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 |
APPLE INC | COM | 037833100 | 388 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 392 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 2,515 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4,828 | 565,319 | SH | SOLE | 565,319 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC. | COM | 02553E106 | 24,427 | 1,263,707 | SH | SOLE | 1,263,707 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 18,021 | 783,539 | SH | SOLE | 783,539 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 15,522 | 648,929 | SH | SOLE | 648,929 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 15,543 | 299,657 | SH | SOLE | 299,657 | 0 | 0 | ||
AMALGAMATED BANK | COM | 022663108 | 4,544 | 233,051 | SH | SOLE | 233,051 | 0 | 0 | ||
AMERICAN BUSINESS BK LA CALI | COM | 02475L105 | 2,183 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
MERCANTIL BANK HOLDING CORP | COM | 58734F305 | 7,494 | 576,000 | SH | SOLE | 576,000 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 506 | 337 | SH | SOLE | 337 | 0 | 0 | ||
AMERICAN RIVIERA BANK | COM | 02932A106 | 3,033 | 169,900 | SH | SOLE | 169,900 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047607 | 14,879 | 382,010 | SH | SOLE | 382,010 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8,345 | 368,913 | SH | SOLE | 368,913 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,339 | 474,935 | SH | SOLE | 474,935 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 13,278 | 433,912 | SH | SOLE | 433,912 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 8,841 | 387,600 | SH | SOLE | 387,600 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 6,208 | 372,865 | SH | SOLE | 372,865 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 5,677 | 245,866 | SH | SOLE | 245,866 | 0 | 0 | ||
BIODELIVERY SCIENCES INTERNATIONAL INC | COM | 09060J106 | 615 | 166,265 | SH | SOLE | 166,265 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 5,438 | 224,440 | SH | SOLE | 224,440 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 17,762 | 480,318 | SH | SOLE | 480,318 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2,434 | 70,764 | SH | SOLE | 70,764 | 0 | 0 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 4,653 | 424,577 | SH | SOLE | 424,577 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 7,479 | 443,089 | SH | SOLE | 443,089 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 493 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 6,678 | 500,227 | SH | SOLE | 500,227 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 7,683 | 728,202 | SH | SOLE | 728,202 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 3,810 | 228,689 | SH | SOLE | 228,689 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 28,651 | 1,707,468 | SH | SOLE | 1,707,468 | 0 | 0 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 3,681 | 124,392 | SH | SOLE | 124,392 | 0 | 0 | ||
CAROLINA TRUST BANCSHARES INC | COM | 14422P105 | 2,608 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | ||
META FINANCIAL GROUP, INC | COM | 59100U108 | 8,836 | 455,703 | SH | SOLE | 455,703 | 0 | 0 | ||
CAPITAL BANCORP INC | COM | 139737100 | 3,419 | 299,641 | SH | SOLE | 299,641 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 10,547 | 358,750 | SH | SOLE | 358,750 | 0 | 0 | ||
COASTAL FINANCIAL CORP | COM | 19046P209 | 6,615 | 434,321 | SH | SOLE | 434,321 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 4,766 | 207,666 | SH | SOLE | 207,666 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 14,620 | 323,375 | SH | SOLE | 323,375 | 0 | 0 | ||
CENTRIC FINANCIAL CORPORATION | COM | 15641J101 | 653 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 17,567 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 61,236 | 2,154,697 | SH | SOLE | 2,154,697 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 6,354 | 358,196 | SH | SOLE | 358,196 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 42,321 | 1,248,028 | SH | SOLE | 1,248,028 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 2,070 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,285 | 116,163 | SH | SOLE | 116,163 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 3,604 | 555,308 | SH | SOLE | 555,308 | 0 | 0 | ||
CRAY INC | COM | 225223304 | 11,664 | 540,235 | SH | SOLE | 540,235 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,090 | 142,938 | SH | SOLE | 142,938 | 0 | 0 | ||
CENTERSTATE BANKS CORP | COM | 15201P109 | 4,253 | 202,144 | SH | SOLE | 202,144 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 11,623 | 372,780 | SH | SOLE | 372,780 | 0 | 0 | ||
CURO GROUP HOLD | COM | 23131L107 | 6,259 | 659,530 | SH | SOLE | 659,530 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 2,593 | 152,359 | SH | SOLE | 152,359 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 12,873 | 613,281 | SH | SOLE | 613,281 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 2,048 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 9,658 | 903,439 | SH | SOLE | 903,439 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,189 | 323,035 | SH | SOLE | 323,035 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 16,390 | 303,292 | SH | SOLE | 303,292 | 0 | 0 | ||
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 2,402 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ENPHASE ENERGY, INC | COM | 29355A107 | 2,010 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 35,384 | 305,006 | SH | SOLE | 305,006 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM | 29460X109 | 8,129 | 230,606 | SH | SOLE | 230,606 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 9,571 | 264,326 | SH | SOLE | 264,326 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | 7,635 | 351,830 | SH | SOLE | 351,830 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 19,010 | 399,613 | SH | SOLE | 399,613 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 7,107 | 1,380,006 | SH | SOLE | 1,380,006 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 3,694 | 521,698 | SH | SOLE | 521,698 | 0 | 0 | ||
FIRST BANCSHARES INC | COM | 318916103 | 3,446 | 113,927 | SH | SOLE | 113,927 | 0 | 0 | ||
FCB FINANCIAL HOLDINGS INC | COM | 30255G103 | 415 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 6,464 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
FREEDOM BANK OF VIRGINIA | COM | 35633M102 | 2,760 | 269,789 | SH | SOLE | 269,789 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 1,875 | 145,799 | SH | SOLE | 145,799 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 38,086 | 372,225 | SH | SOLE | 372,225 | 0 | 0 | ||
FIRST MID ILLINOIS BNCSHS | COM | 320866106 | 4,279 | 134,051 | SH | SOLE | 134,051 | 0 | 0 | ||
FIRST BANK | COM | 31931U102 | 6,406 | 528,554 | SH | SOLE | 528,554 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 25,098 | 780,397 | SH | SOLE | 780,397 | 0 | 0 | ||
FIRST RESOURCE BANK | COM | 336177100 | 1,062 | 124,975 | SH | SOLE | 124,975 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 2,847 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 23,253 | 894,701 | SH | SOLE | 894,701 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 5,125 | 291,049 | SH | SOLE | 291,049 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 25,762 | 323,963 | SH | SOLE | 323,963 | 0 | 0 | ||
GOLD COAST BANCORP INC | COM | 380569103 | 1,671 | 163,848 | SH | SOLE | 163,848 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 19,014 | 2,356,151 | SH | SOLE | 2,356,151 | 0 | 0 | ||
GUARANTY BANCSHARES INC | COM | 400764106 | 5,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHABET INC CLA A | COM | 02079K305 | 300 | 287 | SH | SOLE | 287 | 0 | 0 | ||
GSV CAP CORP | COM | 36191J101 | 674 | 129,089 | SH | SOLE | 129,089 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 5,598 | 236,610 | SH | SOLE | 236,610 | 0 | 0 | ||
HAEMONETICS CORPORATION | COM | 405024100 | 12,049 | 120,427 | SH | SOLE | 120,427 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 9,433 | 461,972 | SH | SOLE | 461,972 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 6,840 | 230,146 | SH | SOLE | 230,146 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,403 | 211,862 | SH | SOLE | 211,862 | 0 | 0 | ||
HORIZON PHARMA, INC | COM | G4617B105 | 17,322 | 886,500 | SH | SOLE | 886,500 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 11,312 | 249,220 | SH | SOLE | 249,220 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERTIES | COM | 456237106 | 11,894 | 604,674 | SH | SOLE | 604,674 | 0 | 0 | ||
INTERNAP CORP | COM | 45885A409 | 2,201 | 530,254 | SH | SOLE | 530,254 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 6,726 | 512,647 | SH | SOLE | 512,647 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 17,876 | 476,559 | SH | SOLE | 476,559 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 8,082 | 130,854 | SH | SOLE | 130,854 | 0 | 0 | ||
INVESTAR HOLDIN | COM | 46134L105 | 6,380 | 257,242 | SH | SOLE | 257,242 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 24,961 | 327,312 | SH | SOLE | 327,312 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 10,712 | 137,987 | SH | SOLE | 137,987 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,819 | 121,689 | SH | SOLE | 121,689 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 1,504 | 41,148 | SH | SOLE | 41,148 | 0 | 0 | ||
KINGSTONE INC | COM | 496719105 | 3,182 | 179,902 | SH | SOLE | 179,902 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,353 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 4,674 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,902 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12,869 | 1,373,437 | SH | SOLE | 1,373,437 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 26,236 | 1,862,019 | SH | SOLE | 1,862,019 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 5,001 | 730,058 | SH | SOLE | 730,058 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 13,329 | 317,275 | SH | SOLE | 317,275 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 7,510 | 82,101 | SH | SOLE | 82,101 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 9,750 | 658,361 | SH | SOLE | 658,361 | 0 | 0 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 19,556 | 139,619 | SH | SOLE | 139,619 | 0 | 0 | ||
LIVENT CORPORATION | COM | 53814L108 | 10,667 | 772,970 | SH | SOLE | 772,970 | 0 | 0 | ||
MERCHANTS BANCORP IN | COM | 58844R108 | 10,055 | 503,773 | SH | SOLE | 503,773 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 17,334 | 504,203 | SH | SOLE | 504,203 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 7,073 | 229,276 | SH | SOLE | 229,276 | 0 | 0 | ||
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,693 | 53 | SH | SOLE | 53 | 0 | 0 | ||
THE MARCUS CORP | COM | 566330106 | 9,847 | 249,281 | SH | SOLE | 249,281 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 5,171 | 262,103 | SH | SOLE | 262,103 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 17,024 | 305,043 | SH | SOLE | 305,043 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV | COM | 609720107 | 11,571 | 933,159 | SH | SOLE | 933,159 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 8,891 | 672,049 | SH | SOLE | 672,049 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 25,477 | 538,734 | SH | SOLE | 538,734 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 505 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 5,613 | 152,848 | SH | SOLE | 152,848 | 0 | 0 | ||
NATIONAL COMMERCE CORP | COM | 63546L102 | 14,729 | 409,135 | SH | SOLE | 409,135 | 0 | 0 | ||
NOODLES AND COMPANY | COM | 65540B105 | 6,506 | 930,759 | SH | SOLE | 930,759 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 23,131 | 1,834,369 | SH | SOLE | 1,834,369 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 9,751 | 120,429 | SH | SOLE | 120,429 | 0 | 0 | ||
NMI HOLDINGS INC | COM | 629209305 | 915 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 489 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 13,110 | 140,426 | SH | SOLE | 140,426 | 0 | 0 | ||
BANK OF NT BUTTERFIELD AND SON LTD | COM | G0772R208 | 8,632 | 275,332 | SH | SOLE | 275,332 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 22,830 | 520,276 | SH | SOLE | 520,276 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 18,247 | 301,348 | SH | SOLE | 301,348 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 5,136 | 150,710 | SH | SOLE | 150,710 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 12,893 | 572,782 | SH | SOLE | 572,782 | 0 | 0 | ||
OLD LINE BANCSHARES INC | COM | 67984M100 | 5,359 | 203,594 | SH | SOLE | 203,594 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 22,697 | 341,259 | SH | SOLE | 341,259 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,420 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 10,150 | 518,104 | SH | SOLE | 518,104 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 209 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,292 | 538,689 | SH | SOLE | 538,689 | 0 | 0 | ||
PROFESSIONAL HOLDING CORP | COM | 743139107 | 4,243 | 279,177 | SH | SOLE | 279,177 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 22,784 | 271,855 | SH | SOLE | 271,855 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 106 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 22,994 | 255,230 | SH | SOLE | 255,230 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 36,520 | 681,092 | SH | SOLE | 681,092 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 4,285 | 599,284 | SH | SOLE | 599,284 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 18,782 | 735,953 | SH | SOLE | 735,953 | 0 | 0 | ||
PQ GROUP HOLDINGS INC | COM | 73943T103 | 12,793 | 863,800 | SH | SOLE | 863,800 | 0 | 0 | ||
PLURALSIGHT INC | COM | 72941B106 | 10,813 | 459,141 | SH | SOLE | 459,141 | 0 | 0 | ||
PURE STORAGE | COM | 74624M102 | 6,804 | 423,139 | SH | SOLE | 423,139 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 7,116 | 207,353 | SH | SOLE | 207,353 | 0 | 0 | ||
PEOPLE'S UTAH BANCORP | COM | 712706209 | 6,495 | 215,435 | SH | SOLE | 215,435 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 11,867 | 239,495 | SH | SOLE | 239,495 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 4,292 | 244,297 | SH | SOLE | 244,297 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 6,265 | 626,478 | SH | SOLE | 626,478 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 27,276 | 486,210 | SH | SOLE | 486,210 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 26,540 | 851,739 | SH | SOLE | 851,739 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 12,056 | 513,244 | SH | SOLE | 513,244 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 5,412 | 778,700 | SH | SOLE | 778,700 | 0 | 0 | ||
SEACOAST COMMERCE BANK | COM | 81171B108 | 5,221 | 254,684 | SH | SOLE | 254,684 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 20,048 | 907,580 | SH | SOLE | 907,580 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 1,288 | 497,420 | SH | SOLE | 497,420 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 7,768 | 243,750 | SH | SOLE | 243,750 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,278 | 71,032 | SH | SOLE | 71,032 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,238 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 23,272 | 769,074 | SH | SOLE | 769,074 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 928 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10,280 | 54,128 | SH | SOLE | 54,128 | 0 | 0 | ||
SMARTFINANCIAL INC | COM | 83190L208 | 3,654 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 20,175 | 1,067,455 | SH | SOLE | 1,067,455 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 4,034 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,143 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
STEWARDSHIP FINANCIAL CORPORATION | COM | 860326107 | 2,730 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPIRIT OF TEXAS BANCSHARES | COM | 84861D103 | 5,971 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 8,006 | 652,451 | SH | SOLE | 652,451 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 1,415 | 186,939 | SH | SOLE | 186,939 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 8,610 | 861,859 | SH | SOLE | 861,859 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 7,327 | 920,443 | SH | SOLE | 920,443 | 0 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 14,448 | 486,469 | SH | SOLE | 486,469 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 27,368 | 552,115 | SH | SOLE | 552,115 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 7,114 | 655,110 | SH | SOLE | 655,110 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 26,951 | 709,791 | SH | SOLE | 709,791 | 0 | 0 | ||
TRINET GROUP IN | COM | 896288107 | 20,833 | 496,614 | SH | SOLE | 496,614 | 0 | 0 | ||
TUTOR PERINI CORPORATION | COM | 901109108 | 11,140 | 697,531 | SH | SOLE | 697,531 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 22,323 | 101,669 | SH | SOLE | 101,669 | 0 | 0 | ||
TREX INC | COM | 89531P105 | 38,168 | 642,985 | SH | SOLE | 642,985 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 11,146 | 174,817 | SH | SOLE | 174,817 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS | COM | 89678F100 | 3,772 | 193,818 | SH | SOLE | 193,818 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 20,797 | 401,716 | SH | SOLE | 401,716 | 0 | 0 | ||
TETRA TECHNOLOGIES | COM | 88162F105 | 22 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 468 | 155,571 | SH | SOLE | 155,571 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,118 | 135,024 | SH | SOLE | 135,024 | 0 | 0 | ||
UNION BANKSHARES CORPORATION | COM | 90539J109 | 13,895 | 492,224 | SH | SOLE | 492,224 | 0 | 0 | ||
UNIVERSITY BANCORP INC | COM | 914090105 | 2,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 3,503 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,049 | 272,562 | SH | SOLE | 272,562 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 4,469 | 1,148,826 | SH | SOLE | 1,148,826 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM | 90338N202 | 2,568 | 457,689 | SH | SOLE | 457,689 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 2,897 | 135,517 | SH | SOLE | 135,517 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 6,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VOCERAMUNICATIONS INC | COM | 92857F107 | 24,255 | 616,382 | SH | SOLE | 616,382 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 31,657 | 3,626,190 | SH | SOLE | 3,626,190 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 31,291 | 591,510 | SH | SOLE | 591,510 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 10,391 | 505,149 | SH | SOLE | 505,149 | 0 | 0 | ||
WEST TOWN BANK & TRUST | COM | 956308100 | 2,801 | 117,942 | SH | SOLE | 117,942 | 0 | 0 | ||
EXTRACTION OIL & GAS | COM | 30227M105 | 68 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 5,736 | 386,508 | SH | SOLE | 386,508 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 12,403 | 340,169 | SH | SOLE | 340,169 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,087 | 155,236 | SH | SOLE | 155,236 | 0 | 0 |