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 |
AARON'S, INC. | COM | 002535300 | 24,505 | 525,862 | SH | SOLE | 525,862 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 2,095 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ABRAXAS PETROLEUM CORPORATION | COM | 003830106 | 14,270 | 6,427,781 | SH | SOLE | 6,427,781 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 1,639 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 13,004 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS, INC. | COM | 024061103 | 6,629 | 435,523 | SH | SOLE | 435,523 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 2,880 | 57,932 | SH | SOLE | 57,932 | 0 | 0 | ||
APPTIO, INC. | COM | 03835C108 | 19,596 | 691,464 | SH | SOLE | 691,464 | 0 | 0 | ||
ATTUNITY LTD | COM | M15332121 | 6,982 | 930,919 | SH | SOLE | 930,919 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM | 05337M104 | 1,531 | 210,012 | SH | SOLE | 210,012 | 0 | 0 | ||
AXON ENTERPRISE, INC. | COM | 05464C101 | 6,613 | 168,218 | SH | SOLE | 168,218 | 0 | 0 | ||
AXT, INC. | COM | 00246W103 | 4,637 | 639,561 | SH | SOLE | 639,561 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 14,057 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | ||
BOINGO WIRELESS, INC. | COM | 09739C102 | 29,066 | 1,173,421 | SH | SOLE | 1,173,421 | 0 | 0 | ||
BOX, INC. | COM | 10316T104 | 18,688 | 909,384 | SH | SOLE | 909,384 | 0 | 0 | ||
CALAVO GROWERS, INC. | COM | 128246105 | 13,228 | 143,472 | SH | SOLE | 143,472 | 0 | 0 | ||
CAMBREX CORPORATION | COM | 132011107 | 9,473 | 181,133 | SH | SOLE | 181,133 | 0 | 0 | ||
CARBONITE, INC. | COM | 141337105 | 39,677 | 1,377,671 | SH | SOLE | 1,377,671 | 0 | 0 | ||
CARE.COM, INC. | COM | 141633107 | 28,295 | 1,739,121 | SH | SOLE | 1,739,121 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 576 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 16,911 | 723,294 | SH | SOLE | 723,294 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY | COM | 153527106 | 8,115 | 188,730 | SH | SOLE | 188,730 | 0 | 0 | ||
CLEVELAND-CLIFFS, INC. | COM | 185899101 | 4,187 | 602,377 | SH | SOLE | 602,377 | 0 | 0 | ||
CONNS, INC. | COM | 208242107 | 8,533 | 250,977 | SH | SOLE | 250,977 | 0 | 0 | ||
COOPER-STANDARD HOLDINGS, INC. | COM | 21676P103 | 8,680 | 70,677 | SH | SOLE | 70,677 | 0 | 0 | ||
COSTAMARE, INC. | COM | Y1771G102 | 1,672 | 268,027 | SH | SOLE | 268,027 | 0 | 0 | ||
COTT CORP. | COM | 22163N106 | 9,141 | 621,006 | SH | SOLE | 621,006 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP, INC. | COM | 22284P105 | 12,054 | 404,100 | SH | SOLE | 404,100 | 0 | 0 | ||
DASEKE, INC. | COM | 23753F107 | 20,151 | 2,058,284 | SH | SOLE | 2,058,284 | 0 | 0 | ||
EARTHSTONE ENERGY, INC. | COM | 27032D304 | 4,186 | 413,655 | SH | SOLE | 413,655 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 18,719 | 251,264 | SH | SOLE | 251,264 | 0 | 0 | ||
EMCORE CORPORATION | COM | 290846203 | 2,540 | 445,698 | SH | SOLE | 445,698 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 14,469 | 183,338 | SH | SOLE | 183,338 | 0 | 0 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 7,192 | 196,511 | SH | SOLE | 196,511 | 0 | 0 | ||
EXTRACTION OIL & GAS, INC. | COM | 30227M105 | 12,332 | 1,076,108 | SH | SOLE | 1,076,108 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 4,107 | 130,880 | SH | SOLE | 130,880 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 8,884 | 55,601 | SH | SOLE | 55,601 | 0 | 0 | ||
FARMERS BROTHERS CO. | COM | 307675108 | 7,434 | 246,165 | SH | SOLE | 246,165 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 4,007 | 216,571 | SH | SOLE | 216,571 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,016 | 157,994 | SH | SOLE | 157,994 | 0 | 0 | ||
GENESCO, INC. | COM | 371532102 | 1,212 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 15,245 | 248,201 | SH | SOLE | 248,201 | 0 | 0 | ||
GREEN PLAINS, INC. | COM | 393222104 | 3,952 | 235,225 | SH | SOLE | 235,225 | 0 | 0 | ||
HORTONWORKS, INC. | COM | 440894103 | 22,720 | 1,115,379 | SH | SOLE | 1,115,379 | 0 | 0 | ||
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 2,902 | 587,409 | SH | SOLE | 587,409 | 0 | 0 | ||
INSTRUCTURE, INC. | COM | 45781U103 | 2,967 | 70,390 | SH | SOLE | 70,390 | 0 | 0 | ||
INTERNAP CORPORATION | COM | 45885A409 | 12,313 | 1,119,376 | SH | SOLE | 1,119,376 | 0 | 0 | ||
J B HUNT TRANSPORT SERVICES, INC. | COM | 445658107 | 2,041 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 5,408 | 68,527 | SH | SOLE | 68,527 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING CORPORATION | COM | 48562P103 | 1,814 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | ||
KEMET CORPORATION | COM | 488360207 | 13,040 | 719,260 | SH | SOLE | 719,260 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | COM | 499049104 | 7,928 | 172,303 | SH | SOLE | 172,303 | 0 | 0 | ||
KVH INDUSTRIES, INC. | COM | 482738101 | 1,178 | 113,842 | SH | SOLE | 113,842 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 52603B107 | 785 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COM | 53071M104 | 7,328 | 291,126 | SH | SOLE | 291,126 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 8,535 | 224,897 | SH | SOLE | 224,897 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 590 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 7,503 | 329,092 | SH | SOLE | 329,092 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 11,824 | 266,063 | SH | SOLE | 266,063 | 0 | 0 | ||
NEVRO CORP. | COM | 64157F103 | 2,870 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 8,674 | 551,054 | SH | SOLE | 551,054 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. | COM | 67020Y100 | 5,188 | 329,407 | SH | SOLE | 329,407 | 0 | 0 | ||
NUTANIX, INC. | COM | 67059N108 | 28,473 | 579,772 | SH | SOLE | 579,772 | 0 | 0 | ||
ON DECK CAPITAL, INC. | COM | 682163100 | 15,126 | 2,705,881 | SH | SOLE | 2,705,881 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A. | COM | L72967109 | 6,111 | 225,499 | SH | SOLE | 225,499 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COM | 695156109 | 1,421 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 744 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
PENSARE ACQUISITION CORP. | OTHER | 70957E204 | 2,858 | 275,066 | SH | SOLE | 275,066 | 0 | 0 | ||
PETIQ, INC. | COM | 71639T106 | 3,523 | 132,443 | SH | SOLE | 132,443 | 0 | 0 | ||
PITNEY-BOWES, INC. | COM | 724479100 | 9,663 | 887,310 | SH | SOLE | 887,310 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 3,562 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 16,810 | 1,435,543 | SH | SOLE | 1,435,543 | 0 | 0 | ||
QAD, INC. | COM | 74727D306 | 13,440 | 322,693 | SH | SOLE | 322,693 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 7,076 | 97,258 | SH | SOLE | 97,258 | 0 | 0 | ||
QUANTUM CORPORATION | COM | 747906501 | 9,757 | 2,680,631 | SH | SOLE | 2,680,631 | 0 | 0 | ||
RAPID7, INC. | COM | 753422104 | 14,423 | 564,063 | SH | SOLE | 564,063 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS, INC. | COM | 75508B104 | 5,815 | 270,831 | SH | SOLE | 270,831 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 7,074 | 137,361 | SH | SOLE | 137,361 | 0 | 0 | ||
RED LION HOTELS CORPORATION | COM | 756764106 | 5,833 | 598,208 | SH | SOLE | 598,208 | 0 | 0 | ||
RESOLUTE ENERGY CORPORATION | COM | 76116A306 | 4,671 | 134,807 | SH | SOLE | 134,807 | 0 | 0 | ||
RH | COM | 74967X103 | 456 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
RINGCENTRAL, INC. | COM | 76680R206 | 713 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 20,352 | 523,319 | SH | SOLE | 523,319 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 26,595 | 2,372,420 | SH | SOLE | 2,372,420 | 0 | 0 | ||
SPORTSMANS WAREHOUSE HOLDINGS, INC. | COM | 84920Y106 | 2,927 | 717,511 | SH | SOLE | 717,511 | 0 | 0 | ||
STAMPS.COM, INC. | COM | 852857200 | 17,767 | 88,371 | SH | SOLE | 88,371 | 0 | 0 | ||
SYSTEMAX, INC. | COM | 871851101 | 8,733 | 305,870 | SH | SOLE | 305,870 | 0 | 0 | ||
TUESDAY MORNING CORPORATION | COM | 899035505 | 4,696 | 1,188,941 | SH | SOLE | 1,188,941 | 0 | 0 | ||
TWILIO, INC. | COM | 90138F102 | 3,935 | 103,076 | SH | SOLE | 103,076 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK, INC. | COM | 90343C100 | 5,192 | 2,532,892 | SH | SOLE | 2,532,892 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 4,728 | 439,856 | SH | SOLE | 439,856 | 0 | 0 | ||
UNIVAR, INC. | COM | 91336L107 | 13,545 | 488,122 | SH | SOLE | 488,122 | 0 | 0 | ||
UPLAND SOFTWARE, INC. | COM | 91544A109 | 3,944 | 136,977 | SH | SOLE | 136,977 | 0 | 0 | ||
USA TRUCK, INC. | COM | 902925106 | 11,272 | 442,209 | SH | SOLE | 442,209 | 0 | 0 | ||
VIASAT, INC. | COM | 92552V100 | 1,275 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 4,507 | 92,997 | SH | SOLE | 92,997 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COM | 929089100 | 9,662 | 191,329 | SH | SOLE | 191,329 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 11,195 | 174,454 | SH | SOLE | 174,454 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COM | 966387409 | 20,882 | 617,086 | SH | SOLE | 617,086 | 0 | 0 | ||
WIX .COM LTD | COM | M98068105 | 2,378 | 29,889 | SH | SOLE | 29,889 | 0 | 0 |