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 |
RADA Electronic Industries Ltd. | Common Stock | M81863124 | 2,380 | 499,973 | SH | SOLE | 499,973 | 0 | 0 | ||
Digital Turbine, Inc. | Common Stock | 25400W102 | 2,916 | 452,492 | SH | SOLE | 452,492 | 0 | 0 | ||
DHI Group, Inc. | Common Stock | 23331S100 | 1,490 | 386,983 | SH | SOLE | 386,983 | 0 | 0 | ||
Smith Micro Software, Inc. | Common Stock | 832154207 | 2,050 | 377,140 | SH | SOLE | 377,140 | 0 | 0 | ||
VIEMED HEALTHCARE | Common Stock | 92663R105 | 2,547 | 368,986 | SH | SOLE | 368,986 | 0 | 0 | ||
Mobileiron, Inc. | Common Stock | 60739U204 | 2,183 | 333,544 | SH | SOLE | 333,544 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 6,090 | 322,060 | SH | SOLE | 317,332 | 0 | 4,728 | ||
Alphatec Holdings, Inc. | Common Stock | 02081G201 | 1,535 | 305,785 | SH | SOLE | 305,785 | 0 | 0 | ||
SilverCrest Metals Inc. | Common Stock | 828363101 | 1,580 | 302,737 | SH | SOLE | 302,737 | 0 | 0 | ||
Achillion Pharmaceuticals, Inc. | Common Stock | 00448Q201 | 1,028 | 285,682 | SH | SOLE | 285,682 | 0 | 0 | ||
FLY Leasing Limited | Common Stock | 34407D109 | 5,780 | 281,805 | SH | SOLE | 277,227 | 0 | 4,578 | ||
Gogo Inc. | Common Stock | 38046C109 | 1,667 | 276,372 | SH | SOLE | 276,372 | 0 | 0 | ||
Luna Innovations Incorporated | Common Stock | 550351100 | 1,596 | 275,584 | SH | SOLE | 275,584 | 0 | 0 | ||
Ardelyx, Inc. | Common Stock | 039697107 | 1,291 | 274,679 | SH | SOLE | 274,679 | 0 | 0 | ||
Double Hull Tankers | Common Stock | Y2065G121 | 1,483 | 241,136 | SH | SOLE | 241,136 | 0 | 0 | ||
The Rubicon Project, Inc. | Common Stock | 78112V102 | 2,085 | 239,338 | SH | SOLE | 239,338 | 0 | 0 | ||
Harmonic, Inc. | Common Stock | 413160102 | 1,545 | 234,763 | SH | SOLE | 234,763 | 0 | 0 | ||
iCAD, Inc. | Common Stock | 44934S206 | 1,470 | 214,659 | SH | SOLE | 214,659 | 0 | 0 | ||
Pfenex Inc. | Common Stock | 717071104 | 1,761 | 208,610 | SH | SOLE | 208,610 | 0 | 0 | ||
Controladora Vuela Compania de Aviacion, | Common Stock | 21240E105 | 2,018 | 201,552 | SH | SOLE | 201,552 | 0 | 0 | ||
ArQule, Inc. | Common Stock | 04269E107 | 1,394 | 194,454 | SH | SOLE | 194,454 | 0 | 0 | ||
Kornit Digital Ltd. | Common Stock | M6372Q113 | 5,944 | 193,102 | SH | SOLE | 189,827 | 0 | 3,275 | ||
313 Acquisition LLC | Common Stock | 92854Q106 | 1,207 | 184,483 | SH | SOLE | 184,483 | 0 | 0 | ||
Sapiens International Corporation N.V. | Common Stock | G7T16G103 | 3,431 | 174,698 | SH | SOLE | 174,698 | 0 | 0 | ||
Adesto Technologies Corporation | Common Stock | 00687D101 | 1,470 | 171,731 | SH | SOLE | 171,731 | 0 | 0 | ||
Vaneck Vectors ETF Trust | Funds - Equities ETF | 92189F767 | 4,902 | 150,383 | SH | SOLE | 150,383 | 0 | 0 | ||
XPEL INC | Common Stock | 98379L100 | 1,648 | 139,645 | SH | SOLE | 139,645 | 0 | 0 | ||
Brightcove Inc. | Common Stock | 10921T101 | 1,449 | 138,289 | SH | SOLE | 138,289 | 0 | 0 | ||
Zynex, Inc. | Common Stock | 98986M103 | 1,251 | 131,574 | SH | SOLE | 131,574 | 0 | 0 | ||
Independence Realty Trust, Inc. | Common Stock | 45378A106 | 1,859 | 129,905 | SH | SOLE | 129,905 | 0 | 0 | ||
Globalscape, Inc. | Common Stock | 37940G109 | 1,451 | 126,524 | SH | SOLE | 126,524 | 0 | 0 | ||
Sonos, Inc. | Common Stock | 83570H108 | 1,559 | 116,281 | SH | SOLE | 116,281 | 0 | 0 | ||
Great Lakes Dredge & Dock Corporation | Common Stock | 390607109 | 1,212 | 116,002 | SH | SOLE | 116,002 | 0 | 0 | ||
TELARIA INC | Common Stock | 879181105 | 791 | 114,482 | SH | SOLE | 114,482 | 0 | 0 | ||
Lannett Company, Inc. | Common Stock | 516012101 | 1,228 | 109,619 | SH | SOLE | 109,619 | 0 | 0 | ||
E.L.F. Beauty, Inc. | Common Stock | 26856L103 | 1,894 | 108,183 | SH | SOLE | 108,183 | 0 | 0 | ||
Hallmark Financial Services, Inc. | Common Stock | 40624Q203 | 2,056 | 107,457 | SH | SOLE | 107,457 | 0 | 0 | ||
Lindblad Expeditions Holdings, Inc. | Common Stock | 535219109 | 1,796 | 107,160 | SH | SOLE | 107,160 | 0 | 0 | ||
Model N, Inc. | Common Stock | 607525102 | 2,956 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
Ultra Clean Holdings, Inc. | Common Stock | 90385V107 | 1,536 | 104,971 | SH | SOLE | 104,971 | 0 | 0 | ||
CONSTRUCTION PARTN | Common Stock | 21044C107 | 1,635 | 104,912 | SH | SOLE | 104,912 | 0 | 0 | ||
ONESPAWORLD HLDGS | Common Stock | P73684113 | 1,624 | 104,556 | SH | SOLE | 104,556 | 0 | 0 | ||
Lattice Semiconductor Corporation | Common Stock | 518415104 | 1,832 | 100,179 | SH | SOLE | 100,179 | 0 | 0 | ||
KODIAK SCIENCES | Common Stock | 50015M109 | 1,407 | 97,873 | SH | SOLE | 97,873 | 0 | 0 | ||
PAYSIGN INC | Common Stock | 70451A104 | 954 | 94,413 | SH | SOLE | 94,413 | 0 | 0 | ||
The Joint Corp | Common Stock | 47973J102 | 1,706 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | ||
Azul S.A. | Common Stock | 05501U106 | 3,101 | 86,579 | SH | SOLE | 83,816 | 0 | 2,763 | ||
EVERQUOTE INC | Common Stock | 30041R108 | 1,817 | 85,128 | SH | SOLE | 85,128 | 0 | 0 | ||
Agilysys, Inc. | Common Stock | 00847J105 | 2,103 | 82,128 | SH | SOLE | 82,128 | 0 | 0 | ||
Perficient, Inc. | Common Stock | 71375U101 | 2,991 | 77,519 | SH | SOLE | 77,519 | 0 | 0 | ||
Cutera, Inc. | Common Stock | 232109108 | 2,250 | 76,962 | SH | SOLE | 76,962 | 0 | 0 | ||
Boot Barn Holdings, Inc. | Common Stock | 099406100 | 2,593 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
CEVA Inc. | Common Stock | 157210105 | 2,122 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | ||
B. Riley Financial, Inc. | Common Stock | 05580M108 | 1,673 | 70,834 | SH | SOLE | 70,834 | 0 | 0 | ||
ENDAVA PLC | Common Stock | 29260V105 | 2,640 | 69,757 | SH | SOLE | 67,118 | 0 | 2,639 | ||
RA Pharmaceuticals, Inc. | Common Stock | 74933V108 | 1,633 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
Denny's Corporation | Common Stock | 24869P104 | 1,561 | 68,556 | SH | SOLE | 68,556 | 0 | 0 | ||
FUNKO INC | Common Stock | 361008105 | 1,342 | 65,211 | SH | SOLE | 65,211 | 0 | 0 | ||
Cryoport, Inc. | Common Stock | 229050307 | 1,061 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
PENNYMAC FINL SVCS | Common Stock | 70932M107 | 1,953 | 64,280 | SH | SOLE | 64,280 | 0 | 0 | ||
Cara Therapeutics, Inc. | Common Stock | 140755109 | 1,170 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
Sonic Automotive, Inc. | Common Stock | 83545G102 | 1,997 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
AVEDRO INC | Common Stock | 05355N109 | 1,425 | 62,794 | SH | SOLE | 62,794 | 0 | 0 | ||
Axonics Modulation Technologies, Inc. | Common Stock | 05465P101 | 1,667 | 61,913 | SH | SOLE | 61,913 | 0 | 0 | ||
Cardlytics, Inc. | Common Stock | 14161W105 | 2,058 | 61,385 | SH | SOLE | 61,385 | 0 | 0 | ||
PALOMAR HOLDINGS | Common Stock | 69753M105 | 2,398 | 60,825 | SH | SOLE | 60,825 | 0 | 0 | ||
Rent-A-Center, Inc. | Common Stock | 76009N100 | 1,524 | 59,091 | SH | SOLE | 59,091 | 0 | 0 | ||
Axsome Therapeutics, Inc. | Common Stock | 05464T104 | 1,187 | 58,622 | SH | SOLE | 58,622 | 0 | 0 | ||
Impinj, Inc. | Common Stock | 453204109 | 1,798 | 58,312 | SH | SOLE | 58,312 | 0 | 0 | ||
ACM Research, Inc. | Common Stock | 00108J109 | 802 | 57,841 | SH | SOLE | 57,841 | 0 | 0 | ||
NexPoint Residential Trust, Inc. | Common Stock | 65341D102 | 2,619 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
Atkore International Group Inc. | Common Stock | 047649108 | 1,625 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | ||
NEXTCURE INC | Common Stock | 65343E108 | 1,637 | 53,065 | SH | SOLE | 53,065 | 0 | 0 | ||
Veracyte, Inc. | Common Stock | 92337F107 | 1,255 | 52,273 | SH | SOLE | 52,273 | 0 | 0 | ||
M/I Homes, Inc. | Common Stock | 55305B101 | 1,950 | 51,790 | SH | SOLE | 51,790 | 0 | 0 | ||
Victory Capital Holdings, Inc. | Common Stock | 92645B103 | 795 | 51,687 | SH | SOLE | 51,687 | 0 | 0 | ||
Franklin Covey Co. | Common Stock | 353469109 | 1,794 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
The Simply Good Foods Company | Common Stock | 82900L102 | 1,468 | 50,652 | SH | SOLE | 50,652 | 0 | 0 | ||
PC-Tel, Inc. | Common Stock | 69325Q105 | 422 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
Fate Therapeutics, Inc. | Common Stock | 31189P102 | 773 | 49,796 | SH | SOLE | 49,796 | 0 | 0 | ||
Community Healthcare Trust Incorporated | Common Stock | 20369C106 | 2,196 | 49,301 | SH | SOLE | 49,301 | 0 | 0 | ||
Casella Waste Systems, Inc. | Common Stock | 147448104 | 2,096 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
WNS (Holdings) Limited | Common Stock | 92932M101 | 2,790 | 47,494 | SH | SOLE | 46,180 | 0 | 1,314 | ||
Arrowhead Pharmaceuticals Inc. | Common Stock | 04280A100 | 1,330 | 47,186 | SH | SOLE | 47,186 | 0 | 0 | ||
CASTLE BIOSCIENCES | Common Stock | 14843C105 | 795 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | ||
EIDOS THERAPEUTICS | Common Stock | 28249H104 | 1,529 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
ARCO PLATFORM LTD | Common Stock | G04553106 | 2,137 | 42,156 | SH | SOLE | 42,156 | 0 | 0 | ||
Krystal Biotech, Inc. | Common Stock | 501147102 | 1,435 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
Universal Electronics Inc. | Common Stock | 913483103 | 2,098 | 41,217 | SH | SOLE | 41,217 | 0 | 0 | ||
ODONATE THERAPEUTI | Common Stock | 676079106 | 1,061 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
CSW Industrials, Inc. | Common Stock | 126402106 | 2,666 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
PAR Technology Corporation | Common Stock | 698884103 | 908 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
GOOSEHEAD INS INC | Common Stock | 38267D109 | 1,876 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
InterXion Holding N.V. | Common Stock | N47279109 | 3,087 | 37,896 | SH | SOLE | 36,480 | 0 | 1,416 | ||
Northwest Pipe Company | Common Stock | 667746101 | 1,063 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
Quanterix Corporation | Common Stock | 74766Q101 | 795 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
Enphase Energy, Inc. | Common Stock | 29355A107 | 787 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
U.S. Concrete, Inc. | Common Stock | 90333L201 | 1,681 | 30,401 | SH | SOLE | 30,401 | 0 | 0 | ||
Addus HomeCare Corporation | Common Stock | 006739106 | 2,331 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
TURNING POINT THER | Common Stock | 90041T108 | 1,069 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
SAFEHOLD INC | Common Stock | 78645L100 | 856 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
John B. Sanfilippo & Son, Inc. | Common Stock | 800422107 | 2,656 | 27,493 | SH | SOLE | 27,493 | 0 | 0 | ||
Huron Consulting Group Inc. | Common Stock | 447462102 | 1,653 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
FirstService Corporation | Common Stock | 33767E202 | 2,708 | 26,394 | SH | SOLE | 25,479 | 0 | 915 | ||
INSPIRE MEDICAL SY | Common Stock | 457730109 | 1,571 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | Common Stock | 875372203 | 1,306 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
Kinsale Capital Group, Inc. | Common Stock | 49714P108 | 1,972 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
PROVENTION BIO INC | Common Stock | 74374N102 | 125 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
Bandwidth Inc. | Common Stock | 05988J103 | 946 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
Alamo Group Inc. | Common Stock | 011311107 | 1,670 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
Reata Pharmaceuticals, Inc. | Common Stock | 75615P103 | 950 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
eHealth, Inc. | Common Stock | 28238P109 | 719 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
Mirati Therapeutics, Inc. | Common Stock | 60468T105 | 716 | 9,186 | SH | SOLE | 9,186 | 0 | 0 |