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 |
313 Acquisition LLC | Common Stock | 92854Q106 | 963 | 252,627 | SH | SOLE | 252,627 | 0 | 0 | ||
Addus HomeCare Corporation | Common Stock | 006739106 | 1,526 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
Affimed N.V. | Common Stock | N01045108 | 1,002 | 322,240 | SH | SOLE | 322,240 | 0 | 0 | ||
Agilysys, Inc. | Common Stock | 00847J105 | 1,355 | 94,490 | SH | SOLE | 94,490 | 0 | 0 | ||
Aldeyra Therapeutics, Inc. | Common Stock | 01438T106 | 1,062 | 127,912 | SH | SOLE | 127,912 | 0 | 0 | ||
Allied Motion Technologies Inc. | Common Stock | 019330109 | 1,084 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
Ameresco, Inc. | Common Stock | 02361E108 | 1,345 | 95,377 | SH | SOLE | 95,377 | 0 | 0 | ||
American Superconductor Corporation | Common Stock | 030111207 | 1,671 | 149,841 | SH | SOLE | 149,841 | 0 | 0 | ||
America's Car Mart, Inc. | Common Stock | 03062T105 | 1,427 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
Amphastar Pharmaceuticals, Inc. | Common Stock | 03209R103 | 1,242 | 62,426 | SH | SOLE | 62,426 | 0 | 0 | ||
Apyx Medical Corporation | Common Stock | 10211F100 | 1,573 | 242,724 | SH | SOLE | 242,724 | 0 | 0 | ||
AQUAVENTURE HOLDIN | Common Stock | G0443N107 | 1,556 | 82,395 | SH | SOLE | 82,395 | 0 | 0 | ||
ARGENX SE | Common Stock | 04016X101 | 1,640 | 17,076 | SH | SOLE | 16,242 | 0 | 834 | ||
Arrowhead Pharmaceuticals Inc. | Common Stock | 04280A100 | 1,393 | 112,124 | SH | SOLE | 112,124 | 0 | 0 | ||
AtriCure, Inc. | Common Stock | 04963C209 | 1,639 | 53,553 | SH | SOLE | 53,553 | 0 | 0 | ||
Attunity Ltd | Common Stock | M15332121 | 4,254 | 216,142 | SH | SOLE | 216,142 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 2,787 | 282,105 | SH | SOLE | 282,105 | 0 | 0 | ||
AVID BIOSERVICES | Common Stock | 05368M106 | 1,053 | 256,781 | SH | SOLE | 256,781 | 0 | 0 | ||
Avid Technology, Inc. | Common Stock | 05367P100 | 944 | 198,798 | SH | SOLE | 198,798 | 0 | 0 | ||
Azul S.A. | Common Stock | 05501U106 | 1,755 | 63,392 | SH | SOLE | 59,955 | 0 | 3,437 | ||
Bandwidth Inc. | Common Stock | 05988J103 | 1,114 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
BioCryst Pharmaceuticals, Inc. | Common Stock | 09058V103 | 1,454 | 180,199 | SH | SOLE | 180,199 | 0 | 0 | ||
BioDelivery Sciences International, Inc. | Common Stock | 09060J106 | 1,553 | 419,837 | SH | SOLE | 419,837 | 0 | 0 | ||
BioScrip, Inc. | Common Stock | 09069N108 | 1,457 | 408,136 | SH | SOLE | 408,136 | 0 | 0 | ||
BioSpecifics Technologies Corp. | Common Stock | 090931106 | 1,381 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
BioTelemetry, Inc. | Common Stock | 090672106 | 1,884 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
Calix, Inc. | Common Stock | 13100M509 | 1,589 | 162,943 | SH | SOLE | 162,943 | 0 | 0 | ||
Caredx, Inc. | Common Stock | 14167L103 | 1,235 | 49,129 | SH | SOLE | 49,129 | 0 | 0 | ||
Casella Waste Systems, Inc. | Common Stock | 147448104 | 1,391 | 48,823 | SH | SOLE | 48,823 | 0 | 0 | ||
Ceragon Networks Ltd. | Common Stock | M22013102 | 2,757 | 729,381 | SH | SOLE | 729,381 | 0 | 0 | ||
Champions Oncology, Inc. | Common Stock | 15870P307 | 899 | 115,142 | SH | SOLE | 115,142 | 0 | 0 | ||
Codexis, Inc. | Common Stock | 192005106 | 1,799 | 107,743 | SH | SOLE | 107,743 | 0 | 0 | ||
Crocs, Inc. | Common Stock | 227046109 | 2,342 | 90,165 | SH | SOLE | 90,165 | 0 | 0 | ||
CryoLife, Inc. | Common Stock | 228903100 | 1,500 | 52,867 | SH | SOLE | 52,867 | 0 | 0 | ||
Cryoport Systems, Inc. | Common Stock | 229050307 | 820 | 74,355 | SH | SOLE | 74,355 | 0 | 0 | ||
CyberArk Software Ltd. | Common Stock | M2682V108 | 2,345 | 31,634 | SH | SOLE | 30,203 | 0 | 1,431 | ||
Cytosorbents Medical, Inc. | Common Stock | 23283X206 | 630 | 78,027 | SH | SOLE | 78,027 | 0 | 0 | ||
Denny's Corporation | Common Stock | 24869P104 | 1,433 | 88,402 | SH | SOLE | 88,402 | 0 | 0 | ||
Digi International Inc. | Common Stock | 253798102 | 916 | 90,799 | SH | SOLE | 90,799 | 0 | 0 | ||
Digital Turbine, Inc. | Common Stock | 25400W102 | 175 | 95,374 | SH | SOLE | 95,374 | 0 | 0 | ||
Ducommun Incorporated | Common Stock | 264147109 | 1,564 | 43,073 | SH | SOLE | 43,073 | 0 | 0 | ||
Duluth Holdings Inc. | Common Stock | 26443V101 | 1,037 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
eHealth, Inc. | Common Stock | 28238P109 | 1,902 | 49,498 | SH | SOLE | 49,498 | 0 | 0 | ||
El Pollo Loco Holdings, Inc. | Common Stock | 268603107 | 1,616 | 106,557 | SH | SOLE | 106,557 | 0 | 0 | ||
Everbridge, Inc. | Common Stock | 29978A104 | 1,440 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
Fate Therapeutics, Inc. | Common Stock | 31189P102 | 1,323 | 103,125 | SH | SOLE | 103,125 | 0 | 0 | ||
Five9, Inc. | Common Stock | 338307101 | 1,193 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
Fluidigm Corporation | Common Stock | 34385P108 | 1,375 | 159,499 | SH | SOLE | 159,499 | 0 | 0 | ||
Freshpet, Inc. | Common Stock | 358039105 | 1,660 | 51,608 | SH | SOLE | 51,608 | 0 | 0 | ||
Globalstar, Inc. | Common Stock | 378973408 | 710 | 1,110,239 | SH | SOLE | 1,110,239 | 0 | 0 | ||
Globant S.A. | Common Stock | L44385109 | 1,842 | 32,710 | SH | SOLE | 30,997 | 0 | 1,713 | ||
GLU Mobile Inc. | Common Stock | 379890106 | 1,725 | 213,701 | SH | SOLE | 213,701 | 0 | 0 | ||
Great Lakes Dredge & Dock Corporation | Common Stock | 390607109 | 1,522 | 229,887 | SH | SOLE | 229,887 | 0 | 0 | ||
Hanger, Inc. | Common Stock | 41043F208 | 1,155 | 60,972 | SH | SOLE | 60,972 | 0 | 0 | ||
Harrow Health, Inc. | Common Stock | 45323A201 | 1,175 | 206,445 | SH | SOLE | 206,445 | 0 | 0 | ||
HCI Group, Inc. | Common Stock | 40416E103 | 1,538 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
Heritage-Crystal Clean, Inc. | Common Stock | 42726M106 | 1,169 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
I3 VERTICALS INC | Common Stock | 46571Y107 | 1,509 | 62,618 | SH | SOLE | 62,618 | 0 | 0 | ||
INSPIRE MEDICAL SY | Common Stock | 457730109 | 1,339 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
Invitae Corporation | Common Stock | 46185L103 | 1,534 | 138,721 | SH | SOLE | 138,721 | 0 | 0 | ||
Iradimed Corp. | Common Stock | 46266A109 | 1,171 | 47,855 | SH | SOLE | 47,855 | 0 | 0 | ||
Irhythm Technologies, Inc. | Common Stock | 450056106 | 734 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
K12 Inc. | Common Stock | 48273U102 | 1,690 | 68,175 | SH | SOLE | 68,175 | 0 | 0 | ||
Kindred Biosciences, Inc. | Common Stock | 494577109 | 1,060 | 96,808 | SH | SOLE | 96,808 | 0 | 0 | ||
Kinsale Capital Group, Inc. | Common Stock | 49714P108 | 1,380 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
Kirkland Lake Gold Inc | Common Stock | 49741E100 | 2,156 | 82,698 | SH | SOLE | 79,142 | 0 | 3,556 | ||
Kornit Digital Ltd. | Common Stock | M6372Q113 | 4,132 | 220,720 | SH | SOLE | 216,390 | 0 | 4,330 | ||
LifeVantage Corporation | Common Stock | 53222K205 | 1,275 | 96,648 | SH | SOLE | 96,648 | 0 | 0 | ||
Luxfer Holdings PLC | Common Stock | G5698W116 | 2,576 | 146,110 | SH | SOLE | 146,110 | 0 | 0 | ||
Materialise | Common Stock | 57667T100 | 3,026 | 151,091 | SH | SOLE | 151,091 | 0 | 0 | ||
Natural Grocers By Vitamin Cottage, Inc. | Common Stock | 63888U108 | 1,134 | 73,966 | SH | SOLE | 73,966 | 0 | 0 | ||
Neogenomics Laboratories, Inc. | Common Stock | 64049M209 | 1,386 | 109,933 | SH | SOLE | 109,933 | 0 | 0 | ||
NexPoint Residential Trust, Inc. | Common Stock | 65341D102 | 1,690 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
NII Holdings, Inc. | Common Stock | 62913F508 | 730 | 165,458 | SH | SOLE | 165,458 | 0 | 0 | ||
Nordic American Tankers Limited | Common Stock | G65773106 | 709 | 354,448 | SH | SOLE | 354,448 | 0 | 0 | ||
Northwest Pipe Company | Common Stock | 667746101 | 1,164 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
NOVANTA INC | Common Stock | 67000B104 | 842 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
NV5 Global, Inc. | Common Stock | 62945V109 | 916 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
On Deck Capital, Inc. | Common Stock | 682163100 | 1,021 | 173,095 | SH | SOLE | 173,095 | 0 | 0 | ||
Oppenheimer Holdings, Inc. | Common Stock | 683797104 | 751 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
Orthopediatrics Corp. | Common Stock | 68752L100 | 1,627 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
Osiris Therapeutics, Inc. | Common Stock | 68827R108 | 1,193 | 88,381 | SH | SOLE | 88,381 | 0 | 0 | ||
PAR Technology Corporation | Common Stock | 698884103 | 1,204 | 55,351 | SH | SOLE | 55,351 | 0 | 0 | ||
pdvWireless, Inc. | Common Stock | 69290R104 | 1,389 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | ||
Perficient, Inc. | Common Stock | 71375U101 | 798 | 35,829 | SH | SOLE | 35,829 | 0 | 0 | ||
PETIQ INC | Common Stock | 71639T106 | 994 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
Priortech Ltd | Common Stock | M20791105 | 2,216 | 327,254 | SH | SOLE | 327,254 | 0 | 0 | ||
Proteostasis Therapeutics, Inc. | Common Stock | 74373B109 | 819 | 252,778 | SH | SOLE | 252,778 | 0 | 0 | ||
QuinStreet, Inc. | Common Stock | 74874Q100 | 1,730 | 106,590 | SH | SOLE | 106,590 | 0 | 0 | ||
R1 RCM Inc. | Common Stock | 749397105 | 847 | 106,603 | SH | SOLE | 106,603 | 0 | 0 | ||
Radiant Logistics, Inc. | Common Stock | 75025X100 | 787 | 185,081 | SH | SOLE | 185,081 | 0 | 0 | ||
Radware Ltd. | Common Stock | M81873107 | 1,900 | 83,680 | SH | SOLE | 79,970 | 0 | 3,710 | ||
Rapid7, Inc. | Common Stock | 753422104 | 1,108 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
Reata Pharmaceuticals, Inc. | Common Stock | 75615P103 | 1,322 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
Regis Corporation | Common Stock | 758932107 | 822 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
Renewable Energy Group, Inc. | Common Stock | 75972A301 | 1,013 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
Rocky Brands, Inc. | Common Stock | 774515100 | 844 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
Rosetta Stone Inc. | Common Stock | 777780107 | 1,379 | 84,086 | SH | SOLE | 84,086 | 0 | 0 | ||
SeaSpine Holdings Corporation | Common Stock | 81255T108 | 1,009 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
Secureworks Corp. | Common Stock | 81374A105 | 1,627 | 96,336 | SH | SOLE | 96,336 | 0 | 0 | ||
STAAR Surgical Company | Common Stock | 852312305 | 1,641 | 51,441 | SH | SOLE | 51,441 | 0 | 0 | ||
Surmodics, Inc. | Common Stock | 868873100 | 769 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
Tabula Rasa Healthcare, Inc. | Common Stock | 873379101 | 1,449 | 22,724 | SH | SOLE | 22,724 | 0 | 0 | ||
Tactile Systems Technology, Inc. | Common Stock | 87357P100 | 1,143 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
Tandem Diabetes Care, Inc. | Common Stock | 875372203 | 2,401 | 63,222 | SH | SOLE | 63,222 | 0 | 0 | ||
The Chefs' Warehouse, Inc. | Common Stock | 163086101 | 1,625 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
The Descartes Systems Group Inc. | Common Stock | 249906108 | 1,773 | 67,213 | SH | SOLE | 64,322 | 0 | 2,891 | ||
The Hackett Group, Inc. | Common Stock | 404609109 | 852 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
The Keyw Holding Corporation | Common Stock | 493723100 | 1,198 | 179,041 | SH | SOLE | 179,041 | 0 | 0 | ||
The Marcus Corporation | Common Stock | 566330106 | 1,481 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
The Rubicon Project, Inc. | Common Stock | 78112V102 | 1,430 | 383,358 | SH | SOLE | 383,358 | 0 | 0 | ||
The Simply Good Foods Company | Common Stock | 82900L102 | 1,586 | 83,902 | SH | SOLE | 83,902 | 0 | 0 | ||
Transenterix, Inc. | Common Stock | 89366M201 | 625 | 276,413 | SH | SOLE | 276,413 | 0 | 0 | ||
Upland Software, Inc. | Common Stock | 91544A109 | 769 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | ||
Vanda Pharmaceuticals Inc. | Common Stock | 921659108 | 1,968 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
Vaneck Vectors ETF Trust | Funds - Equities ETF | 92189F767 | 6,154 | 145,152 | SH | SOLE | 145,152 | 0 | 0 | ||
Veracyte, Inc. | Common Stock | 92337F107 | 1,557 | 123,732 | SH | SOLE | 123,732 | 0 | 0 | ||
Vericel Corporation | Common Stock | 92346J108 | 1,770 | 101,720 | SH | SOLE | 101,720 | 0 | 0 | ||
Verso Corporation | Common Stock | 92531L207 | 1,309 | 58,457 | SH | SOLE | 58,457 | 0 | 0 | ||
Viking Therapeutics, Inc. | Common Stock | 92686J106 | 886 | 115,781 | SH | SOLE | 115,781 | 0 | 0 | ||
Vishay Precision Group, Inc. | Common Stock | 92835K103 | 763 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
Vocera Communications, Inc. | Common Stock | 92857F107 | 2,032 | 51,636 | SH | SOLE | 51,636 | 0 | 0 | ||
Willdan Group, Inc. | Common Stock | 96924N100 | 1,434 | 40,983 | SH | SOLE | 40,983 | 0 | 0 | ||
Wix.Com Ltd. | Common Stock | M98068105 | 1,796 | 19,884 | SH | SOLE | 18,934 | 0 | 950 | ||
Zix Corporation | Common Stock | 98974P100 | 1,139 | 198,770 | SH | SOLE | 198,770 | 0 | 0 | ||
Zogenix, Inc. | Common Stock | 98978L204 | 702 | 19,253 | SH | SOLE | 19,253 | 0 | 0 |