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 |
ATLAS AIR WORLDWIDE HOLDING | COM | 049164205 | 15,026 | 256,192 | SH | SOLE | 256,192 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 9,941 | 206,237 | SH | SOLE | 206,237 | 0 | 0 | ||
ACADIA HEALTHCAREPANY INC | COM | 00404A109 | 206 | 6,327 | SH | SOLE | 6,327 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 17,960 | 529,937 | SH | SOLE | 529,937 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 15,018 | 397,082 | SH | SOLE | 397,082 | 0 | 0 | ||
ALDER BIOPHARMACEUITICALS INC | COM | 014339105 | 16,567 | 1,446,865 | SH | SOLE | 1,446,865 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 10,112 | 267,870 | SH | SOLE | 267,870 | 0 | 0 | ||
AMERICAN BUSINESS BK LA CALI | COM | 02475L105 | 2,332 | 59,178 | SH | SOLE | 59,178 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 212 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 1,539 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 24,260 | 530,509 | SH | SOLE | 530,509 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES INC | COM | 30057T105 | 9,186 | 387,430 | SH | SOLE | 387,430 | 0 | 0 | ||
AMERICAN RIVIERA BANK | COM | 02932A106 | 3,257 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 6,959 | 153,782 | SH | SOLE | 153,782 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15,370 | 636,699 | SH | SOLE | 636,699 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,921 | 489,106 | SH | SOLE | 489,106 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 8,870 | 383,333 | SH | SOLE | 383,333 | 0 | 0 | ||
BRIDGE BANCORP INC | COM | 108035106 | 7,889 | 225,409 | SH | SOLE | 225,409 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 7,649 | 283,498 | SH | SOLE | 283,498 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,040 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,767 | 128,955 | SH | SOLE | 128,955 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 12,197 | 68,485 | SH | SOLE | 68,485 | 0 | 0 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 4,883 | 424,577 | SH | SOLE | 424,577 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 18,227 | 609,602 | SH | SOLE | 609,602 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 15,357 | 727,140 | SH | SOLE | 727,140 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 064520109 | 3,434 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BTL GROUP LTD | COM | 055766109 | 517 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 17,534 | 142,515 | SH | SOLE | 142,515 | 0 | 0 | ||
FIRST BUSEY CORP | COM | 319383204 | 1,079 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 8,837 | 384,705 | SH | SOLE | 384,705 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 21,541 | 794,275 | SH | SOLE | 794,275 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 5,395 | 145,214 | SH | SOLE | 145,214 | 0 | 0 | ||
META FINANCIAL GROUP, INC | COM | 59100U108 | 12,019 | 129,726 | SH | SOLE | 129,726 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 1,739 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 10,641 | 358,750 | SH | SOLE | 358,750 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 4,681 | 178,402 | SH | SOLE | 178,402 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 11,796 | 260,391 | SH | SOLE | 260,391 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,670 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST | COM | 20369C106 | 4,262 | 151,666 | SH | SOLE | 151,666 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,508 | 32,264 | SH | SOLE | 32,264 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 36,153 | 2,215,285 | SH | SOLE | 2,215,285 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 8,976 | 319,986 | SH | SOLE | 319,986 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 10,124 | 483,698 | SH | SOLE | 483,698 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 3,253 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 2,669 | 121,319 | SH | SOLE | 121,319 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 12,243 | 741,083 | SH | SOLE | 741,083 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 7,842 | 1,087,692 | SH | SOLE | 1,087,692 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 13,541 | 199,138 | SH | SOLE | 199,138 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 7,161 | 589,350 | SH | SOLE | 589,350 | 0 | 0 | ||
CATALYST PHARMACEUTICAL PARTNERS | COM | 14888U101 | 2,763 | 706,750 | SH | SOLE | 706,750 | 0 | 0 | ||
THE CRYPTO CO | COM | 22906C102 | 286 | 497 | SH | SOLE | 497 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,438 | 420,438 | SH | SOLE | 420,438 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,798 | 73,230 | SH | SOLE | 73,230 | 0 | 0 | ||
CENTERSTATE BANKS CORP | COM | 15201P109 | 9,526 | 370,213 | SH | SOLE | 370,213 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 23,341 | 568,178 | SH | SOLE | 568,178 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 14,764 | 880,907 | SH | SOLE | 880,907 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 9,438 | 416,342 | SH | SOLE | 416,342 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 12,356 | 444,315 | SH | SOLE | 444,315 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 10,766 | 145,197 | SH | SOLE | 145,197 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 5,155 | 570,861 | SH | SOLE | 570,861 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 12,802 | 895,875 | SH | SOLE | 895,875 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 24,735 | 221,974 | SH | SOLE | 221,974 | 0 | 0 | ||
MERIDIAN BANCORP INC | COM | 58958U103 | 945 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 8,182 | 580,270 | SH | SOLE | 580,270 | 0 | 0 | ||
ENPHASE ENERGY, INC | COM | 29355A107 | 647 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 39,048 | 363,477 | SH | SOLE | 363,477 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 8,101 | 228,773 | SH | SOLE | 228,773 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | 6,550 | 331,830 | SH | SOLE | 331,830 | 0 | 0 | ||
ENTERCOMMUNICATIONS CORP | COM | 293639100 | 7,466 | 691,338 | SH | SOLE | 691,338 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 1,394 | 184,920 | SH | SOLE | 184,920 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 17,034 | 324,204 | SH | SOLE | 324,204 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 232 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 251 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
FB FINANCIAL CORP | COM | 30257X104 | 5,534 | 131,782 | SH | SOLE | 131,782 | 0 | 0 | ||
FIRST BANCSHARES INC | COM | 318916103 | 3,896 | 113,927 | SH | SOLE | 113,927 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | COM | 30255G103 | 38,996 | 767,642 | SH | SOLE | 767,642 | 0 | 0 | ||
FIRST CHOICE BANK | COM | 319461109 | 6,864 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
FREEDOM BANK OF VIRGINIA | COM | 35633M102 | 3,390 | 258,714 | SH | SOLE | 258,714 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 2,276 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
FIRST FINL BANCSHARES INC | COM | 32020R109 | 914 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 10,718 | 578,105 | SH | SOLE | 578,105 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 31,171 | 470,003 | SH | SOLE | 470,003 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 1,666 | 58,449 | SH | SOLE | 58,449 | 0 | 0 | ||
FARMERS AND MERCHANTS BANK OF LONG BEACH | COM | 308243104 | 1,690 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 1,281 | 86,853 | SH | SOLE | 86,853 | 0 | 0 | ||
KEANE GROUP INC | COM | 48669A108 | 6,379 | 335,583 | SH | SOLE | 335,583 | 0 | 0 | ||
FIRST BANK | COM | 31931U102 | 8,157 | 588,963 | SH | SOLE | 588,963 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6,318 | 747,663 | SH | SOLE | 747,663 | 0 | 0 | ||
1ST MERCHANTS | COM | 320817109 | 1,776 | 42,222 | SH | SOLE | 42,222 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 13,118 | 692,268 | SH | SOLE | 692,268 | 0 | 0 | ||
FIRST RESOURCE BANK | COM | 336177100 | 1,412 | 125,475 | SH | SOLE | 125,475 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 6,369 | 186,772 | SH | SOLE | 186,772 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2,559 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 7,337 | 230,082 | SH | SOLE | 230,082 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 1,627 | 92,837 | SH | SOLE | 92,837 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 4,919 | 177,886 | SH | SOLE | 177,886 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 1,116 | 111,620 | SH | SOLE | 111,620 | 0 | 0 | ||
GOLD COAST BANCORP INC | COM | 380569103 | 2,210 | 169,868 | SH | SOLE | 169,868 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 27,244 | 723,802 | SH | SOLE | 723,802 | 0 | 0 | ||
GUARANTY BANCSHARES INC | COM | 400764106 | 6,130 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 17,033 | 237,222 | SH | SOLE | 237,222 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 704 | 129,089 | SH | SOLE | 129,089 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 11,524 | 580,857 | SH | SOLE | 580,857 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 36,275 | 772,633 | SH | SOLE | 772,633 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 77 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,880 | 200,381 | SH | SOLE | 200,381 | 0 | 0 | ||
HOWARD BANCORP INC | COM | 442496105 | 6,378 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 18,490 | 454,866 | SH | SOLE | 454,866 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,185 | 103,401 | SH | SOLE | 103,401 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 5,063 | 218,593 | SH | SOLE | 218,593 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,124 | 138,670 | SH | SOLE | 138,670 | 0 | 0 | ||
INDEPENENT BANK CORP | COM | 453838609 | 1,118 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 33,929 | 446,728 | SH | SOLE | 446,728 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,063 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
COUNTY BANCORP INC | COM | 221907108 | 1,067 | 35,869 | SH | SOLE | 35,869 | 0 | 0 | ||
INTERCEPT PHARMACEUTICAL | COM | 45845P108 | 6,758 | 115,679 | SH | SOLE | 115,679 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 577 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 10,029 | 213,620 | SH | SOLE | 213,620 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 11,345 | 285,761 | SH | SOLE | 285,761 | 0 | 0 | ||
INTERNAP CORP | COM | 45885A409 | 7,710 | 490,766 | SH | SOLE | 490,766 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 7,249 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,065 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 21,743 | 697,332 | SH | SOLE | 697,332 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 11,824 | 167,482 | SH | SOLE | 167,482 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 27,208 | 127,062 | SH | SOLE | 127,062 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 8,888 | 242,841 | SH | SOLE | 242,841 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 936 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
INVESTAR HOLDIN | COM | 46134L105 | 6,211 | 257,712 | SH | SOLE | 257,712 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 9,690 | 98,767 | SH | SOLE | 98,767 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,338 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 2,001 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KINGSTONE INC | COM | 496719105 | 3,478 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,064 | 134,397 | SH | SOLE | 134,397 | 0 | 0 | ||
KLX INC | COM | 482539103 | 38,111 | 558,406 | SH | SOLE | 558,406 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 36,363 | 751,144 | SH | SOLE | 751,144 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,141 | 47,570 | SH | SOLE | 47,570 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 20,185 | 1,906,001 | SH | SOLE | 1,906,001 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 17,037 | 946,515 | SH | SOLE | 946,515 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,266 | 65,781 | SH | SOLE | 65,781 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 2,938 | 296,779 | SH | SOLE | 296,779 | 0 | 0 | ||
LINBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 2,405 | 245,631 | SH | SOLE | 245,631 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 11,064 | 226,262 | SH | SOLE | 226,262 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2,260 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15,155 | 635,434 | SH | SOLE | 635,434 | 0 | 0 | ||
MERCHANTS BANCORP IN | COM | 58844R108 | 14,217 | 722,399 | SH | SOLE | 722,399 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 3,108 | 87,881 | SH | SOLE | 87,881 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 19,292 | 397,765 | SH | SOLE | 397,765 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 8,752 | 207,881 | SH | SOLE | 207,881 | 0 | 0 | ||
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,172 | 39 | SH | SOLE | 39 | 0 | 0 | ||
THE MARCUS CORP | COM | 566330106 | 7,311 | 267,315 | SH | SOLE | 267,315 | 0 | 0 | ||
MDC PARTNERS INC-A | COM | 552697104 | 123 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
MITEL NETWORKS | COM | 60671Q104 | 114 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 3,885 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 6,786 | 259,003 | SH | SOLE | 259,003 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 7,011 | 162,284 | SH | SOLE | 162,284 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV | COM | 609720107 | 11,025 | 619,371 | SH | SOLE | 619,371 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 9,405 | 597,149 | SH | SOLE | 597,149 | 0 | 0 | ||
MIDWESTONE FINANCIAL GROUP INC | COM | 598511103 | 5,060 | 150,908 | SH | SOLE | 150,908 | 0 | 0 | ||
MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 11,121 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
MERIDIAN BANK MALVERN PA | COM | 58958P104 | 2,697 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 28,368 | 552,453 | SH | SOLE | 552,453 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,657 | 51,013 | SH | SOLE | 51,013 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 15,706 | 304,091 | SH | SOLE | 304,091 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 20,805 | 406,341 | SH | SOLE | 406,341 | 0 | 0 | ||
MANITOWOC COMPANY | COM | 563571405 | 14,488 | 368,282 | SH | SOLE | 368,282 | 0 | 0 | ||
NICHOLET BANKSHARES INC | COM | 65406E102 | 2,631 | 48,060 | SH | SOLE | 48,060 | 0 | 0 | ||
NATIONAL COMMERCE CORP | COM | 63546L102 | 18,078 | 449,135 | SH | SOLE | 449,135 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 10,566 | 1,192,601 | SH | SOLE | 1,192,601 | 0 | 0 | ||
NMI HOLDINGS INC | COM | 629209305 | 1,281 | 75,340 | SH | SOLE | 75,340 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 5,628 | 353,943 | SH | SOLE | 353,943 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 32,748 | 622,592 | SH | SOLE | 622,592 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,879 | 108,568 | SH | SOLE | 108,568 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 418 | 63,171 | SH | SOLE | 63,171 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 4,878 | 185,812 | SH | SOLE | 185,812 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 5,994 | 203,594 | SH | SOLE | 203,594 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 21,965 | 412,485 | SH | SOLE | 412,485 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 21,940 | 803,649 | SH | SOLE | 803,649 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,535 | 85,973 | SH | SOLE | 85,973 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,091 | 535,063 | SH | SOLE | 535,063 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 20,028 | 413,372 | SH | SOLE | 413,372 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 31,666 | 320,343 | SH | SOLE | 320,343 | 0 | 0 | ||
PROFESSIONAL HOLDING CORP | COM | 743139107 | 3,731 | 240,584 | SH | SOLE | 240,584 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 25,975 | 292,474 | SH | SOLE | 292,474 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 86 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 21,587 | 623,362 | SH | SOLE | 623,362 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 5,244 | 599,284 | SH | SOLE | 599,284 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,845 | 133,412 | SH | SOLE | 133,412 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 40,140 | 1,003,501 | SH | SOLE | 1,003,501 | 0 | 0 | ||
PQ GROUP HOLDINGS INC | COM | 73943T103 | 14,421 | 876,650 | SH | SOLE | 876,650 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNOLOGIES LTD | COM | 43366H100 | 1,095 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 9,830 | 361,536 | SH | SOLE | 361,536 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 21,581 | 443,328 | SH | SOLE | 443,328 | 0 | 0 | ||
PEOPLE'S UTAH BANCORP | COM | 712706209 | 6,539 | 215,808 | SH | SOLE | 215,808 | 0 | 0 | ||
PUGET SOUND BANCORP INC | COM | 74532B107 | 4,154 | 114,430 | SH | SOLE | 114,430 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 3,996 | 93,253 | SH | SOLE | 93,253 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 27,910 | 515,321 | SH | SOLE | 515,321 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 12,162 | 330,039 | SH | SOLE | 330,039 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 10,900 | 398,258 | SH | SOLE | 398,258 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 4,564 | 221,026 | SH | SOLE | 221,026 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 13,004 | 459,184 | SH | SOLE | 459,184 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 16,850 | 517,990 | SH | SOLE | 517,990 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 5,635 | 99,906 | SH | SOLE | 99,906 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 21,960 | 133,323 | SH | SOLE | 133,323 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 4,907 | 182,747 | SH | SOLE | 182,747 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL A | COM | 829226109 | 205 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 9,843 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
SEACOAST COMMERCE BANK | COM | 81171B108 | 4,501 | 221,184 | SH | SOLE | 221,184 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 10,629 | 256,130 | SH | SOLE | 256,130 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,930 | 71,032 | SH | SOLE | 71,032 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,492 | 103,305 | SH | SOLE | 103,305 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 21,551 | 461,474 | SH | SOLE | 461,474 | 0 | 0 | ||
SIEBERT FINANCIAL CORP | COM | 826176109 | 327 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 9,284 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 4,340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 4,945 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 39,016 | 701,228 | SH | SOLE | 701,228 | 0 | 0 | ||
STEWARDSHIP FINANCIAL CORPORATION | COM | 860326107 | 3,075 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18,228 | 457,407 | SH | SOLE | 457,407 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 5,742 | 386,939 | SH | SOLE | 386,939 | 0 | 0 | ||
SWITCH INC | COM | 87105L104 | 1,364 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 6,572 | 665,141 | SH | SOLE | 665,141 | 0 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 4,398 | 139,610 | SH | SOLE | 139,610 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 18,393 | 527,770 | SH | SOLE | 527,770 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 9,504 | 643,910 | SH | SOLE | 643,910 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 4,137 | 56,951 | SH | SOLE | 56,951 | 0 | 0 | ||
TUTOR PERINI CORPORATION | COM | 901109108 | 23,863 | 941,337 | SH | SOLE | 941,337 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 95,266 | 279,823 | SH | SOLE | 279,823 | 0 | 0 | ||
TREX INC | COM | 89531P105 | 32,879 | 303,339 | SH | SOLE | 303,339 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,803 | 242,543 | SH | SOLE | 242,543 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 18,568 | 385,623 | SH | SOLE | 385,623 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 3,333 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 4,457 | 457,087 | SH | SOLE | 457,087 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 27,091 | 323,863 | SH | SOLE | 323,863 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 3,739 | 135,517 | SH | SOLE | 135,517 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 37,666 | 3,703,684 | SH | SOLE | 3,703,684 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 27,872 | 574,092 | SH | SOLE | 574,092 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 2,811 | 59,187 | SH | SOLE | 59,187 | 0 | 0 | ||
WSFS FINANCIAL CORPORATION | COM | 929328102 | 8,116 | 169,608 | SH | SOLE | 169,608 | 0 | 0 | ||
WEST TOWN BANK & TRUST | COM | 956308100 | 2,898 | 109,942 | SH | SOLE | 109,942 | 0 | 0 | ||
GOLD MONEY INC | COM | 38149A109 | 811 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
EXTRACTION OIL & GAS | COM | 30227M105 | 11,643 | 813,614 | SH | SOLE | 813,614 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,203 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |