC | COM | 29084Q100 | 349 | 4,598 | SH | SOLE | 378 | 0 | 4,220 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 513 | 7,585 | SH | SOLE | 741 | 0 | 6,844 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 1,281 | 449,539 | SH | SOLE | 449,539 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 254 | 4,030 | SH | SOLE | 329 | 0 | 3,701 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 939 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,912 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 4,961 | 89,110 | SH | SOLE | 26,221 | 0 | 62,889 | ||
GSE SYS INC | COM | 36227K106 | 5,399 | 1,661,332 | SH | SOLE | 1,661,332 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 7,208 | 800,846 | SH | SOLE | 800,846 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 624 | 17,373 | SH | SOLE | 4,900 | 0 | 12,473 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,402 | 55,597 | SH | SOLE | 17,289 | 0 | 38,308 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,312 | 191,141 | SH | SOLE | 58,665 | 0 | 132,476 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,163 | 49,167 | SH | SOLE | 14,739 | 0 | 34,428 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 426 | 7,540 | SH | SOLE | 2,770 | 0 | 4,770 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 513 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 456 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,006 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,364 | 341,153 | SH | SOLE | 106,300 | 0 | 234,853 | ||
IROBOT CORP | COM | 462726100 | 679 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 930 | 6,096 | SH | SOLE | 1,781 | 0 | 4,315 | ||
J2 GLOBAL INC | COM | 48123V102 | 544 | 6,283 | SH | SOLE | 1,771 | 0 | 4,512 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 547 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 5,804 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,288 | 33,687 | SH | SOLE | 11,046 | 0 | 22,641 | ||
LHC GROUP INC | COM | 50187A107 | 549 | 6,409 | SH | SOLE | 709 | 0 | 5,700 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 1,074 | 90,860 | SH | SOLE | 90,860 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 249 | 9,115 | SH | SOLE | 1,121 | 0 | 7,994 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 608 | 3,502 | SH | SOLE | 1,020 | 0 | 2,482 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 414 | 7,153 | SH | SOLE | 2,064 | 0 | 5,089 | ||
MADDEN STEVEN LTD | COM | 556269108 | 441 | 8,267 | SH | SOLE | 696 | 0 | 7,571 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 360 | 1,287 | SH | SOLE | 362 | 0 | 925 | ||
MAXIMUS INC | COM | 577933104 | 482 | 7,779 | SH | SOLE | 2,190 | 0 | 5,589 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 140 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 677 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 995 | 12,358 | SH | SOLE | 3,486 | 0 | 8,872 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,643 | 161,897 | SH | SOLE | 161,897 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 923 | 12,585 | SH | SOLE | 4,024 | 0 | 8,561 | ||
NOVANTA INC | COM | 67000B104 | 650 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 554 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 358 | 6,878 | SH | SOLE | 2,100 | 0 | 4,778 | ||
OMNICELL INC | COM | 68213N109 | 690 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,971 | 81,021 | SH | SOLE | 24,889 | 0 | 56,132 | ||
POLYONE CORP | COM | 73179P106 | 425 | 9,802 | SH | SOLE | 3,044 | 0 | 6,758 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 298 | 5,867 | SH | SOLE | 483 | 0 | 5,384 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,419 | 36,625 | SH | SOLE | 11,364 | 0 | 25,261 | ||
PRICESMART INC | COM | 741511109 | 670 | 7,403 | SH | SOLE | 2,095 | 0 | 5,308 | ||
PROOFPOINT INC | COM | 743424103 | 280 | 2,438 | SH | SOLE | 232 | 0 | 2,206 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 513 | 12,966 | SH | SOLE | 1,095 | 0 | 11,871 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 661 | 190,491 | SH | SOLE | 190,491 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 862 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 417 | 5,031 | SH | SOLE | 486 | 0 | 4,545 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 5,505 | 35,174 | SH | SOLE | 10,947 | 0 | 24,227 | ||
SALESFORCE COM INC | COM | 79466L302 | 209 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 341 | 2,585 | SH | SOLE | 207 | 0 | 2,378 | ||
SILICON LABORATORIES INC | COM | 826919102 | 266 | 2,681 | SH | SOLE | 299 | 0 | 2,382 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,627 | 61,968 | SH | SOLE | 19,556 | 0 | 42,412 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 348 | 5,832 | SH | SOLE | 1,747 | 0 | 4,085 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,722 | 36,713 | SH | SOLE | 11,414 | 0 | 25,299 | ||
TENNECO INC | COM | 880349105 | 548 | 12,488 | SH | SOLE | 3,630 | 0 | 8,858 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 422 | 4,634 | SH | SOLE | 1,302 | 0 | 3,332 | ||
TOPBUILD CORP | COM | 89055F103 | 815 | 10,400 | SH | SOLE | 3,071 | 0 | 7,329 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 572 | 131,106 | SH | SOLE | 131,106 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 279 | 3,622 | SH | SOLE | 254 | 0 | 3,368 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 6,902 | 2,190,962 | SH | SOLE | 2,190,962 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,841 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 701 | 9,127 | SH | SOLE | 2,513 | 0 | 6,614 |