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 |
51JOB, INC. | COM | 316827104 | 603 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 8,695 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | ||
ADOBE SYSTEMS, INC. | COM | 00724F101 | 4,231 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 2,020 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
ALARM.COM HOLDINGS, INC. | COM | 011642105 | 2,565 | 68,169 | SH | SOLE | 68,169 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 4,480 | 137,227 | SH | SOLE | 137,227 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 13,507 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORPORATION | COM | 02153W100 | 3,282 | 253,624 | SH | SOLE | 253,624 | 0 | 0 | ||
ANGIE'S LIST, INC. | COM | 034754101 | 2,196 | 171,707 | SH | SOLE | 171,707 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 719 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. | COM | 03823U102 | 2,378 | 38,489 | SH | SOLE | 38,489 | 0 | 0 | ||
APPROACH RESOURCES, INC. | COM | 03834A103 | 1,929 | 572,373 | SH | SOLE | 572,373 | 0 | 0 | ||
APPTIO, INC. | COM | 03835C108 | 11,003 | 634,177 | SH | SOLE | 634,177 | 0 | 0 | ||
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 3,756 | 460,874 | SH | SOLE | 460,874 | 0 | 0 | ||
ASSURED GUARANTY LTD. | COM | G0585R106 | 786 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
ATHENAHEALTH, INC. | COM | 04685W103 | 3,043 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM | 05337M104 | 1,437 | 130,311 | SH | SOLE | 130,311 | 0 | 0 | ||
AXON ENTERPRISE, INC. | COM | 05464C101 | 16,670 | 663,067 | SH | SOLE | 663,067 | 0 | 0 | ||
BARRACUDA NETWORKS, INC. | COM | 068323104 | 4,411 | 191,286 | SH | SOLE | 191,286 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 20,126 | 88,931 | SH | SOLE | 88,931 | 0 | 0 | ||
BOINGO WIRELESS, INC. | COM | 09739C102 | 17,995 | 1,202,853 | SH | SOLE | 1,202,853 | 0 | 0 | ||
BOX, INC. | COM | 10316T104 | 10,732 | 588,356 | SH | SOLE | 588,356 | 0 | 0 | ||
BROOKDALE SENIOR LIVING, INC. | COM | 112463104 | 4,617 | 313,852 | SH | SOLE | 313,852 | 0 | 0 | ||
CALAVO GROWERS, INC. | COM | 128246105 | 4,344 | 62,912 | SH | SOLE | 62,912 | 0 | 0 | ||
CALLIDUS SOFTWARE, INC. | COM | 13123E500 | 28,061 | 1,159,548 | SH | SOLE | 1,159,548 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORPORATION | COM | 140475104 | 4,009 | 263,551 | SH | SOLE | 263,551 | 0 | 0 | ||
CARBONITE, INC. | COM | 141337105 | 14,924 | 684,602 | SH | SOLE | 684,602 | 0 | 0 | ||
CARE.COM, INC. | COM | 141633107 | 22,111 | 1,464,275 | SH | SOLE | 1,464,275 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 630 | 51,431 | SH | SOLE | 51,431 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 40,733 | 2,482,221 | SH | SOLE | 2,482,221 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY | COM | 153527106 | 12,407 | 390,278 | SH | SOLE | 390,278 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 7,546 | 484,368 | SH | SOLE | 484,368 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. | COM | 174610105 | 1,740 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | ||
COMERICA INCORPORATED | COM | 200340107 | 4,997 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
CONNS, INC. | COM | 208242107 | 4,156 | 217,566 | SH | SOLE | 217,566 | 0 | 0 | ||
CONSTELLIUM NV | COM | N22035104 | 981 | 142,223 | SH | SOLE | 142,223 | 0 | 0 | ||
COSTAMARE, INC. | COM | Y1771G102 | 6,133 | 838,953 | SH | SOLE | 838,953 | 0 | 0 | ||
COTT CORP. | COM | 22163N106 | 12,747 | 882,784 | SH | SOLE | 882,784 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP, INC. | COM | 22284P105 | 3,048 | 173,862 | SH | SOLE | 173,862 | 0 | 0 | ||
CPI CARD GROUP, INC. | COM | 12634H101 | 101 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CRYOLIFE, INC. | COM | 228903100 | 2,037 | 102,119 | SH | SOLE | 102,119 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 3,584 | 66,499 | SH | SOLE | 66,499 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,502 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
ELLIE MAE, INC. | COM | 28849P100 | 8,618 | 78,408 | SH | SOLE | 78,408 | 0 | 0 | ||
EMCORE CORPORATION | COM | 290846203 | 10,786 | 1,012,799 | SH | SOLE | 1,012,799 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 9,394 | 107,519 | SH | SOLE | 107,519 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 8,512 | 199,520 | SH | SOLE | 199,520 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 6,958 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 2,778 | 134,536 | SH | SOLE | 134,536 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,294 | 203,915 | SH | SOLE | 203,915 | 0 | 0 | ||
FIVE STAR SENIOR LIVING, INC. | COM | 33832D106 | 1,451 | 967,349 | SH | SOLE | 967,349 | 0 | 0 | ||
FIVE9, INC. | COM | 338307101 | 6,880 | 319,703 | SH | SOLE | 319,703 | 0 | 0 | ||
GASTAR EXPLORATION, INC. | COM | 36729W202 | 1,593 | 1,720,590 | SH | SOLE | 1,720,590 | 0 | 0 | ||
GODADDY.COM, INC. | COM | 380237107 | 7,075 | 166,774 | SH | SOLE | 166,774 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM | 402635304 | 9,071 | 614,986 | SH | SOLE | 614,986 | 0 | 0 | ||
HORTONWORKS, INC. | COM | 440894103 | 20,604 | 1,599,724 | SH | SOLE | 1,599,724 | 0 | 0 | ||
HUBSPOT, INC. | COM | 443573100 | 1,046 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
INPHI CORPORATION | COM | 45772F107 | 5,742 | 167,401 | SH | SOLE | 167,401 | 0 | 0 | ||
INSTRUCTURE, INC. | COM | 45781U103 | 14,978 | 507,740 | SH | SOLE | 507,740 | 0 | 0 | ||
INTERNAP CORPORATION | COM | 45885A300 | 2,044 | 557,080 | SH | SOLE | 557,080 | 0 | 0 | ||
INTREPID POTASH, INC. | COM | 46121Y102 | 435 | 192,447 | SH | SOLE | 192,447 | 0 | 0 | ||
ITERIS, INC. | COM | 46564T107 | 1,193 | 191,879 | SH | SOLE | 191,879 | 0 | 0 | ||
J B HUNT TRANSPORT SERVICES, INC. | COM | 445658107 | 6,429 | 70,354 | SH | SOLE | 70,354 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 1,791 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING CORPORATION | COM | 48562P103 | 9,176 | 444,771 | SH | SOLE | 444,771 | 0 | 0 | ||
KNIGHT TRANSPORTATION, INC. | COM | 499064103 | 6,261 | 168,998 | SH | SOLE | 168,998 | 0 | 0 | ||
KVH INDUSTRIES, INC. | COM | 482738101 | 3,061 | 322,258 | SH | SOLE | 322,258 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 52603B107 | 4,275 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 6,918 | 209,968 | SH | SOLE | 209,968 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 8,902 | 159,626 | SH | SOLE | 159,626 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 10,020 | 576,524 | SH | SOLE | 576,524 | 0 | 0 | ||
MAXWELL TECHNOLOGIES, INC. | COM | 577767106 | 2,533 | 422,865 | SH | SOLE | 422,865 | 0 | 0 | ||
MERCER INTERNATIONAL, INC. | COM | 588056101 | 2,181 | 189,619 | SH | SOLE | 189,619 | 0 | 0 | ||
MIMECAST LIMITED | COM | G14838109 | 4,313 | 161,057 | SH | SOLE | 161,057 | 0 | 0 | ||
NETGEAR, INC. | COM | 64111Q104 | 4,025 | 93,392 | SH | SOLE | 93,392 | 0 | 0 | ||
NEW RELIC, INC. | COM | 64829B100 | 5,494 | 127,746 | SH | SOLE | 127,746 | 0 | 0 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 16,988 | 1,203,998 | SH | SOLE | 1,203,998 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. | COM | 67020Y100 | 4,361 | 250,460 | SH | SOLE | 250,460 | 0 | 0 | ||
NUTANIX, INC. | COM | 67059N108 | 4,621 | 229,330 | SH | SOLE | 229,330 | 0 | 0 | ||
NXSTAGE MEDICAL, INC. | COM | 67072V103 | 12,339 | 492,188 | SH | SOLE | 492,188 | 0 | 0 | ||
OCLARO, INC. | COM | 67555N206 | 4,935 | 528,420 | SH | SOLE | 528,420 | 0 | 0 | ||
ON DECK CAPITAL, INC. | COM | 682163100 | 5,177 | 1,110,933 | SH | SOLE | 1,110,933 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A. | COM | L72967109 | 2,711 | 135,903 | SH | SOLE | 135,903 | 0 | 0 | ||
OVERSTOCK.COM, INC. | COM | 690370101 | 2,229 | 136,722 | SH | SOLE | 136,722 | 0 | 0 | ||
PACKAGING CORPORATION OF AMERICA | COM | 695156109 | 3,935 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 8,171 | 174,965 | SH | SOLE | 174,965 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 6,880 | 128,189 | SH | SOLE | 128,189 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 11,652 | 917,515 | SH | SOLE | 917,515 | 0 | 0 | ||
QAD, INC. | COM | 74727D306 | 6,749 | 210,574 | SH | SOLE | 210,574 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 6,351 | 155,668 | SH | SOLE | 155,668 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 5,089 | 141,561 | SH | SOLE | 141,561 | 0 | 0 | ||
RED LION HOTELS CORPORATION | COM | 756764106 | 1,205 | 163,968 | SH | SOLE | 163,968 | 0 | 0 | ||
RESOLUTE ENERGY CORPORATION | COM | 76116A306 | 9,954 | 334,349 | SH | SOLE | 334,349 | 0 | 0 | ||
RH | COM | 74967X103 | 6,096 | 94,479 | SH | SOLE | 94,479 | 0 | 0 | ||
RINGCENTRAL, INC. | COM | 76680R206 | 8,562 | 234,250 | SH | SOLE | 234,250 | 0 | 0 | ||
RYERSON HOLDING CORPORATION | COM | 783754104 | 18,021 | 1,820,320 | SH | SOLE | 1,820,320 | 0 | 0 | ||
SCORPIO TANKERS, INC. | COM | Y7542C106 | 8,652 | 2,179,467 | SH | SOLE | 2,179,467 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 13,979 | 473,869 | SH | SOLE | 473,869 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 22,607 | 1,965,850 | SH | SOLE | 1,965,850 | 0 | 0 | ||
SMART & FINAL STORES, INC. | COM | 83190B101 | 2,072 | 227,675 | SH | SOLE | 227,675 | 0 | 0 | ||
SQUARE, INC. | COM | 852234103 | 2,242 | 95,577 | SH | SOLE | 95,577 | 0 | 0 | ||
STAMPS.COM, INC. | COM | 852857200 | 9,375 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,758 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | ||
SYSTEMAX, INC. | COM | 871851101 | 3,574 | 190,102 | SH | SOLE | 190,102 | 0 | 0 | ||
TELENAV, INC. | COM | 879455103 | 2,042 | 252,061 | SH | SOLE | 252,061 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED | COM | G8766E109 | 4,139 | 285,432 | SH | SOLE | 285,432 | 0 | 0 | ||
TRITON INTERNATIONAL LIMITED | COM | G9078F107 | 2,542 | 76,002 | SH | SOLE | 76,002 | 0 | 0 | ||
TRONOX LIMITED | COM | Q9235V101 | 5,194 | 343,515 | SH | SOLE | 343,515 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK, INC. | COM | 90343C100 | 7,312 | 2,263,689 | SH | SOLE | 2,263,689 | 0 | 0 | ||
USA TRUCK, INC. | COM | 902925106 | 3,863 | 446,090 | SH | SOLE | 446,090 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 5,261 | 178,943 | SH | SOLE | 178,943 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 3,287 | 502,614 | SH | SOLE | 502,614 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COM | 929089100 | 6,813 | 184,683 | SH | SOLE | 184,683 | 0 | 0 | ||
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 3,985 | 52,134 | SH | SOLE | 52,134 | 0 | 0 | ||
WIX.COM LTD. | COM | M98068105 | 2,098 | 30,142 | SH | SOLE | 30,142 | 0 | 0 | ||
XO GROUP, INC. | COM | 983772104 | 948 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ZENDESK, INC. | COM | 98936J101 | 659 | 23,725 | SH | SOLE | 23,725 | 0 | 0 |