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 |
TransGlobe Energy Corporation | Common Stock | 893662106 | 3,663 | 1,098,458 | SH | SOLE | 1,098,458 | 0 | 0 | ||
Affimed N.V. | Common Stock | N01045108 | 2,064 | 474,487 | SH | SOLE | 474,487 | 0 | 0 | ||
Vaneck Vectors ETF Trust | ETF | 92189F767 | 13,838 | 345,506 | SH | SOLE | 344,019 | 0 | 1,487 | ||
Priortech Ltd | Common Stock | M20791105 | 2,791 | 325,696 | SH | SOLE | 325,696 | 0 | 0 | ||
Northern Oil and Gas Incorporated | Common Stock | 665531109 | 1,292 | 323,060 | SH | SOLE | 323,060 | 0 | 0 | ||
Transenterix, Inc. | Common Stock | 89366M201 | 1,603 | 276,413 | SH | SOLE | 276,413 | 0 | 0 | ||
Geopark Limited | Common Stock | G38327105 | 5,200 | 254,915 | SH | SOLE | 248,399 | 0 | 6,516 | ||
Kazia Therapeutics Limited | Common Stock | 55279B202 | 1,079 | 250,363 | SH | SOLE | 250,363 | 0 | 0 | ||
Senseonics Holdings, Inc. | Common Stock | 81727U105 | 1,194 | 250,292 | SH | SOLE | 250,292 | 0 | 0 | ||
Attunity Ltd | Common Stock | M15332121 | 4,104 | 217,240 | SH | SOLE | 217,240 | 0 | 0 | ||
Denbury Resources Inc. | Common Stock | 247916208 | 1,335 | 215,250 | SH | SOLE | 215,250 | 0 | 0 | ||
GLU Mobile Inc. | Common Stock | 379890106 | 1,592 | 213,701 | SH | SOLE | 213,701 | 0 | 0 | ||
AVID BIOSERVICES | Common Stock | 05368M106 | 1,404 | 204,670 | SH | SOLE | 204,670 | 0 | 0 | ||
Enerplus Corporation | Common Stock | 292766102 | 2,464 | 199,677 | SH | SOLE | 189,802 | 0 | 9,875 | ||
Harvard Bioscience, Inc. | Common Stock | 416906105 | 1,021 | 194,498 | SH | SOLE | 194,498 | 0 | 0 | ||
ArQule, Inc. | Common Stock | 04269E107 | 1,048 | 185,096 | SH | SOLE | 185,096 | 0 | 0 | ||
Bovie Medical Corporation | Common Stock | 10211F100 | 1,253 | 176,447 | SH | SOLE | 176,447 | 0 | 0 | ||
On Deck Capital, Inc. | Common Stock | 682163100 | 1,310 | 173,095 | SH | SOLE | 173,095 | 0 | 0 | ||
Everi Holdings Inc. | Common Stock | 30034T103 | 1,561 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
Calix, Inc. | Common Stock | 13100M509 | 1,320 | 162,943 | SH | SOLE | 162,943 | 0 | 0 | ||
Luxfer Holdings PLC | Common Stock | G5698W116 | 3,397 | 146,110 | SH | SOLE | 146,110 | 0 | 0 | ||
The Container Store Group, Inc. | Common Stock | 210751103 | 1,602 | 144,310 | SH | SOLE | 144,310 | 0 | 0 | ||
Invitae Corporation | Common Stock | 46185L103 | 2,321 | 138,721 | SH | SOLE | 138,721 | 0 | 0 | ||
R1 RCM Inc. | Common Stock | 749397105 | 1,396 | 137,404 | SH | SOLE | 137,404 | 0 | 0 | ||
National CineMedia, Inc. | Common Stock | 635309107 | 1,443 | 136,307 | SH | SOLE | 136,307 | 0 | 0 | ||
NeoPhotonics Corporation | Common Stock | 64051T100 | 1,121 | 135,076 | SH | SOLE | 135,076 | 0 | 0 | ||
Libbey Inc. | Common Stock | 529898108 | 1,172 | 133,940 | SH | SOLE | 133,940 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc. | Common Stock | 04280A100 | 2,538 | 132,379 | SH | SOLE | 132,379 | 0 | 0 | ||
Arbutus Biopharma Corporation | Common Stock | 03879J100 | 1,167 | 123,517 | SH | SOLE | 123,517 | 0 | 0 | ||
ViewRay, Inc. | Common Stock | 92672L107 | 1,104 | 117,959 | SH | SOLE | 117,959 | 0 | 0 | ||
Viking Therapeutics, Inc. | Common Stock | 92686J106 | 2,017 | 115,781 | SH | SOLE | 115,781 | 0 | 0 | ||
Neogenomics Laboratories, Inc. | Common Stock | 64049M209 | 1,687 | 109,933 | SH | SOLE | 109,933 | 0 | 0 | ||
Codexis, Inc. | Common Stock | 192005106 | 1,848 | 107,743 | SH | SOLE | 107,743 | 0 | 0 | ||
Radiant Logistics, Inc. | Common Stock | 75025X100 | 626 | 105,939 | SH | SOLE | 105,939 | 0 | 0 | ||
Champions Oncology, Inc. | Common Stock | 15870P307 | 1,850 | 105,903 | SH | SOLE | 105,903 | 0 | 0 | ||
Noodles & Company | Common Stock | 65540B105 | 1,268 | 104,793 | SH | SOLE | 104,793 | 0 | 0 | ||
Fate Therapeutics, Inc. | Common Stock | 31189P102 | 1,680 | 103,125 | SH | SOLE | 103,125 | 0 | 0 | ||
Cytosorbents Medical, Inc. | Common Stock | 23283X206 | 1,296 | 100,440 | SH | SOLE | 100,440 | 0 | 0 | ||
Kindred Biosciences, Inc. | Common Stock | 494577109 | 1,350 | 96,808 | SH | SOLE | 96,808 | 0 | 0 | ||
Veracyte, Inc. | Common Stock | 92337F107 | 906 | 94,900 | SH | SOLE | 94,900 | 0 | 0 | ||
Digi International Inc. | Common Stock | 253798102 | 1,242 | 92,356 | SH | SOLE | 92,356 | 0 | 0 | ||
Agilysys, Inc. | Common Stock | 00847J105 | 1,426 | 87,472 | SH | SOLE | 87,472 | 0 | 0 | ||
Aldeyra Therapeutics, Inc. | Common Stock | 01438T106 | 1,195 | 86,614 | SH | SOLE | 86,614 | 0 | 0 | ||
RadNet, Inc. | Common Stock | 750491102 | 1,302 | 86,532 | SH | SOLE | 86,532 | 0 | 0 | ||
VSS-Cambium Holdings III, LLC | Common Stock | 13201A107 | 1,003 | 84,706 | SH | SOLE | 84,706 | 0 | 0 | ||
Unisys Corporation | Common Stock | 909214306 | 1,716 | 84,142 | SH | SOLE | 84,142 | 0 | 0 | ||
The Simply Good Foods Company | Common Stock | 82900L102 | 1,632 | 83,902 | SH | SOLE | 83,902 | 0 | 0 | ||
Radware Ltd. | Common Stock | M81873107 | 2,215 | 83,680 | SH | SOLE | 79,970 | 0 | 371 | ||
Natural Grocers By Vitamin Cottage, Inc. | Common Stock | 63888U108 | 1,400 | 82,909 | SH | SOLE | 82,909 | 0 | 0 | ||
PGT Innovations, Inc. | Common Stock | 69336V101 | 1,778 | 82,329 | SH | SOLE | 82,329 | 0 | 0 | ||
Primo Water Corporation | Common Stock | 74165N105 | 1,479 | 81,920 | SH | SOLE | 81,920 | 0 | 0 | ||
Crocs, Inc. | Common Stock | 227046109 | 1,731 | 81,314 | SH | SOLE | 81,314 | 0 | 0 | ||
Endocyte, Inc. | Common Stock | 29269A102 | 1,432 | 80,647 | SH | SOLE | 80,647 | 0 | 0 | ||
Red Lion Hotels Corporation | Common Stock | 756764106 | 984 | 78,719 | SH | SOLE | 78,719 | 0 | 0 | ||
Ameresco, Inc. | Common Stock | 02361E108 | 1,026 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
Cryoport Systems, Inc. | Common Stock | 229050307 | 952 | 74,355 | SH | SOLE | 74,355 | 0 | 0 | ||
Tilly's, Inc. | Common Stock | 886885102 | 1,377 | 72,648 | SH | SOLE | 72,648 | 0 | 0 | ||
LivePerson, Inc. | Common Stock | 538146101 | 1,855 | 71,483 | SH | SOLE | 71,483 | 0 | 0 | ||
The Descartes Systems Group Inc. | Common Stock | 249906108 | 2,278 | 67,213 | SH | SOLE | 64,322 | 0 | 2,891 | ||
Boingo Wireless, Inc. | Common Stock | 09739C102 | 2,345 | 67,196 | SH | SOLE | 67,196 | 0 | 0 | ||
Regis Corporation | Common Stock | 758932107 | 1,371 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
Cara Therapeutics, Inc. | Common Stock | 140755109 | 1,540 | 64,296 | SH | SOLE | 64,296 | 0 | 0 | ||
Caredx, Inc. | Common Stock | 14167L103 | 1,819 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
Rosetta Stone Inc. | Common Stock | 777780107 | 1,251 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | ||
Sientra, Inc. | Common Stock | 82621J105 | 1,463 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
Natera, Inc. | Common Stock | 632307104 | 1,445 | 60,375 | SH | SOLE | 60,375 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | Common Stock | 875372203 | 2,545 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | ||
Gaia, Inc. | Common Stock | 36269P104 | 912 | 59,207 | SH | SOLE | 59,207 | 0 | 0 | ||
Matrix Service Company | Common Stock | 576853105 | 1,444 | 58,595 | SH | SOLE | 58,595 | 0 | 0 | ||
Ruth's Hospitality Group, Inc. | Common Stock | 783332109 | 1,815 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
Apptio, Inc. | Common Stock | 03835C108 | 2,103 | 56,898 | SH | SOLE | 56,898 | 0 | 0 | ||
Freshpet, Inc. | Common Stock | 358039105 | 2,077 | 56,606 | SH | SOLE | 56,606 | 0 | 0 | ||
BioLife Solutions, Inc. | Common Stock | 09062W204 | 970 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
Echo Global Logistics, Inc. | Common Stock | 27875T101 | 1,684 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
AtriCure, Inc. | Common Stock | 04963C209 | 1,876 | 53,553 | SH | SOLE | 53,553 | 0 | 0 | ||
LOVESAC COMPANY | Common Stock | 54738L109 | 1,333 | 53,356 | SH | SOLE | 53,356 | 0 | 0 | ||
CryoLife, Inc. | Common Stock | 228903100 | 1,861 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
Renewable Energy Group, Inc. | Common Stock | 75972A301 | 1,515 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | ||
STAAR Surgical Company | Common Stock | 852312305 | 2,469 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
Duluth Holdings Inc. | Common Stock | 26443V101 | 1,603 | 50,969 | SH | SOLE | 50,969 | 0 | 0 | ||
The Chefs' Warehouse, Inc. | Common Stock | 163086101 | 1,847 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
Care.Com, Inc. | Common Stock | 141633107 | 1,123 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
Verso Corporation | Common Stock | 92531L207 | 1,690 | 50,194 | SH | SOLE | 50,194 | 0 | 0 | ||
Dover Corporation | Common Stock | 28238P109 | 1,399 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
Perficient, Inc. | Common Stock | 71375U101 | 1,293 | 48,511 | SH | SOLE | 48,511 | 0 | 0 | ||
Orthopediatrics Corp. | Common Stock | 68752L100 | 1,737 | 47,413 | SH | SOLE | 47,413 | 0 | 0 | ||
Casella Waste Systems, Inc. | Common Stock | 147448104 | 1,378 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
Universal Logistics Holdings, Inc. | Common Stock | 91388P105 | 1,577 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
Control4 Corporation | Common Stock | 21240D107 | 1,469 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
Carbonite, Inc. | Common Stock | 141337105 | 1,518 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
Rocky Brands, Inc. | Common Stock | 774515100 | 1,191 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | ||
Oppenheimer Holdings, Inc. | Common Stock | 683797104 | 1,304 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
Upland Software, Inc. | Common Stock | 91544A109 | 1,328 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
Iradimed Corp. | Common Stock | 46266A109 | 1,508 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
Kforce Inc. | Common Stock | 493732101 | 1,523 | 40,511 | SH | SOLE | 40,511 | 0 | 0 | ||
Vishay Precision Group, Inc. | Common Stock | 92835K103 | 1,473 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
BioTelemetry, Inc. | Common Stock | 090672106 | 2,475 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
GOOSEHEAD INS INC | Common Stock | 38267D109 | 1,287 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 1,492 | 37,943 | SH | SOLE | 37,943 | 0 | 0 | ||
Boot Barn Holdings, Inc. | Common Stock | 099406100 | 1,075 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
The Marcus Corporation | Common Stock | 566330106 | 1,576 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
Malibu Boats, Inc. | Common Stock | 56117J100 | 2,020 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
WNS (Holdings) Limited | Common Stock | 92932M101 | 1,850 | 36,445 | SH | SOLE | 34,283 | 0 | 2,162 | ||
Ducommun Incorporated | Common Stock | 264147109 | 1,468 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
Limoneira Company | Common Stock | 532746104 | 938 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
PC Connection, Inc. | Common Stock | 69318J100 | 1,380 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
Skyline Re Ltd | Common Stock | 830830105 | 1,010 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
Colliers International Group Inc. | Common Stock | 194693107 | 2,626 | 33,929 | SH | SOLE | 32,358 | 0 | 1,571 | ||
Talend | Common Stock | 874224207 | 2,331 | 33,420 | SH | SOLE | 31,641 | 0 | 1,779 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 1,334 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
Rapid7, Inc. | Common Stock | 753422104 | 1,168 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | ||
CyberArk Software Ltd. | Common Stock | M2682V108 | 2,526 | 31,634 | SH | SOLE | 30,203 | 0 | 1,431 | ||
Tactile Systems Technology, Inc. | Common Stock | 87357P100 | 2,216 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
Allied Motion Technologies Inc. | Common Stock | 019330109 | 1,695 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
Baozun Hong Kong Holding Limited | Common Stock | 06684L103 | 1,496 | 30,799 | SH | SOLE | 28,922 | 0 | 1,877 | ||
Chegg, Inc. | Common Stock | 163092109 | 874 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
Globant S.A. | Common Stock | L44385109 | 1,757 | 29,784 | SH | SOLE | 28,071 | 0 | 1,713 | ||
Health Insurance Innovations, Inc. | Common Stock | 42225K106 | 1,798 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
DECIPHERA PHARMACE | Common Stock | 24344T101 | 1,088 | 28,089 | SH | SOLE | 28,089 | 0 | 0 | ||
FARO Technologies, Inc. | Common Stock | 311642102 | 1,772 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
Reata Pharmaceuticals, Inc. | Common Stock | 75615P103 | 2,250 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
Bandwidth Inc. | Common Stock | 05988J103 | 1,464 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
Silicon Motion Technology (Luxembourg) L | Common Stock | 82706C108 | 1,432 | 26,665 | SH | SOLE | 24,990 | 0 | 1,675 | ||
QAD Inc. | Common Stock | 74727D306 | 1,500 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
Zogenix, Inc. | Common Stock | 98978L204 | 1,284 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
Nanometrics Incorporated | Common Stock | 630077105 | 954 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
Mirati Therapeutics, Inc. | Common Stock | 60468T105 | 1,143 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
Heron Therapeutics, Inc. | Common Stock | 427746102 | 761 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
Wix.Com Ltd. | Common Stock | M98068105 | 2,779 | 23,213 | SH | SOLE | 22,114 | 0 | 199 | ||
Tabula Rasa Healthcare, Inc. | Common Stock | 873379101 | 1,845 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
Everbridge, Inc. | Common Stock | 29978A104 | 1,307 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | ||
Addus HomeCare Corporation | Common Stock | 006739106 | 1,577 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
BJ's Restaurants, Inc. | Common Stock | 09180C106 | 1,561 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
Kinsale Capital Group, Inc. | Common Stock | 49714P108 | 1,344 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
BioSpecifics Technologies Corp. | Common Stock | 090931106 | 1,207 | 20,642 | SH | SOLE | 20,642 | 0 | 0 | ||
Five9, Inc. | Common Stock | 338307101 | 894 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
Surmodics, Inc. | Common Stock | 868873100 | 1,479 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
America's Car Mart, Inc. | Common Stock | 03062T105 | 1,541 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
ICF International, Inc. | Common Stock | 44925C103 | 1,405 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
NV5 Global, Inc. | Common Stock | 62945V109 | 1,610 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
IntriCon Corporation | Common Stock | 46121H109 | 1,014 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
PJT Partners Inc. | Common Stock | 69343T107 | 934 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
Johnson Outdoors Inc. | Common Stock | 479167108 | 1,627 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
Irhythm Technologies, Inc. | Common Stock | 450056106 | 1,613 | 17,037 | SH | SOLE | 17,037 | 0 | 0 | ||
LiqTech International A/S | Common Stock | 53632A102 | 27 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
Vertex Energy, Inc. | Common Stock | 92534K107 | 23 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
NOVANTA INC | Common Stock | 67000B104 | 915 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
Cas Medical Systems, Inc. | Common Stock | 124769209 | 24 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
TheStreet, Inc. | Common Stock | 88368Q103 | 22 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Cavco Industries, Inc. | Common Stock | 149568107 | 1,534 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
MADRIGAL PHARMACEU | Common Stock | 558868105 | 715 | 3,340 | SH | SOLE | 3,340 | 0 | 0 |