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 |
Abercrombie & Fitch Co. | Common Stock | 002896207 | 1,016 | 41,975 | SH | SOLE | 41,975 | 0 | 0 | ||
Addus HomeCare Corporation | Common Stock | 006739106 | 1,341 | 27,567 | SH | SOLE | 27,567 | 0 | 0 | ||
Alamo Group Inc. | Common Stock | 011311107 | 1,536 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
Allied Motion Technologies Inc. | Common Stock | 019330109 | 1,238 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
Ameresco, Inc. | Common Stock | 02361E108 | 1,306 | 100,489 | SH | SOLE | 100,489 | 0 | 0 | ||
American Securities LLC | Common Stock | 095306106 | 1,223 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
Anaptysbio, Inc. | Common Stock | 032724106 | 1,996 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
Apptio, Inc. | Common Stock | 03835C108 | 1,612 | 56,898 | SH | SOLE | 56,898 | 0 | 0 | ||
Aquantia Corp. | Common Stock | 03842Q108 | 1,120 | 71,335 | SH | SOLE | 71,335 | 0 | 0 | ||
Arena Pharmaceuticals, Inc. | Common Stock | 040047607 | 1,985 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
Assembly Biosciences, Inc. | Common Stock | 045396108 | 1,176 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
AVEO Pharmaceuticals, Inc. | Common Stock | 053588109 | 710 | 244,768 | SH | SOLE | 244,768 | 0 | 0 | ||
Axogen Inc | Common Stock | 05463X106 | 1,615 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
Bandwidth Inc. | Common Stock | 05988J103 | 1,190 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
Baozun Hong Kong Holding Limited | Common Stock | 06684L103 | 1,427 | 31,104 | SH | SOLE | 28,831 | 0 | 2,273 | ||
Barrett Business Services, Inc. | Common Stock | 068463108 | 1,320 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
Boingo Wireless, Inc. | Common Stock | 09739C102 | 1,315 | 53,103 | SH | SOLE | 53,103 | 0 | 0 | ||
Boot Barn Holdings, Inc. | Common Stock | 099406100 | 807 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | ||
Carbonite, Inc. | Common Stock | 141337105 | 1,388 | 48,197 | SH | SOLE | 48,197 | 0 | 0 | ||
Care.Com, Inc. | Common Stock | 141633107 | 763 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
Caredx, Inc. | Common Stock | 14167L103 | 1,211 | 151,885 | SH | SOLE | 151,885 | 0 | 0 | ||
Career Education Corporation | Common Stock | 141665109 | 1,169 | 88,974 | SH | SOLE | 88,974 | 0 | 0 | ||
Carolina Financial Corporation | Common Stock | 143873107 | 1,259 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
Casella Waste Systems, Inc. | Common Stock | 147448104 | 1,220 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
Catalyst Biosciences, Inc. | Common Stock | 14888D208 | 644 | 24,974 | SH | SOLE | 24,974 | 0 | 0 | ||
Cavco Industries, Inc. | Common Stock | 149568107 | 1,214 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
Chegg, Inc. | Common Stock | 163092109 | 1,153 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
Citi Trends, Inc. | Common Stock | 17306X102 | 1,219 | 39,423 | SH | SOLE | 39,423 | 0 | 0 | ||
Clearside Biomedical, Inc. | Common Stock | 185063104 | 903 | 84,199 | SH | SOLE | 84,199 | 0 | 0 | ||
Codexis, Inc. | Common Stock | 192005106 | 1,185 | 107,743 | SH | SOLE | 107,743 | 0 | 0 | ||
Collegium Pharmaceutical, Inc. | Common Stock | 19459J104 | 1,078 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
Colliers International Group Inc. | Common Stock | 194693107 | 1,167 | 16,821 | SH | SOLE | 15,250 | 0 | 1,571 | ||
Comtech Telecommunications Corp. | Common Stock | 205826209 | 1,291 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
CRA International, Inc. | Common Stock | 12618T105 | 1,267 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
CRISPR | Common Stock | H17182108 | 1,089 | 23,820 | SH | SOLE | 21,601 | 0 | 2,219 | ||
Crocs, Inc. | Common Stock | 227046109 | 1,710 | 105,240 | SH | SOLE | 105,240 | 0 | 0 | ||
Cutera, Inc. | Common Stock | 232109108 | 1,419 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
Cymabay Therapeutics, Inc. | Common Stock | 23257D103 | 1,186 | 91,324 | SH | SOLE | 91,324 | 0 | 0 | ||
Cytomx Therapeutics, Inc. | Common Stock | 23284F105 | 1,382 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
Denny's Corporation | Common Stock | 24869P104 | 1,442 | 93,456 | SH | SOLE | 93,456 | 0 | 0 | ||
Digital Turbine, Inc. | Common Stock | 25400W102 | 785 | 390,672 | SH | SOLE | 390,672 | 0 | 0 | ||
DMC Global Inc | Common Stock | 23291C103 | 1,406 | 52,566 | SH | SOLE | 52,566 | 0 | 0 | ||
DRIVE SHACK INC | Common Stock | 262077100 | 911 | 190,562 | SH | SOLE | 190,562 | 0 | 0 | ||
DXP Enterprises, Inc. | Common Stock | 233377407 | 1,221 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
Egain Corporation | Common Stock | 28225C806 | 1,340 | 168,497 | SH | SOLE | 168,497 | 0 | 0 | ||
Enanta Pharmaceuticals, Inc. | Common Stock | 29251M106 | 925 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
Enerplus Corporation | Common Stock | 292766102 | 1,322 | 117,607 | SH | SOLE | 106,749 | 0 | 10,858 | ||
Enova International, Inc. | Common Stock | 29357K103 | 1,174 | 53,228 | SH | SOLE | 53,228 | 0 | 0 | ||
Enphase Energy, Inc. | Common Stock | 29355A107 | 1,259 | 275,543 | SH | SOLE | 275,543 | 0 | 0 | ||
Esperion Therapeutics, Inc. | Common Stock | 29664W105 | 1,691 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
Everbridge, Inc. | Common Stock | 29978A104 | 1,372 | 37,498 | SH | SOLE | 37,498 | 0 | 0 | ||
Fate Therapeutics, Inc. | Common Stock | 31189P102 | 760 | 77,889 | SH | SOLE | 77,889 | 0 | 0 | ||
Five9, Inc. | Common Stock | 338307101 | 979 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
G1 THERAPEUTICS IN | Common Stock | 3621LQ109 | 1,064 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
Gaia, Inc. | Common Stock | 36269P104 | 1,098 | 70,830 | SH | SOLE | 70,830 | 0 | 0 | ||
Galectin Therapeutics, Inc. | Common Stock | 363225202 | 1,076 | 227,063 | SH | SOLE | 227,063 | 0 | 0 | ||
Green Bancorp, Inc. | Common Stock | 39260X100 | 884 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | ||
Guaranty Bancorp | Common Stock | 40075T607 | 917 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
Heron Therapeutics, Inc. | Common Stock | 427746102 | 1,871 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
Hortonworks, Inc. | Common Stock | 440894103 | 1,024 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
HTG Molecular Diagnostics, Inc. | Common Stock | 40434H104 | 684 | 188,947 | SH | SOLE | 188,947 | 0 | 0 | ||
ImmunoGen, Inc. | Common Stock | 45253H101 | 1,491 | 141,737 | SH | SOLE | 141,737 | 0 | 0 | ||
Immunomedics, Inc. | Common Stock | 452907108 | 837 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | ||
Inogen, Inc. | Common Stock | 45780L104 | 730 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
Instructure, Inc. | Common Stock | 45781U103 | 1,522 | 36,108 | SH | SOLE | 36,108 | 0 | 0 | ||
Intersect ENT, Inc. | Common Stock | 46071F103 | 1,401 | 35,645 | SH | SOLE | 35,645 | 0 | 0 | ||
IntriCon Corporation | Common Stock | 46121H109 | 978 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
Invacare Corporation | Common Stock | 461203101 | 1,177 | 67,672 | SH | SOLE | 67,672 | 0 | 0 | ||
IOVANCE | Common Stock | 462260100 | 1,091 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
Irhythm Technologies, Inc. | Common Stock | 450056106 | 1,789 | 28,419 | SH | SOLE | 28,419 | 0 | 0 | ||
Kadant Inc. | Common Stock | 48282T104 | 1,492 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
Kinsale Capital Group, Inc. | Common Stock | 49714P108 | 1,295 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | ||
KMG Chemicals, Inc. | Common Stock | 482564101 | 1,162 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
Kura Operations, Inc. | Common Stock | 50127T109 | 992 | 52,885 | SH | SOLE | 52,885 | 0 | 0 | ||
LivaNova PLC | Common Stock | G5509L101 | 1,106 | 12,501 | SH | SOLE | 11,349 | 0 | 1,152 | ||
MADRIGAL PHARMACEU | Common Stock | 558868105 | 946 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Malibu Boats, Inc. | Common Stock | 56117J100 | 891 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
Mammoth Energy Partners LLC | Common Stock | 56155L108 | 1,384 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
MAZOR Robotics Ltd. | Common Stock | 57886P103 | 3,963 | 64,582 | SH | SOLE | 64,582 | 0 | 0 | ||
McGrath RentCorp | Common Stock | 580589109 | 1,292 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
Medifast, Inc. | Common Stock | 58470H101 | 1,525 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
Meta Financial Group, Inc. | Common Stock | 59100U108 | 1,155 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
MGP Ingredients, Inc. | Common Stock | 55303J106 | 1,161 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
Mirati Therapeutics, Inc. | Common Stock | 60468T105 | 1,115 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
Model N, Inc. | Common Stock | 607525102 | 1,251 | 69,301 | SH | SOLE | 69,301 | 0 | 0 | ||
Modine Manufacturing Company | Common Stock | 607828100 | 1,048 | 49,546 | SH | SOLE | 49,546 | 0 | 0 | ||
Monarch Casino & Resort, Inc. | Common Stock | 609027107 | 1,077 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
Myokardia, Inc. | Common Stock | 62857M105 | 1,135 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
Nomad Holdings Limited | Common Stock | G6564A105 | 988 | 62,783 | SH | SOLE | 56,659 | 0 | 6,124 | ||
NOVANTA INC | Common Stock | 67000B104 | 697 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
Novavax, Inc. | Common Stock | 670002104 | 1,021 | 486,292 | SH | SOLE | 486,292 | 0 | 0 | ||
Perficient, Inc. | Common Stock | 71375U101 | 1,112 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
PGT Innovations, Inc. | Common Stock | 69336V101 | 1,535 | 82,329 | SH | SOLE | 82,329 | 0 | 0 | ||
Pieris Pharmaceuticals, Inc. | Common Stock | 720795103 | 857 | 125,635 | SH | SOLE | 125,635 | 0 | 0 | ||
Preferred Bank | Common Stock | 740367404 | 1,491 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
PROS Holdings, Inc. | Common Stock | 74346Y103 | 1,524 | 46,157 | SH | SOLE | 46,157 | 0 | 0 | ||
QuinStreet, Inc. | Common Stock | 74874Q100 | 1,547 | 121,119 | SH | SOLE | 121,119 | 0 | 0 | ||
Quorum Health Corporation | Common Stock | 74909E106 | 956 | 116,834 | SH | SOLE | 116,834 | 0 | 0 | ||
R1 RCM Inc. | Common Stock | 749397105 | 1,443 | 202,067 | SH | SOLE | 202,067 | 0 | 0 | ||
RadNet, Inc. | Common Stock | 750491102 | 1,445 | 100,362 | SH | SOLE | 100,362 | 0 | 0 | ||
Rapid7, Inc. | Common Stock | 753422104 | 1,300 | 50,852 | SH | SOLE | 50,852 | 0 | 0 | ||
Red Lion Hotels Corporation | Common Stock | 756764106 | 960 | 98,433 | SH | SOLE | 98,433 | 0 | 0 | ||
Regional Management Corp. | Common Stock | 75902K106 | 994 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
Revance Therapeutics, Inc. | Common Stock | 761330109 | 1,383 | 44,898 | SH | SOLE | 44,898 | 0 | 0 | ||
Rosetta Stone Inc. | Common Stock | 777780107 | 1,090 | 82,885 | SH | SOLE | 82,885 | 0 | 0 | ||
Rudolph Technologies, Inc. | Common Stock | 781270103 | 1,435 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
Sangamo Therapeutics, Inc. | Common Stock | 800677106 | 1,670 | 87,878 | SH | SOLE | 87,878 | 0 | 0 | ||
SendGrid, Inc. | Common Stock | 816883102 | 1,020 | 36,251 | SH | SOLE | 36,251 | 0 | 0 | ||
SMART GLOBAL HLDGS | Common Stock | G8232Y101 | 1,211 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
SodaStream International Ltd. | Common Stock | M9068E105 | 6,097 | 66,396 | SH | SOLE | 64,858 | 0 | 1,538 | ||
SolarEdge Technologies, Inc. | Common Stock | 83417M104 | 938 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
Spartan Motors, Inc. | Common Stock | 846819100 | 962 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
Stoneridge, Inc. | Common Stock | 86183P102 | 1,528 | 55,366 | SH | SOLE | 55,366 | 0 | 0 | ||
SunRun Inc. | Common Stock | 86771W105 | 1,300 | 145,610 | SH | SOLE | 145,610 | 0 | 0 | ||
Surmodics, Inc. | Common Stock | 868873100 | 1,378 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | ||
Systemax Inc. | Common Stock | 871851101 | 769 | 26,936 | SH | SOLE | 26,936 | 0 | 0 | ||
Tabula Rasa Healthcare, Inc. | Common Stock | 873379101 | 1,592 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
Talend | Common Stock | 874224207 | 1,201 | 24,957 | SH | SOLE | 22,650 | 0 | 2,307 | ||
TechTarget, Inc. | Common Stock | 87874R100 | 1,325 | 66,646 | SH | SOLE | 66,646 | 0 | 0 | ||
TheStreet, Inc. | Common Stock | 88368Q103 | 21 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
Titan Machinery Inc. | Common Stock | 88830R101 | 1,366 | 57,995 | SH | SOLE | 57,995 | 0 | 0 | ||
Triumph Consolidated Cos., LLC | Common Stock | 89679E300 | 1,418 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
Trupanion, Inc. | Common Stock | 898202106 | 1,090 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | ||
Upland Software, Inc. | Common Stock | 91544A109 | 1,184 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
USA Technologies, Inc. | Common Stock | 90328S500 | 1,350 | 150,020 | SH | SOLE | 150,020 | 0 | 0 | ||
USA Truck, Inc. | Common Stock | 902925106 | 1,186 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
VanEck Vectors ETF Trust | Funds - Equities ETF | 92189F767 | 25,124 | 439,155 | SH | SOLE | 434,268 | 0 | 4,887 | ||
Varonis Systems, Inc. | Common Stock | 922280102 | 1,793 | 29,632 | SH | SOLE | 29,632 | 0 | 0 | ||
Vericel Corporation | Common Stock | 92346J108 | 984 | 98,926 | SH | SOLE | 98,926 | 0 | 0 | ||
Viking Therapeutics, Inc. | Common Stock | 92686J106 | 929 | 212,545 | SH | SOLE | 212,545 | 0 | 0 | ||
Vishay Precision Group, Inc. | Common Stock | 92835K103 | 1,229 | 39,463 | SH | SOLE | 39,463 | 0 | 0 | ||
Voyager Therapeutics, Inc. | Common Stock | 92915B106 | 677 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
VSS-Cambium Holdings III, LLC | Common Stock | 13201A107 | 357 | 31,852 | SH | SOLE | 31,852 | 0 | 0 | ||
Xcerra Corporation | Common Stock | 98400J108 | 1,302 | 111,726 | SH | SOLE | 111,726 | 0 | 0 | ||
Zogenix, Inc. | Common Stock | 98978L204 | 1,175 | 29,350 | SH | SOLE | 29,350 | 0 | 0 |