The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 475 2,565 SH   SOLE   2,565 0 0
ATLAS AIR WORLDWIDE HOLDING COM 049164205 19,803 276,192 SH   SOLE   276,192 0 0
AMERIS BANCORP COM 03076K108 11,003 206,237 SH   SOLE   206,237 0 0
ACADIA HEALTHCAREPANY INC COM 00404A109 236 5,764 SH   SOLE   5,764 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 14,216 550,354 SH   SOLE   550,354 0 0
AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 26,824 1,153,702 SH   SOLE   1,153,702 0 0
PLAYAGS INC COM 72814N104 20,953 774,028 SH   SOLE   774,028 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 10,678 397,082 SH   SOLE   397,082 0 0
AK STEEL HOLDING CORP COM 001547108 58 13,400 SH   SOLE   13,400 0 0
ALDER BIOPHARMACEUITICALS INC COM 014339105 18,705 1,183,835 SH   SOLE   1,183,835 0 0
ALARM.COM HOLDINGS INC COM 011642105 15,841 392,300 SH   SOLE   392,300 0 0
AMERICAN BUSINESS BK LA CALI COM 02475L105 2,352 59,178 SH   SOLE   59,178 0 0
AMAZON.COM, INC COM 023135106 598 352 SH   SOLE   352 0 0
EVOQUA WATER TECHNOLOGIES INC COM 30057T105 4,764 232,414 SH   SOLE   232,414 0 0
AMERICAN RIVIERA BANK COM 02932A106 3,230 169,900 SH   SOLE   169,900 0 0
ARENA PHARMACEUTICALS INC COM 040047607 17,498 401,330 SH   SOLE   401,330 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 7,964 203,101 SH   SOLE   203,101 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,711 466,201 SH   SOLE   466,201 0 0
ATRICURE INC COM 04963C209 11,575 427,922 SH   SOLE   427,922 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 13,668 605,064 SH   SOLE   605,064 0 0
AVROBIO INC COM 05455M100 6,026 210,982 SH   SOLE   210,982 0 0
BAYCOM CORP COM 07272M107 6,101 246,501 SH   SOLE   246,501 0 0
BLUCORA INC COM 095229100 1,571 42,460 SH   SOLE   42,460 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105 5,914 224,440 SH   SOLE   224,440 0 0
BIOHAVEN PHARMACEUTICAL HOLDINGS COM G11196105 13,666 345,790 SH   SOLE   345,790 0 0
BLUE BIRD CORP COM 095306106 1,169 52,286 SH   SOLE   52,286 0 0
TOPBUILD CORP COM 89055F103 15,188 193,873 SH   SOLE   193,873 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 5,413 424,577 SH   SOLE   424,577 0 0
BOFI HLDG INC COM 05566U108 26,909 657,762 SH   SOLE   657,762 0 0
BOX INC COM 10316T104 22,117 885,029 SH   SOLE   885,029 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 9,195 722,896 SH   SOLE   722,896 0 0
BYLINE BANCORP INC COM 124411109 10,228 457,815 SH   SOLE   457,815 0 0
CADENCE BANCORP COM 12739A100 52,396 1,814,894 SH   SOLE   1,814,894 0 0
CAROLINA FINANCIAL CORP COM 143873107 6,233 145,214 SH   SOLE   145,214 0 0
CAROLINA TRUST BANCSHARES INC COM 14422P105 2,835 344,000 SH   SOLE   344,000 0 0
META FINANCIAL GROUP, INC COM 59100U108 10,119 103,888 SH   SOLE   103,888 0 0
CBTX INC COM 12481V104 11,857 358,750 SH   SOLE   358,750 0 0
CNB FINL CORP PA COM 126128107 5,818 193,546 SH   SOLE   193,546 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 14,343 268,601 SH   SOLE   268,601 0 0
CARDLYTICS INC COM 14161W105 2,983 137,093 SH   SOLE   137,093 0 0
CONFORMIS INC COM 20717E101 1,000 800,000 SH   SOLE   800,000 0 0
CHEGG INC COM 163092109 61,952 2,229,279 SH   SOLE   2,229,279 0 0
CHUY'S HOLDINGS INC COM 171604101 10,345 336,986 SH   SOLE   336,986 0 0
CIENA CORP COM 171779309 29,401 1,109,068 SH   SOLE   1,109,068 0 0
CIVISTA BANCSHARES INC COM 178867107 2,880 118,810 SH   SOLE   118,810 0 0
CLOUDERA INC COM 18914U100 10,296 754,835 SH   SOLE   754,835 0 0
CLEVELAND-CLIFFS INC COM 185899101 9,169 1,087,692 SH   SOLE   1,087,692 0 0
CLOVIS ONCOLOGY INC COM 189464100 13,263 291,689 SH   SOLE   291,689 0 0
CALLON PETROLEUM CO COM 13123X102 16,693 1,554,304 SH   SOLE   1,554,304 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 24,731 470,438 SH   SOLE   470,438 0 0
CENTERSTATE BANKS CORP COM 15201P109 8,148 273,224 SH   SOLE   273,224 0 0
CATALENT INC COM 148806102 18,271 436,171 SH   SOLE   436,171 0 0
CURO GROUP HOLD COM 23131L107 4,430 177,554 SH   SOLE   177,554 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 20,154 512,180 SH   SOLE   512,180 0 0
DELEK US HLDGS INC COM 24665A103 12,112 241,417 SH   SOLE   241,417 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 6,454 526,859 SH   SOLE   526,859 0 0
DASEKE INC COM 23753F107 10,787 1,086,352 SH   SOLE   1,086,352 0 0
DYCOM INDUSTRIES INC COM 267475101 21,914 231,871 SH   SOLE   231,871 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 3,414 200,000 SH   SOLE   200,000 0 0
ENPHASE ENERGY, INC COM 29355A107 2,356 350,000 SH   SOLE   350,000 0 0
EPAM SYSTEMS INC COM 29414B104 37,724 303,416 SH   SOLE   303,416 0 0
EQUITY BANCSHARES INC COM 29460X109 9,490 228,773 SH   SOLE   228,773 0 0
ESQUIRE FINANCIAL HOLDINGS COM 29667J101 8,757 331,830 SH   SOLE   331,830 0 0
ENTERCOMMUNICATIONS CORP COM 293639100 7,310 968,165 SH   SOLE   968,165 0 0
EVO PAYMENTS INC CLASS A COM 26927E104 4,153 201,784 SH   SOLE   201,784 0 0
FACEBOOK INC COM 30303M102 365 1,878 SH   SOLE   1,878 0 0
FIRST BANCSHARES INC COM 318916103 4,096 113,927 SH   SOLE   113,927 0 0
FCB FINANCIAL HOLDINGS INC COM 30255G103 59,427 1,010,670 SH   SOLE   1,010,670 0 0
FIRST CHOICE BANCORP COM 31948P104 8,740 286,000 SH   SOLE   286,000 0 0
FREEDOM BANK OF VIRGINIA COM 35633M102 3,130 258,714 SH   SOLE   258,714 0 0
FIRST FOUNDATION INC COM 32026V104 17,410 939,059 SH   SOLE   939,059 0 0
FIBROGEN INC COM 31572Q808 20,002 319,523 SH   SOLE   319,523 0 0
FIVE BELOW COM 33829M101 36,049 368,935 SH   SOLE   368,935 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,657 52,918 SH   SOLE   52,918 0 0
FIRST MID ILLINOIS BNCSHS COM 320866106 4,191 106,651 SH   SOLE   106,651 0 0
FARMERS AND MERCHANTS BANK OF LONG BEACH COM 308243104 1,754 215 SH   SOLE   215 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,731 494,917 SH   SOLE   494,917 0 0
KEANE GROUP INC COM 48669A108 13,271 970,812 SH   SOLE   970,812 0 0
FIRST BANK COM 31931U102 8,187 588,963 SH   SOLE   588,963 0 0
1ST MERCHANTS COM 320817109 1,959 42,222 SH   SOLE   42,222 0 0
FRESHPET INC COM 358039105 20,292 739,235 SH   SOLE   739,235 0 0
FIRST RESOURCE BANK COM 336177100 1,443 125,475 SH   SOLE   125,475 0 0
FS BANCORP INC COM 30263Y104 2,966 46,892 SH   SOLE   46,892 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 18,545 541,296 SH   SOLE   541,296 0 0
FUSION CONNECT INC COM 36116X102 2,101 533,334 SH   SOLE   533,334 0 0
FVCBANKCORP INC COM 36120Q101 1,597 92,837 SH   SOLE   92,837 0 0
GREEN DOT CORP COM 39304D102 2,882 39,270 SH   SOLE   39,270 0 0
GOLD COAST BANCORP INC COM 380569103 2,242 169,868 SH   SOLE   169,868 0 0
GUARANTY BANCSHARES INC COM 400764106 6,588 200,000 SH   SOLE   200,000 0 0
ALPHABET INC CLA A COM 02079K305 324 287 SH   SOLE   287 0 0
GOOSEHEAD INSURANCE INC COM 38267D109 5,297 212,221 SH   SOLE   212,221 0 0
GSV CAP CORP COM 36191J101 886 129,089 SH   SOLE   129,089 0 0
G1 THERAPEUTICS INC COM 3621LQ109 15,300 352,053 SH   SOLE   352,053 0 0
GTT COMMUNICATIONS INC COM 362393100 24,405 542,333 SH   SOLE   542,333 0 0
GOLDFIELD CORP COM 381370105 89 20,933 SH   SOLE   20,933 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 20,720 550,917 SH   SOLE   550,917 0 0
HERITAGE FINL CORP WASH COM 42722X106 8,021 230,146 SH   SOLE   230,146 0 0
HERITAGE COMMERCE CORP COM 426927109 2,356 138,670 SH   SOLE   138,670 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 10,573 186,970 SH   SOLE   186,970 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 4,333 118,310 SH   SOLE   118,310 0 0
II-VI INC COM 902104108 16,621 382,540 SH   SOLE   382,540 0 0
INDUSTRIAL LOGISTICS PROPERTIES COM 456237106 11,921 533,395 SH   SOLE   533,395 0 0
IMPERVA INC COM 45321L100 18,138 375,919 SH   SOLE   375,919 0 0
INTERNAP CORP COM 45885A409 5,157 494,928 SH   SOLE   494,928 0 0
FIRST INTERNET BANCORP COM 320557101 9,446 277,000 SH   SOLE   277,000 0 0
INSMED INC COM 457669307 14,902 630,115 SH   SOLE   630,115 0 0
INSTRUCTURE INC COM 45781U103 14,400 338,434 SH   SOLE   338,434 0 0
INNOSPEC INC COM 45768S105 9,985 130,434 SH   SOLE   130,434 0 0
INVESTAR HOLDIN COM 46134L105 7,126 257,712 SH   SOLE   257,712 0 0
INTEGER HOLDINGS CORP COM 45826H109 13,240 204,801 SH   SOLE   204,801 0 0
JACK IN THE BOX INC COM 466367109 9,875 116,007 SH   SOLE   116,007 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 2,269 121,689 SH   SOLE   121,689 0 0
JAMES RIVER GROUP HOLDINGS COM G5005R107 1,965 50,000 SH   SOLE   50,000 0 0
KINGSTONE INC COM 496719105 3,127 185,000 SH   SOLE   185,000 0 0
KENNAMETAL INC COM 489170100 22,013 613,162 SH   SOLE   613,162 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 2,335 42,570 SH   SOLE   42,570 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 8,116 477,691 SH   SOLE   477,691 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207 23,332 2,027,092 SH   SOLE   2,027,092 0 0
K2M GROUP HOLDINGS INC COM 48273J107 21,297 946,515 SH   SOLE   946,515 0 0
LAKELAND BANCORP INC COM 511637100 1,306 65,781 SH   SOLE   65,781 0 0
LEVEL ONE BANCORP INC COM 52730D208 5,359 197,180 SH   SOLE   197,180 0 0
LEAF GROUP LTD COM 52177G102 7,921 730,058 SH   SOLE   730,058 0 0
LUMENTUM HOLDINGS INC COM 55024U109 9,107 157,292 SH   SOLE   157,292 0 0
LIVE OAK BANCSHARES INC COM 53803X105 29,226 953,556 SH   SOLE   953,556 0 0
LOXO ONCOLOGY INC COM 548862101 14,206 81,890 SH   SOLE   81,890 0 0
MERCHANTS BANCORP IN COM 58844R108 17,254 604,768 SH   SOLE   604,768 0 0
MOELIS & CO COM 60786M105 22,555 384,575 SH   SOLE   384,575 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 10,910 207,881 SH   SOLE   207,881 0 0
MECHANICS BANK RICHMOND CA COM 583614102 1,723 53 SH   SOLE   53 0 0
THE MARCUS CORP COM 566330106 8,190 251,986 SH   SOLE   251,986 0 0
MALVERN BANCORP INC COM 561409103 6,502 267,003 SH   SOLE   267,003 0 0
MERIT MED SYS INC COM 589889104 14,866 290,343 SH   SOLE   290,343 0 0
MONMOUTH REAL ESTATE INV COM 609720107 14,972 905,745 SH   SOLE   905,745 0 0
MODEL N INC COM 607525102 11,107 597,149 SH   SOLE   597,149 0 0
MONOLITHICPOWER SYSTEMS INC COM 609839105 20,792 155,550 SH   SOLE   155,550 0 0
MERCURY SYSTEMS INC COM 589378108 18,476 485,453 SH   SOLE   485,453 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 2,881 96,527 SH   SOLE   96,527 0 0
MICROSOFT CORP COM 594918104 539 5,465 SH   SOLE   5,465 0 0
MERITAGE CORP COM 59001A102 21,134 480,861 SH   SOLE   480,861 0 0
MERITOR INC COM 59001K100 14,996 729,017 SH   SOLE   729,017 0 0
NICHOLET BANKSHARES INC COM 65406E102 2,649 48,060 SH   SOLE   48,060 0 0
NATIONAL COMMERCE CORP COM 63546L102 21,721 469,135 SH   SOLE   469,135 0 0
NEOGENOMICS INC COM 64049M209 5,818 443,806 SH   SOLE   443,806 0 0
NMI HOLDINGS INC COM 629209305 5,889 361,308 SH   SOLE   361,308 0 0
NEWMARK GROUP INC COM 65158N102 6,234 438,107 SH   SOLE   438,107 0 0
BANK OF NT BUTTERFIELD AND SON LTD COM G0772R208 10,909 238,604 SH   SOLE   238,604 0 0
NUTRI SYS INC NEW COM 67069D108 25,519 662,825 SH   SOLE   662,825 0 0
NV5 GLOBAL INC COM 62945V109 14,991 216,326 SH   SOLE   216,326 0 0
ORIGIN BANCORP INC COM 68621T102 6,170 150,710 SH   SOLE   150,710 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 20,009 667,844 SH   SOLE   667,844 0 0
OLD LINE BANCSHARES INC COM 67984M100 7,107 203,594 SH   SOLE   203,594 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 24,223 334,109 SH   SOLE   334,109 0 0
OPUS BANK COM 684000102 23,093 804,649 SH   SOLE   804,649 0 0
OP BANCORP COM 67109R109 2,536 199,383 SH   SOLE   199,383 0 0
OSI SYSTEMS INC COM 671044105 240 3,109 SH   SOLE   3,109 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 13,775 836,396 SH   SOLE   836,396 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 18,634 315,024 SH   SOLE   315,024 0 0
PROFESSIONAL HOLDING CORP COM 743139107 4,331 240,584 SH   SOLE   240,584 0 0
PROOFPOINT INC COM 743424103 33,724 292,462 SH   SOLE   292,462 0 0
PHOTRONICS INC COM 719405102 100 12,540 SH   SOLE   12,540 0 0
THE CHILDREN'S PLACE INC COM 168905107 21,600 178,809 SH   SOLE   178,809 0 0
PLANET FITNESS INC COM 72703H101 27,391 623,362 SH   SOLE   623,362 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 5,843 599,284 SH   SOLE   599,284 0 0
PACIFIC PREMIER BANCORP COM 69478X105 42,962 1,126,129 SH   SOLE   1,126,129 0 0
PQ GROUP HOLDINGS INC COM 73943T103 16,438 913,211 SH   SOLE   913,211 0 0
PLURALSIGHT INC COM 72941B106 9,544 390,366 SH   SOLE   390,366 0 0
PURE STORAGE COM 74624M102 15,285 640,080 SH   SOLE   640,080 0 0
PEOPLE'S UTAH BANCORP COM 712706209 7,704 215,808 SH   SOLE   215,808 0 0
PIXELWORKS INC COM 72581M305 47 13,087 SH   SOLE   13,087 0 0
QCR HOLDINGS INC COM 74727A104 4,425 93,253 SH   SOLE   93,253 0 0
Q2 HOLDINGS INC COM 74736L109 21,925 384,309 SH   SOLE   384,309 0 0
RBB BANCORP COM 74930B105 12,792 398,258 SH   SOLE   398,258 0 0
RING ENERGY INC COM 76680V108 6,626 525,000 SH   SOLE   525,000 0 0
REIS INC COM 75936P105 4,818 221,026 SH   SOLE   221,026 0 0
REATA PHARMACEUTICALS INC COM 75615P103 17,021 486,741 SH   SOLE   486,741 0 0
REALPAGE INC COM 75606N109 5,849 106,158 SH   SOLE   106,158 0 0
RAPID7 INC COM 753422104 15,328 543,165 SH   SOLE   543,165 0 0
RED ROBIN GOURMET BURGERS INC COM 75689M101 5,859 125,719 SH   SOLE   125,719 0 0
SAILPOINT TECHNOLOGIES HOLDINGS COM 78781P105 4,793 195,330 SH   SOLE   195,330 0 0
SB ONE BANCORP COM 78413T103 5,428 182,747 SH   SOLE   182,747 0 0
STERLING BANCORP INC COM 85917W102 10,354 775,000 SH   SOLE   775,000 0 0
SEACOAST COMMERCE BANK COM 81171B108 5,157 254,684 SH   SOLE   254,684 0 0
SEAWORLD ENTERTAINMENT COM 81282V100 17,704 811,364 SH   SOLE   811,364 0 0
SENSEONICS HOLDINGS INC COM 81727U105 1,531 372,420 SH   SOLE   372,420 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,271 246,130 SH   SOLE   246,130 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,140 71,032 SH   SOLE   71,032 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 6,462 197,613 SH   SOLE   197,613 0 0
MADDEN STEVEN LTD COM 556269108 26,522 499,474 SH   SOLE   499,474 0 0
SIENTRA INC COM 82621J105 1,424 73,000 SH   SOLE   73,000 0 0
SVB FINL GROUP COM 78486Q101 12,394 42,920 SH   SOLE   42,920 0 0
SMARTFINANCIAL INC COM 83190L208 5,152 200,000 SH   SOLE   200,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 11,101 768,767 SH   SOLE   768,767 0 0
1ST SOURCE CORP COM 336901103 5,343 100,000 SH   SOLE   100,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 32,250 243,985 SH   SOLE   243,985 0 0
STEWARDSHIP FINANCIAL CORPORATION COM 860326107 3,495 300,000 SH   SOLE   300,000 0 0
NEURONETICS INC COM 64131A105 1,570 59,000 SH   SOLE   59,000 0 0
SPIRIT OF TEXAS BANCSHARES COM 84861D103 5,399 262,100 SH   SOLE   262,100 0 0
SAVARA INC COM 805111101 2,116 186,939 SH   SOLE   186,939 0 0
DEL TACO RESTAURANTS INC COM 245496104 2,848 200,862 SH   SOLE   200,862 0 0
THE BANCORP INC COM 05969A105 8,755 836,952 SH   SOLE   836,952 0 0
TRIUMPH BANCORP COM 89679E300 28,547 700,550 SH   SOLE   700,550 0 0
TELADOC INC COM 87918A105 29,280 504,388 SH   SOLE   504,388 0 0
TILLY'S INC-CLASS A SHRS COM 886885102 9,755 643,910 SH   SOLE   643,910 0 0
TANDEM DIABETES CARE INC COM 875372203 15,536 705,558 SH   SOLE   705,558 0 0
TRINET GROUP IN COM 896288107 14,550 260,101 SH   SOLE   260,101 0 0
TUTOR PERINI CORPORATION COM 901109108 12,946 701,662 SH   SOLE   701,662 0 0
LENDINGTREE INC COM 52603B107 34,272 160,301 SH   SOLE   160,301 0 0
TREX INC COM 89531P105 36,285 579,718 SH   SOLE   579,718 0 0
TABULA RASA HEALTHCARE INC COM 873379101 15,482 242,543 SH   SOLE   242,543 0 0
TRISTATE CAPITAL HOLDINGS COM 89678F100 13,942 534,184 SH   SOLE   534,184 0 0
TETRA TECH INC COM 88162G103 21,617 369,513 SH   SOLE   369,513 0 0
T2 BIOSYSTEMS INC COM 89853L104 2,709 350,000 SH   SOLE   350,000 0 0
UNION BANKSHARES CORPORATION COM 90539J109 30,322 779,875 SH   SOLE   779,875 0 0
UNITY BANCORP INC COM 913290102 3,839 168,750 SH   SOLE   168,750 0 0
USA TECHNOLOGIES INC COM 90328S500 14,578 1,041,256 SH   SOLE   1,041,256 0 0
US CONCRETE INC COM 90333L201 14,750 280,949 SH   SOLE   280,949 0 0
US XPRESS ENTERPRISES INC COM 90338N202 14,347 947,643 SH   SOLE   947,643 0 0
VERITEX HOLDINGS INC COM 923451108 4,211 135,517 SH   SOLE   135,517 0 0
VERICEL CORP COM 92346J108 3,880 400,000 SH   SOLE   400,000 0 0
VOCERAMUNICATIONS INC COM 92857F107 9,491 317,527 SH   SOLE   317,527 0 0
VONAGE HOLDINGS CORP COM 92886T201 47,452 3,681,272 SH   SOLE   3,681,272 0 0
VARONIS SYSTEMS INC COM 922280102 45,105 605,440 SH   SOLE   605,440 0 0
WEX INC COM 96208T104 1,701 8,930 SH   SOLE   8,930 0 0
BOINGO WIRELESS INC COM 09739C102 8,905 394,200 SH   SOLE   394,200 0 0
WORLDPAY INC COM 981558109 5,635 68,910 SH   SOLE   68,910 0 0
WSFS FINANCIAL CORPORATION COM 929328102 9,040 169,608 SH   SOLE   169,608 0 0
WEST TOWN BANK & TRUST COM 956308100 3,150 109,942 SH   SOLE   109,942 0 0
EXTRACTION OIL & GAS COM 30227M105 19,183 1,305,833 SH   SOLE   1,305,833 0 0
ZILLOW GROUP INC COM 98954M101 3,048 51,020 SH   SOLE   51,020 0 0
ZSCALER INC COM 98980G102 2,862 80,060 SH   SOLE   80,060 0 0
ZUORA INC COM 98983V106 2,265 83,290 SH   SOLE   83,290 0 0