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 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 9,406 | 401,283 | SH | SOLE | 401,283 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 7,466 | 171,237 | SH | SOLE | 171,237 | 0 | 0 | ||
ATLANTIC COAST FINANCIAL CORP | COM | 048426100 | 1,534 | 225,594 | SH | SOLE | 225,594 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 9,663 | 571,789 | SH | SOLE | 571,789 | 0 | 0 | ||
ALLIANCE DATA SYS CORP | COM | 018581108 | 244 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC. | COM | 02553E106 | 11,873 | 782,685 | SH | SOLE | 782,685 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 3,138 | 335,661 | SH | SOLE | 335,661 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 12,418 | 607,256 | SH | SOLE | 607,256 | 0 | 0 | ||
ALDER BIOPHARMACEUITICALS INC | COM | 014339105 | 8,694 | 417,963 | SH | SOLE | 417,963 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 14,287 | 513,366 | SH | SOLE | 513,366 | 0 | 0 | ||
AMERICAN BUSINESS BK LA CALI | COM | 02475L105 | 1,880 | 53,798 | SH | SOLE | 53,798 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 211 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COM | 012423109 | 8,770 | 467,479 | SH | SOLE | 467,479 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 1,535 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 34,887 | 651,371 | SH | SOLE | 651,371 | 0 | 0 | ||
APPTIO INC | COM | 03835C108 | 450 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
AMERICAN RIVIERA BANK | COM | 02932A106 | 1,208 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ARRIS INTERNATIONAL PLC | COM | G0551A103 | 784 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 9,492 | 485,043 | SH | SOLE | 485,043 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,492 | 165,807 | SH | SOLE | 165,807 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 8,543 | 225,409 | SH | SOLE | 225,409 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 9,386 | 192,621 | SH | SOLE | 192,621 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 738 | 47,752 | SH | SOLE | 47,752 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 217 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 7,439 | 120,572 | SH | SOLE | 120,572 | 0 | 0 | ||
BNC BANCORP | COM | 05566T101 | 5,474 | 171,605 | SH | SOLE | 171,605 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 35,771 | 1,252,908 | SH | SOLE | 1,252,908 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 18,975 | 223,892 | SH | SOLE | 223,892 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 1,109 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
BOVIE MEDICAL CORP | COM | 10211F100 | 1,795 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
META FINANCIAL GROUP, INC | COM | 59100U108 | 12,896 | 125,327 | SH | SOLE | 125,327 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 22,881 | 366,442 | SH | SOLE | 366,442 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 213 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,348 | 50,402 | SH | SOLE | 50,402 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 18,323 | 443,128 | SH | SOLE | 443,128 | 0 | 0 | ||
CEDAR SHOPPING CTRS INC | COM | 150602209 | 445 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 528 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 20,492 | 136,202 | SH | SOLE | 136,202 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 16,096 | 2,181,082 | SH | SOLE | 2,181,082 | 0 | 0 | ||
CHUY`S HOLDINGS INC | COM | 171604101 | 10,283 | 316,892 | SH | SOLE | 316,892 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 20,354 | 833,845 | SH | SOLE | 833,845 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 997 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 8,233 | 104,549 | SH | SOLE | 104,549 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 253 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 5,326 | 205,231 | SH | SOLE | 205,231 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 514 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 21,128 | 1,374,614 | SH | SOLE | 1,374,614 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 5,118 | 203,323 | SH | SOLE | 203,323 | 0 | 0 | ||
CAPSTAR FINANCIAL HOLDINGS | COM | 14070T102 | 2,745 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 562 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 14,492 | 945,965 | SH | SOLE | 945,965 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 369 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 18,189 | 507,792 | SH | SOLE | 507,792 | 0 | 0 | ||
COMMERCE UNION BANCSHARES | COM | 200828101 | 367 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
CU BANCORP CALIF | COM | 126534106 | 1,150 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC | COM | 13462K109 | 7,509 | 230,409 | SH | SOLE | 230,409 | 0 | 0 | ||
DUCOMMUN INCORPORATED | COM | 264147109 | 384 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 19,335 | 293,845 | SH | SOLE | 293,845 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 21,251 | 264,677 | SH | SOLE | 264,677 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 867 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 8,164 | 568,920 | SH | SOLE | 568,920 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 10,224 | 167,748 | SH | SOLE | 167,748 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 28,741 | 2,009,886 | SH | SOLE | 2,009,886 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 463 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
ELLIE MAE INC | COM | 28849P100 | 6,639 | 79,337 | SH | SOLE | 79,337 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 614 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
ENPHASE ENERGY, INC | COM | 29355A107 | 271 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 23,375 | 363,477 | SH | SOLE | 363,477 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 7,696 | 228,773 | SH | SOLE | 228,773 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 309 | 142,331 | SH | SOLE | 142,331 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,268 | 162,663 | SH | SOLE | 162,663 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 14,458 | 969,690 | SH | SOLE | 969,690 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2,842 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | COM | 30255G103 | 32,435 | 679,974 | SH | SOLE | 679,974 | 0 | 0 | ||
FIRST CHOICE BANK | COM | 319461109 | 4,728 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 276 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
FREEDOM BANK OF VIRGINIA | COM | 35633M102 | 2,710 | 246,394 | SH | SOLE | 246,394 | 0 | 0 | ||
1ST FIN BANCORP | COM | 320209109 | 525 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,432 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
FIRST FINL BANCSHARES INC | COM | 32020R109 | 917 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 4,048 | 142,037 | SH | SOLE | 142,037 | 0 | 0 | ||
FITBIT INC | COM | 33812L102 | 89 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 15,175 | 379,751 | SH | SOLE | 379,751 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 227 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,669 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,233 | 86,853 | SH | SOLE | 86,853 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING COMPANY | COM | 31422T101 | 748 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FIRST BANK | COM | 31931U102 | 2,192 | 188,963 | SH | SOLE | 188,963 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,243 | 747,663 | SH | SOLE | 747,663 | 0 | 0 | ||
1ST MERCHANTS | COM | 320817109 | 717 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
FIRST RESOURCE BANK | COM | 336177100 | 1,029 | 125,475 | SH | SOLE | 125,475 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 8,221 | 196,432 | SH | SOLE | 196,432 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 1,069 | 63,620 | SH | SOLE | 63,620 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 417 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 545 | 22,506 | SH | SOLE | 22,506 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 10,644 | 233,667 | SH | SOLE | 233,667 | 0 | 0 | ||
GOLD COAST BANK NY | COM | 38058E100 | 2,038 | 169,868 | SH | SOLE | 169,868 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 2,515 | 281,979 | SH | SOLE | 281,979 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 15,116 | 516,243 | SH | SOLE | 516,243 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260X100 | 935 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 13,632 | 334,603 | SH | SOLE | 334,603 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 885 | 175,979 | SH | SOLE | 175,979 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 577 | 53,214 | SH | SOLE | 53,214 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 25,138 | 874,351 | SH | SOLE | 874,351 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 1,679 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,384 | 251,041 | SH | SOLE | 251,041 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 826 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 451 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 3,964 | 262,499 | SH | SOLE | 262,499 | 0 | 0 | ||
HOPFED BANCORP INC | COM | 439734104 | 215 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
HOME FEDERAL BANCORP | COM | 43708L108 | 497 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,663 | 103,401 | SH | SOLE | 103,401 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 1,968 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 12,235 | 440,592 | SH | SOLE | 440,592 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,001 | 138,670 | SH | SOLE | 138,670 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 929 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 5,151 | 266,214 | SH | SOLE | 266,214 | 0 | 0 | ||
INDEPENENT BANK CORP | COM | 453838609 | 1,085 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 20,819 | 248,588 | SH | SOLE | 248,588 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 29,544 | 715,344 | SH | SOLE | 715,344 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 982 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 831 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 345 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
INTERCEPT PHARMACEUTICAL | COM | 45845P108 | 7,133 | 65,654 | SH | SOLE | 65,654 | 0 | 0 | ||
ILG Inc | COM | 44967H101 | 386 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 19,388 | 504,892 | SH | SOLE | 504,892 | 0 | 0 | ||
INCYTE PHARMACEUTICALS INC | COM | 45337C102 | 214 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,074 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 12,712 | 960,841 | SH | SOLE | 960,841 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 6,783 | 99,022 | SH | SOLE | 99,022 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12,478 | 126,414 | SH | SOLE | 126,414 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 5,025 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 828 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
INVESTAR HOLDIN | COM | 46134L105 | 2,941 | 157,712 | SH | SOLE | 157,712 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 11,240 | 381,669 | SH | SOLE | 381,669 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 24,806 | 222,193 | SH | SOLE | 222,193 | 0 | 0 | ||
JOHN MARSHALL BANK | COM | 47804G103 | 1,247 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
JONES ENERGY INC | COM | 48019R108 | 212 | 42,366 | SH | SOLE | 42,366 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 2,078 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 7,960 | 426,357 | SH | SOLE | 426,357 | 0 | 0 | ||
KLX INC | COM | 482539103 | 14,860 | 329,423 | SH | SOLE | 329,423 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 15,796 | 565,549 | SH | SOLE | 565,549 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,618 | 47,570 | SH | SOLE | 47,570 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 5,146 | 410,040 | SH | SOLE | 410,040 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 464 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 7,460 | 1,008,103 | SH | SOLE | 1,008,103 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 18,460 | 921,137 | SH | SOLE | 921,137 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,283 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 19,316 | 499,777 | SH | SOLE | 499,777 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,208 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7,041 | 380,616 | SH | SOLE | 380,616 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 2,894 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 22,487 | 292,606 | SH | SOLE | 292,606 | 0 | 0 | ||
MB FINANCIAL INC | COM | 55264U108 | 6,466 | 136,913 | SH | SOLE | 136,913 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 3,313 | 87,881 | SH | SOLE | 87,881 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 1,042 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
MECHANICS BANK RICHMOND CA | COM | 583614102 | 825 | 30 | SH | SOLE | 30 | 0 | 0 | ||
THE MARCUS CORP | COM | 566330106 | 8,840 | 280,623 | SH | SOLE | 280,623 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 662 | 62,195 | SH | SOLE | 62,195 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 224 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 7,321 | 358,161 | SH | SOLE | 358,161 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 271 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
MITEL NETWORKS | COM | 60671Q104 | 288 | 42,312 | SH | SOLE | 42,312 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 5,478 | 259,003 | SH | SOLE | 259,003 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 5,735 | 648,075 | SH | SOLE | 648,075 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 974 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 376 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 17,411 | 576,157 | SH | SOLE | 576,157 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 4,978 | 448,494 | SH | SOLE | 448,494 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,846 | 51,013 | SH | SOLE | 51,013 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 37,131 | 687,998 | SH | SOLE | 687,998 | 0 | 0 | ||
MAINSOURCE FINANCIAL GROUP | COM | 56062Y102 | 1,528 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972408 | 27,956 | 141,623 | SH | SOLE | 141,623 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 5,407 | 155,376 | SH | SOLE | 155,376 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 11,979 | 258,838 | SH | SOLE | 258,838 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 507 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
NATIONAL CAPITAL BANK OF WASHINGTON | COM | 635162100 | 304 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES, INC | COM | 64125C109 | 8,615 | 222,612 | SH | SOLE | 222,612 | 0 | 0 | ||
NICHOLET BANKSHARES INC | COM | 65406E102 | 2,292 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
NATIONAL COMMERCE CORP | COM | 63546L102 | 14,271 | 384,135 | SH | SOLE | 384,135 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 6,690 | 780,678 | SH | SOLE | 780,678 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 5,559 | 559,261 | SH | SOLE | 559,261 | 0 | 0 | ||
NMI HOLDINGS INC | COM | 629209305 | 802 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
NN INC | COM | 629337106 | 305 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 20,367 | 587,788 | SH | SOLE | 587,788 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 236 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP ICL A | COM | 65336K103 | 20,205 | 319,189 | SH | SOLE | 319,189 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 5,874 | 195,606 | SH | SOLE | 195,606 | 0 | 0 | ||
CORP OFFICE PRO | COM | 22002T108 | 582 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 2,096 | 87,388 | SH | SOLE | 87,388 | 0 | 0 | ||
OLLIE`S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 13,870 | 487,515 | SH | SOLE | 487,515 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 162 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 26,583 | 884,642 | SH | SOLE | 884,642 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 55,503 | 1,055,388 | SH | SOLE | 1,055,388 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 8,332 | 153,048 | SH | SOLE | 153,048 | 0 | 0 | ||
PARAGON COMMERCIAL CORP | COM | 69911U403 | 3,301 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 12,229 | 886,766 | SH | SOLE | 886,766 | 0 | 0 | ||
PROFESSIONAL HOLDING CORP | COM | 743139107 | 2,152 | 175,683 | SH | SOLE | 175,683 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 21,287 | 301,296 | SH | SOLE | 301,296 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 596 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
DAVE & BUSTER`S ENTERTAINMENT INC. | COM | 238337109 | 7,145 | 126,913 | SH | SOLE | 126,913 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 11,739 | 584,018 | SH | SOLE | 584,018 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,776 | 243,310 | SH | SOLE | 243,310 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,245 | 133,412 | SH | SOLE | 133,412 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 24,526 | 693,792 | SH | SOLE | 693,792 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 485 | 27,712 | SH | SOLE | 27,712 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 8,677 | 386,693 | SH | SOLE | 386,693 | 0 | 0 | ||
PUGET SOUND BANCORP INC | COM | 74532B107 | 1,789 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 4,280 | 78,990 | SH | SOLE | 78,990 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 4,038 | 93,253 | SH | SOLE | 93,253 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS | COM | 74766D100 | 2,357 | 130,010 | SH | SOLE | 130,010 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 21,763 | 438,321 | SH | SOLE | 438,321 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | 18,600 | 264,546 | SH | SOLE | 264,546 | 0 | 0 | ||
BANKRATE INC | COM | 06647F102 | 4,226 | 382,462 | SH | SOLE | 382,462 | 0 | 0 | ||
ROYAL BANCSHARES OF PENNSYLVANIA INC | COM | 780081105 | 1,998 | 481,505 | SH | SOLE | 481,505 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 4,918 | 221,026 | SH | SOLE | 221,026 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 5,011 | 229,559 | SH | SOLE | 229,559 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,902 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTI | COM | 751452202 | 420 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 6,966 | 123,503 | SH | SOLE | 123,503 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 426 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 26,179 | 452,447 | SH | SOLE | 452,447 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 212 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 714 | 34,173 | SH | SOLE | 34,173 | 0 | 0 | ||
SUNSHINE BANCORP INC | COM | 86777J108 | 1,523 | 88,839 | SH | SOLE | 88,839 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 4,264 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
SEACOAST COMMERCE BANK | COM | 81171B108 | 1,107 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 13,742 | 435,152 | SH | SOLE | 435,152 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,590 | 256,130 | SH | SOLE | 256,130 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CORPORATION | COM | 828730200 | 4,117 | 66,236 | SH | SOLE | 66,236 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,657 | 46,032 | SH | SOLE | 46,032 | 0 | 0 | ||
STONEGATE BANK | COM | 861811107 | 5,417 | 129,815 | SH | SOLE | 129,815 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 19,809 | 554,085 | SH | SOLE | 554,085 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 13,436 | 78,273 | SH | SOLE | 78,273 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 241 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 380 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,287 | 190,268 | SH | SOLE | 190,268 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 337 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 243 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 6,800 | 1,452,991 | SH | SOLE | 1,452,991 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 4,466 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,041 | 402,525 | SH | SOLE | 402,525 | 0 | 0 | ||
STERLING BANCORP | COM | 85917A100 | 1,073 | 45,843 | SH | SOLE | 45,843 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 334 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 1,036 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,307 | 105,959 | SH | SOLE | 105,959 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 8,546 | 517,913 | SH | SOLE | 517,913 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 6,088 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
TILLY`S INC-CLASS A SHRS | COM | 886885102 | 8,903 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 15,418 | 216,550 | SH | SOLE | 216,550 | 0 | 0 | ||
TUTOR PERINI CORPORATION | COM | 901109108 | 20,242 | 722,913 | SH | SOLE | 722,913 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 30,895 | 304,839 | SH | SOLE | 304,839 | 0 | 0 | ||
TREX INC | COM | 89531P105 | 26,822 | 416,491 | SH | SOLE | 416,491 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,558 | 237,543 | SH | SOLE | 237,543 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88166T101 | 317 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 11,067 | 256,475 | SH | SOLE | 256,475 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 14,062 | 719,292 | SH | SOLE | 719,292 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 24,350 | 494,015 | SH | SOLE | 494,015 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 846 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
UNITED COMMUNITY BANKS | COM | 90984P303 | 3,015 | 101,784 | SH | SOLE | 101,784 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 476 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 2,649 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,796 | 414,170 | SH | SOLE | 414,170 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 16,164 | 246,774 | SH | SOLE | 246,774 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 1,616 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 41,730 | 1,025,298 | SH | SOLE | 1,025,298 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 32,439 | 4,735,594 | SH | SOLE | 4,735,594 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A | COM | 928254101 | 1,044 | 65,456 | SH | SOLE | 65,456 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 10,788 | 402,555 | SH | SOLE | 402,555 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 643 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
AQUAVENTURE HOLDINGS LIMITED | COM | G0443N107 | 981 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WABTEC CORPORATION | COM | 929740108 | 261 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,927 | 142,214 | SH | SOLE | 142,214 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 320 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
WASHINGTONFIRST BANKSHARE | COM | 940730104 | 5,713 | 197,059 | SH | SOLE | 197,059 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 736 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 7,861 | 169,608 | SH | SOLE | 169,608 | 0 | 0 | ||
WEST CORP | COM | 952355204 | 304 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 12,780 | 176,110 | SH | SOLE | 176,110 | 0 | 0 | ||
WEST TOWN BANK & TRUST | COM | 956308100 | 2,390 | 106,242 | SH | SOLE | 106,242 | 0 | 0 | ||
XENITH BANKSHARES INC | COM | 984102202 | 668 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 408 | 53,437 | SH | SOLE | 53,437 | 0 | 0 | ||
EXTRACTION OIL & GAS | COM | 30227M105 | 2,557 | 127,610 | SH | SOLE | 127,610 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2,112 | 86,934 | SH | SOLE | 86,934 | 0 | 0 | ||
XACTLY CORPORATION | COM | 98386L101 | 5,297 | 481,507 | SH | SOLE | 481,507 | 0 | 0 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 1,905 | 55,594 | SH | SOLE | 55,594 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 355 | 50,033 | SH | SOLE | 50,033 | 0 | 0 |