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 |
Nordic American Tankers Limited | Common Stock | G65773106 | 5,493 | 1,116,367 | SH | SOLE | 1,116,367 | 0 | 0 | ||
Plug Power Inc. | Common Stock | 72919P202 | 2,281 | 721,905 | SH | SOLE | 721,905 | 0 | 0 | ||
Antares Pharma, Inc. | Common Stock | 036642106 | 2,548 | 542,145 | SH | SOLE | 542,145 | 0 | 0 | ||
DURECT Corporation | Common Stock | 266605104 | 1,915 | 503,974 | SH | SOLE | 503,974 | 0 | 0 | ||
RADA Electronic Industries Ltd. | Common Stock | M81863124 | 2,595 | 499,973 | SH | SOLE | 499,973 | 0 | 0 | ||
KADMON HLDGS INC | Common Stock | 48283N106 | 2,023 | 446,600 | SH | SOLE | 446,600 | 0 | 0 | ||
Vaneck Vectors ETF Trust | Funds - Equities ETF | 92189F767 | 11,310 | 344,716 | SH | SOLE | 344,716 | 0 | 0 | ||
Alphatec Holdings, Inc. | Common Stock | 02081G201 | 2,170 | 305,785 | SH | SOLE | 305,785 | 0 | 0 | ||
SilverCrest Metals Inc. | Common Stock | 828363101 | 2,047 | 302,737 | SH | SOLE | 302,737 | 0 | 0 | ||
Sapiens International Corporation N.V. | Common Stock | G7T16G103 | 6,890 | 299,550 | SH | SOLE | 295,193 | 0 | 4,357 | ||
AudioCodes Ltd | Common Stock | M15342104 | 7,446 | 289,842 | SH | SOLE | 285,494 | 0 | 4,348 | ||
BioDelivery Sciences International, Inc. | Common Stock | 09060J106 | 1,831 | 289,762 | SH | SOLE | 289,762 | 0 | 0 | ||
Sportsman's Warehouse Holdings, Inc. | Common Stock | 84920Y106 | 2,249 | 280,080 | SH | SOLE | 280,080 | 0 | 0 | ||
Luna Innovations Incorporated | Common Stock | 550351100 | 2,009 | 275,584 | SH | SOLE | 275,584 | 0 | 0 | ||
Ardelyx, Inc. | Common Stock | 039697107 | 2,061 | 274,679 | SH | SOLE | 274,679 | 0 | 0 | ||
Infinera Corporation | Common Stock | 45667G103 | 2,103 | 264,816 | SH | SOLE | 264,816 | 0 | 0 | ||
AVID BIOSERVICES | Common Stock | 05368M106 | 2,002 | 261,038 | SH | SOLE | 261,038 | 0 | 0 | ||
Digital Turbine, Inc. | Common Stock | 25400W102 | 1,735 | 243,386 | SH | SOLE | 243,386 | 0 | 0 | ||
Double Hull Tankers | Common Stock | Y2065G121 | 1,997 | 241,136 | SH | SOLE | 241,136 | 0 | 0 | ||
Harmonic, Inc. | Common Stock | 413160102 | 1,831 | 234,763 | SH | SOLE | 234,763 | 0 | 0 | ||
Frontline Ltd. | Common Stock | G3682E192 | 2,993 | 232,760 | SH | SOLE | 224,634 | 0 | 8,126 | ||
Stage Stores, Inc. | Common Stock | 85254C305 | 1,815 | 223,564 | SH | SOLE | 223,564 | 0 | 0 | ||
iCAD, Inc. | Common Stock | 44934S206 | 1,668 | 214,659 | SH | SOLE | 214,659 | 0 | 0 | ||
Pfenex Inc. | Common Stock | 717071104 | 2,291 | 208,610 | SH | SOLE | 208,610 | 0 | 0 | ||
Controladora Vuela Compania de Aviacion, | Common Stock | 21240E105 | 2,100 | 201,552 | SH | SOLE | 201,552 | 0 | 0 | ||
Sientra, Inc. | Common Stock | 82621J105 | 1,728 | 193,311 | SH | SOLE | 193,311 | 0 | 0 | ||
PC-Tel, Inc. | Common Stock | 69325Q105 | 1,636 | 193,107 | SH | SOLE | 193,107 | 0 | 0 | ||
Kornit Digital Ltd. | Common Stock | M6372Q113 | 6,610 | 193,102 | SH | SOLE | 189,827 | 0 | 3,275 | ||
Everi Holdings Inc. | Common Stock | 30034T103 | 2,566 | 191,062 | SH | SOLE | 191,062 | 0 | 0 | ||
Ardmore Shipping Corporation | Common Stock | Y0207T100 | 1,581 | 174,745 | SH | SOLE | 174,745 | 0 | 0 | ||
Dermira, Inc. | Common Stock | 24983L104 | 2,481 | 163,624 | SH | SOLE | 163,624 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc. | Common Stock | 05156V102 | 3,241 | 159,984 | SH | SOLE | 154,491 | 0 | 5,493 | ||
Forterra US Holdings, LLC | Common Stock | 34960W106 | 1,829 | 158,193 | SH | SOLE | 158,193 | 0 | 0 | ||
The Bancorp, Inc. | Common Stock | 05969A105 | 1,914 | 147,548 | SH | SOLE | 147,548 | 0 | 0 | ||
Revance Therapeutics, Inc. | Common Stock | 761330109 | 2,214 | 136,443 | SH | SOLE | 136,443 | 0 | 0 | ||
Fulgent Genetics, Inc. | Common Stock | 359664109 | 1,595 | 123,670 | SH | SOLE | 123,670 | 0 | 0 | ||
Dicerna Pharmaceuticals, Inc. | Common Stock | 253031108 | 2,693 | 122,237 | SH | SOLE | 122,237 | 0 | 0 | ||
Karyopharm Therapeutics Inc. | Common Stock | 48576U106 | 2,339 | 122,012 | SH | SOLE | 122,012 | 0 | 0 | ||
Collegium Pharmaceutical, Inc. | Common Stock | 19459J104 | 2,339 | 113,639 | SH | SOLE | 113,639 | 0 | 0 | ||
Photronics, Inc. | Common Stock | 719405102 | 1,766 | 112,035 | SH | SOLE | 112,035 | 0 | 0 | ||
Recro Pharma, Inc. | Common Stock | 75629F109 | 2,021 | 110,278 | SH | SOLE | 110,278 | 0 | 0 | ||
PDF Solutions, Inc. | Common Stock | 693282105 | 1,849 | 109,463 | SH | SOLE | 109,463 | 0 | 0 | ||
Spartan Motors, Inc. | Common Stock | 846819100 | 1,946 | 107,623 | SH | SOLE | 107,623 | 0 | 0 | ||
Model N, Inc. | Common Stock | 607525102 | 3,735 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
Digi International Inc. | Common Stock | 253798102 | 1,834 | 103,477 | SH | SOLE | 103,477 | 0 | 0 | ||
Geopark Limited | Common Stock | G38327105 | 2,198 | 99,472 | SH | SOLE | 99,472 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 2,166 | 95,728 | SH | SOLE | 95,728 | 0 | 0 | ||
XPEL INC | Common Stock | 98379L100 | 1,336 | 91,209 | SH | SOLE | 91,209 | 0 | 0 | ||
Flexion Therapeutics, Inc. | Common Stock | 33938J106 | 1,860 | 89,846 | SH | SOLE | 89,846 | 0 | 0 | ||
Cohu, Inc. | Common Stock | 192576106 | 1,980 | 86,640 | SH | SOLE | 86,640 | 0 | 0 | ||
DIAMOND S SHIPPING | Common Stock | Y20676105 | 1,429 | 85,393 | SH | SOLE | 85,393 | 0 | 0 | ||
Nova Measuring Instruments Ltd. | Common Stock | M7516K103 | 3,193 | 84,414 | SH | SOLE | 84,414 | 0 | 0 | ||
ChemoCentryx, Inc. | Common Stock | 16383L106 | 3,307 | 83,610 | SH | SOLE | 83,610 | 0 | 0 | ||
Ultra Clean Holdings, Inc. | Common Stock | 90385V107 | 1,956 | 83,342 | SH | SOLE | 83,342 | 0 | 0 | ||
RED VIOLET INC | Common Stock | 75704L104 | 1,525 | 82,373 | SH | SOLE | 82,373 | 0 | 0 | ||
Formfactor, Inc. | Common Stock | 346375108 | 2,076 | 79,939 | SH | SOLE | 79,939 | 0 | 0 | ||
Perficient, Inc. | Common Stock | 71375U101 | 3,571 | 77,519 | SH | SOLE | 77,519 | 0 | 0 | ||
Axcelis Technologies, Inc. | Common Stock | 054540208 | 1,848 | 76,717 | SH | SOLE | 76,717 | 0 | 0 | ||
Boot Barn Holdings, Inc. | Common Stock | 099406100 | 3,308 | 74,295 | SH | SOLE | 74,295 | 0 | 0 | ||
EVERQUOTE INC | Common Stock | 30041R108 | 2,471 | 71,927 | SH | SOLE | 71,927 | 0 | 0 | ||
B. Riley Financial, Inc. | Common Stock | 05580M108 | 1,784 | 70,834 | SH | SOLE | 70,834 | 0 | 0 | ||
ENDAVA PLC | Common Stock | 29260V105 | 3,251 | 69,757 | SH | SOLE | 67,118 | 0 | 2,639 | ||
INTL SEAWAYS INC | Common Stock | Y41053102 | 2,036 | 68,424 | SH | SOLE | 68,424 | 0 | 0 | ||
LUCKIN COFFEE INC | Common Stock | 54951L109 | 2,606 | 66,197 | SH | SOLE | 66,197 | 0 | 0 | ||
MIRUM PHARMACEUTIC | Common Stock | 604749101 | 1,484 | 60,509 | SH | SOLE | 60,509 | 0 | 0 | ||
FORTY SEVEN INC | Common Stock | 34983P104 | 2,379 | 60,429 | SH | SOLE | 60,429 | 0 | 0 | ||
ICHOR HOLDINGS LTD | Common Stock | G4740B105 | 1,980 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
Capital City Bank Group, Inc. | Common Stock | 139674105 | 1,718 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
The Buckle, Inc. | Common Stock | 118440106 | 1,514 | 55,994 | SH | SOLE | 55,994 | 0 | 0 | ||
Hallmark Financial Services, Inc. | Common Stock | 40624Q203 | 961 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
Douglas Dynamics, Inc. | Common Stock | 25960R105 | 2,960 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | ||
Atkore International Group Inc. | Common Stock | 047649108 | 2,167 | 53,556 | SH | SOLE | 53,556 | 0 | 0 | ||
Cutera, Inc. | Common Stock | 232109108 | 1,842 | 51,428 | SH | SOLE | 51,428 | 0 | 0 | ||
Benchmark Electronics, Inc. | Common Stock | 08160H101 | 1,749 | 50,891 | SH | SOLE | 50,891 | 0 | 0 | ||
Lattice Semiconductor Corporation | Common Stock | 518415104 | 945 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
CASTLE BIOSCIENCES | Common Stock | 14843C105 | 1,696 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
PENNYMAC FINL SVCS | Common Stock | 70932M107 | 1,600 | 46,998 | SH | SOLE | 46,998 | 0 | 0 | ||
CONSTELLATION PHAR | Common Stock | 210373106 | 2,175 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
PALOMAR HOLDINGS | Common Stock | 69753M105 | 2,317 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | ||
Transact, Inc. | Common Stock | 893529107 | 1,460 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | ||
KODIAK SCIENCES | Common Stock | 50015M109 | 3,123 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
NEXTCURE INC | Common Stock | 65343E108 | 2,352 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
DECIPHERA PHARMACE | Common Stock | 24344T101 | 2,585 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
Cardlytics, Inc. | Common Stock | 14161W105 | 2,572 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | ||
Axsome Therapeutics, Inc. | Common Stock | 05464T104 | 4,156 | 40,206 | SH | SOLE | 40,206 | 0 | 0 | ||
Powell Industries, Inc. | Common Stock | 739128106 | 1,918 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
Sonic Automotive, Inc. | Common Stock | 83545G102 | 1,211 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
CSW Industrials, Inc. | Common Stock | 126402106 | 2,974 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
SP Plus Corporation | Common Stock | 78469C103 | 1,633 | 38,478 | SH | SOLE | 38,478 | 0 | 0 | ||
Principia Biopharma Inc. | Common Stock | 74257L108 | 2,076 | 37,904 | SH | SOLE | 37,904 | 0 | 0 | ||
Northwest Pipe Company | Common Stock | 667746101 | 1,258 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
Genesco Inc. | Common Stock | 371532102 | 1,714 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
Casella Waste Systems, Inc. | Common Stock | 147448104 | 1,572 | 34,157 | SH | SOLE | 34,157 | 0 | 0 | ||
EIDOS THERAPEUTICS | Common Stock | 28249H104 | 1,933 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
SAFEHOLD INC | Common Stock | 78645L100 | 1,343 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
Vectrus, Inc. | Common Stock | 92242T101 | 1,677 | 32,713 | SH | SOLE | 32,713 | 0 | 0 | ||
Franklin Covey Co. | Common Stock | 353469109 | 1,025 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
Universal Electronics Inc. | Common Stock | 913483103 | 1,615 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
Krystal Biotech, Inc. | Common Stock | 501147102 | 1,665 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
Lawson Products, Inc. | Common Stock | 520776105 | 1,540 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
Addus HomeCare Corporation | Common Stock | 006739106 | 2,858 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
Huron Consulting Group Inc. | Common Stock | 447462102 | 1,852 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
KARUNA THERAPEUTIC | Common Stock | 48576A100 | 1,786 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
America's Car Mart, Inc. | Common Stock | 03062T105 | 2,306 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
John B. Sanfilippo & Son, Inc. | Common Stock | 800422107 | 1,550 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
INSPIRE MEDICAL SY | Common Stock | 457730109 | 1,234 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc. | Common Stock | 04280A100 | 1,054 | 16,619 | SH | SOLE | 16,619 | 0 | 0 | ||
Boise Cascade Company | Common Stock | 09739D100 | 259 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Reata Pharmaceuticals, Inc. | Common Stock | 75615P103 | 925 | 4,525 | SH | SOLE | 4,525 | 0 | 0 |