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 555 2,458 SH   SOLE   2,458 0 0
ATLAS AIR WORLDWIDE HOLDING COM 049164205 23,552 369,446 SH   SOLE   369,446 0 0
ACER THERAPEUTICS INC COM 00444P108 3,855 125,000 SH   SOLE   125,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 12,547 626,741 SH   SOLE   626,741 0 0
AMERICAN EAGLE OUTFITTERS INC. COM 02553E106 37,369 1,504,975 SH   SOLE   1,504,975 0 0
PLAYAGS INC COM 72814N104 23,098 783,770 SH   SOLE   783,770 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 12,591 461,549 SH   SOLE   461,549 0 0
ALARM.COM HOLDINGS INC COM 011642105 22,722 395,857 SH   SOLE   395,857 0 0
AMERICAN BUSINESS BK LA CALI COM 02475L105 2,485 59,178 SH   SOLE   59,178 0 0
AMAZON.COM, INC COM 023135106 675 337 SH   SOLE   337 0 0
EVOQUA WATER TECHNOLOGIES INC COM 30057T105 4,157 233,794 SH   SOLE   233,794 0 0
AMERICAN RIVIERA BANK COM 02932A106 3,262 169,900 SH   SOLE   169,900 0 0
ARES MANAGEMENT LP COM 04014Y101 6,525 281,230 SH   SOLE   281,230 0 0
ARENA PHARMACEUTICALS INC COM 040047607 18,017 391,510 SH   SOLE   391,510 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 13,701 368,913 SH   SOLE   368,913 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 14,010 474,105 SH   SOLE   474,105 0 0
ATRICURE INC COM 04963C209 15,200 433,912 SH   SOLE   433,912 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105 6,121 285,080 SH   SOLE   285,080 0 0
AVROBIO INC COM 05455M100 18,753 361,537 SH   SOLE   361,537 0 0
BAYCOM CORP COM 07272M107 6,577 246,501 SH   SOLE   246,501 0 0
BLUCORA INC COM 095229100 1,709 42,460 SH   SOLE   42,460 0 0
BIOTELEMETRY INC COM 090672106 215 3,337 SH   SOLE   3,337 0 0
BUSINESS FIRST BANCSHARES INC COM 12326C105 5,959 224,440 SH   SOLE   224,440 0 0
BIOHAVEN PHARMACEUTICAL HOLDINGS COM G11196105 17,607 468,893 SH   SOLE   468,893 0 0
BRYN MAWR BK CORP COM 117665109 2,381 50,764 SH   SOLE   50,764 0 0
BENEFITFOCUS INC COM 08180D106 1,384 34,220 SH   SOLE   34,220 0 0
BANK OF COMMERCE HOLDINGS COM 06424J103 5,180 424,577 SH   SOLE   424,577 0 0
BOX INC COM 10316T104 18,074 755,899 SH   SOLE   755,899 0 0
BANK7 CORP COM 06652N107 9,616 499,510 SH   SOLE   499,510 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 9,412 722,896 SH   SOLE   722,896 0 0
BYLINE BANCORP INC COM 124411109 10,392 457,815 SH   SOLE   457,815 0 0
CADENCE BANCORP COM 12739A100 42,198 1,615,528 SH   SOLE   1,615,528 0 0
CAROLINA FINANCIAL CORP COM 143873107 5,477 145,214 SH   SOLE   145,214 0 0
CAROLINA TRUST BANCSHARES INC COM 14422P105 2,828 344,000 SH   SOLE   344,000 0 0
CAPITAL BANCORP INC COM 139737100 3,816 300,000 SH   SOLE   300,000 0 0
CBTX INC COM 12481V104 12,750 358,750 SH   SOLE   358,750 0 0
COASTAL FINANCIAL CORP COM 19046P209 7,531 443,010 SH   SOLE   443,010 0 0
CNB FINL CORP PA COM 126128107 6,004 208,035 SH   SOLE   208,035 0 0
COGENT COMMUNICATIONS HOLDINGS COM 19239V302 15,481 277,431 SH   SOLE   277,431 0 0
CARDLYTICS INC COM 14161W105 6,920 276,355 SH   SOLE   276,355 0 0
CHEGG INC COM 163092109 61,563 2,165,422 SH   SOLE   2,165,422 0 0
CHUY'S HOLDINGS INC COM 171604101 9,403 358,196 SH   SOLE   358,196 0 0
CIENA CORP COM 171779309 34,960 1,119,068 SH   SOLE   1,119,068 0 0
CIVISTA BANCSHARES INC COM 178867107 2,862 118,810 SH   SOLE   118,810 0 0
CLOUDERA INC COM 18914U100 7,657 433,828 SH   SOLE   433,828 0 0
CLOVIS ONCOLOGY INC COM 189464100 9,535 324,650 SH   SOLE   324,650 0 0
CALLON PETROLEUM CO COM 13123X102 15,948 1,330,144 SH   SOLE   1,330,144 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 28,087 476,448 SH   SOLE   476,448 0 0
CENTERSTATE BANKS CORP COM 15201P109 7,664 273,224 SH   SOLE   273,224 0 0
CATALENT INC COM 148806102 16,915 371,351 SH   SOLE   371,351 0 0
CURO GROUP HOLD COM 23131L107 9,652 319,273 SH   SOLE   319,273 0 0
CUTERA INC COM 232109108 4,640 142,537 SH   SOLE   142,537 0 0
DECIPHERA PHARMACEUTICALS INC COM 24344T101 25,836 667,262 SH   SOLE   667,262 0 0
DELEK US HLDGS INC COM 24665A103 17,686 416,818 SH   SOLE   416,818 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 13,875 909,220 SH   SOLE   909,220 0 0
DASEKE INC COM 23753F107 8,750 1,091,055 SH   SOLE   1,091,055 0 0
DYCOM INDUSTRIES INC COM 267475101 18,409 217,605 SH   SOLE   217,605 0 0
ELOXX PHARMACEUTICALS INC COM 29014R103 3,408 200,000 SH   SOLE   200,000 0 0
ELEVATE CREDIT INC COM 28621V101 98 12,151 SH   SOLE   12,151 0 0
ENPHASE ENERGY, INC COM 29355A107 2,061 425,000 SH   SOLE   425,000 0 0
EPAM SYSTEMS INC COM 29414B104 42,393 307,866 SH   SOLE   307,866 0 0
EQUITY BANCSHARES INC COM 29460X109 8,982 228,773 SH   SOLE   228,773 0 0
ESQUIRE FINANCIAL HOLDINGS COM 29667J101 8,782 351,830 SH   SOLE   351,830 0 0
ETSY INC COM 29786A106 18,590 361,823 SH   SOLE   361,823 0 0
EVO PAYMENTS INC CLASS A COM 26927E104 4,823 201,784 SH   SOLE   201,784 0 0
EVERI HOLDINGS INC COM 30034T103 12,580 1,371,890 SH   SOLE   1,371,890 0 0
EXP WORLD HOLDINGS INC COM 30212W100 6,403 348,185 SH   SOLE   348,185 0 0
FACEBOOK INC COM 30303M102 296 1,799 SH   SOLE   1,799 0 0
FIRST BANCSHARES INC COM 318916103 4,449 113,927 SH   SOLE   113,927 0 0
FCB FINANCIAL HOLDINGS INC COM 30255G103 15,287 322,514 SH   SOLE   322,514 0 0
FIRST CHOICE BANCORP COM 31948P104 7,748 286,000 SH   SOLE   286,000 0 0
FIRST DATA CORP COM 32008D106 1,450 59,242 SH   SOLE   59,242 0 0
FREEDOM BANK OF VIRGINIA COM 35633M102 3,281 270,670 SH   SOLE   270,670 0 0
FIRST FOUNDATION INC COM 32026V104 3,941 252,303 SH   SOLE   252,303 0 0
FIBROGEN INC COM 31572Q808 15,726 258,863 SH   SOLE   258,863 0 0
FIVE BELOW COM 33829M101 48,412 372,225 SH   SOLE   372,225 0 0
FIRST MID ILLINOIS BNCSHS COM 320866106 4,301 106,651 SH   SOLE   106,651 0 0
FOCUS FINANCIAL PARTNERS COM 34417P100 9,594 202,153 SH   SOLE   202,153 0 0
FIRST BANK COM 31931U102 7,109 540,627 SH   SOLE   540,627 0 0
1ST MERCHANTS COM 320817109 1,900 42,222 SH   SOLE   42,222 0 0
FRESHPET INC COM 358039105 27,866 759,292 SH   SOLE   759,292 0 0
FIRST RESOURCE BANK COM 336177100 1,412 125,475 SH   SOLE   125,475 0 0
FS BANCORP INC COM 30263Y104 3,806 68,297 SH   SOLE   68,297 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 31,066 822,721 SH   SOLE   822,721 0 0
FUSION CONNECT INC COM 36116X102 1,239 481,964 SH   SOLE   481,964 0 0
FVCBANKCORP INC COM 36120Q101 5,771 291,457 SH   SOLE   291,457 0 0
GREEN DOT CORP COM 39304D102 3,488 39,270 SH   SOLE   39,270 0 0
GOLD COAST BANCORP INC COM 380569103 2,268 169,868 SH   SOLE   169,868 0 0
GLU MOBILE INC COM 379890106 8,470 1,136,877 SH   SOLE   1,136,877 0 0
GUARANTY BANCSHARES INC COM 400764106 6,046 200,000 SH   SOLE   200,000 0 0
ALPHABET INC CLA A COM 02079K305 346 287 SH   SOLE   287 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,449 11,370 SH   SOLE   11,370 0 0
GOOSEHEAD INSURANCE INC COM 38267D109 7,188 212,221 SH   SOLE   212,221 0 0
GSV CAP CORP COM 36191J101 892 129,089 SH   SOLE   129,089 0 0
G1 THERAPEUTICS INC COM 3621LQ109 24,808 474,433 SH   SOLE   474,433 0 0
GTT COMMUNICATIONS INC COM 362393100 12,549 289,149 SH   SOLE   289,149 0 0
GOLDFIELD CORP COM 381370105 89 20,933 SH   SOLE   20,933 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 20,043 530,532 SH   SOLE   530,532 0 0
HERITAGE FINL CORP WASH COM 42722X106 8,090 230,146 SH   SOLE   230,146 0 0
HEALTH INSURANCE INOVATIONS COM 42225K106 8,271 134,166 SH   SOLE   134,166 0 0
HERITAGE COMMERCE CORP COM 426927109 3,161 211,862 SH   SOLE   211,862 0 0
INTEGRATED DEVICE TECH INC COM 458118106 21,897 465,794 SH   SOLE   465,794 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 5,827 120,799 SH   SOLE   120,799 0 0
II-VI INC COM 902104108 13,699 289,614 SH   SOLE   289,614 0 0
INDUSTRIAL LOGISTICS PROPERTIES COM 456237106 12,325 535,619 SH   SOLE   535,619 0 0
IMPERVA INC COM 45321L100 21,716 467,519 SH   SOLE   467,519 0 0
INTERNAP CORP COM 45885A409 6,697 530,254 SH   SOLE   530,254 0 0
FIRST INTERNET BANCORP COM 320557101 8,513 279,588 SH   SOLE   279,588 0 0
INSMED INC COM 457669307 17,103 845,858 SH   SOLE   845,858 0 0
INSTRUCTURE INC COM 45781U103 19,525 551,559 SH   SOLE   551,559 0 0
INNOSPEC INC COM 45768S105 10,031 130,694 SH   SOLE   130,694 0 0
INVESTAR HOLDIN COM 46134L105 6,920 257,712 SH   SOLE   257,712 0 0
INTEGER HOLDINGS CORP COM 45826H109 19,979 240,854 SH   SOLE   240,854 0 0
JACK IN THE BOX INC COM 466367109 13,244 157,987 SH   SOLE   157,987 0 0
JBG SMITH PROPERTIES COM 46590V100 2,995 81,318 SH   SOLE   81,318 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 2,245 121,689 SH   SOLE   121,689 0 0
JAMES RIVER GROUP HOLDINGS COM G5005R107 2,131 50,000 SH   SOLE   50,000 0 0
KINGSTONE INC COM 496719105 3,515 185,000 SH   SOLE   185,000 0 0
KKR & CO. L.P. COM 48251W104 4,888 179,260 SH   SOLE   179,260 0 0
KENNAMETAL INC COM 489170100 25,171 577,845 SH   SOLE   577,845 0 0
KNOLL INC COM 498904200 6,650 283,600 SH   SOLE   283,600 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 2,719 42,570 SH   SOLE   42,570 0 0
KOPPERS HOLDINGS INC COM 50060P106 251 8,064 SH   SOLE   8,064 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 11,024 647,307 SH   SOLE   647,307 0 0
KRATOS DEFENSE AND SECURITY COM 50077B207 19,565 1,323,781 SH   SOLE   1,323,781 0 0
K2M GROUP HOLDINGS INC COM 48273J107 15,256 557,396 SH   SOLE   557,396 0 0
LAKELAND BANCORP INC COM 511637100 1,187 65,781 SH   SOLE   65,781 0 0
LEAF GROUP LTD COM 52177G102 7,301 730,058 SH   SOLE   730,058 0 0
LUMENTUM HOLDINGS INC COM 55024U109 16,817 280,509 SH   SOLE   280,509 0 0
LIVE OAK BANCSHARES INC COM 53803X105 25,383 947,142 SH   SOLE   947,142 0 0
LOXO ONCOLOGY INC COM 548862101 18,721 109,589 SH   SOLE   109,589 0 0
MERCHANTS BANCORP IN COM 58844R108 12,806 503,773 SH   SOLE   503,773 0 0
MOELIS & CO COM 60786M105 21,816 398,095 SH   SOLE   398,095 0 0
METROPOLITAN BANK HOLDING CO COM 591774104 8,548 207,881 SH   SOLE   207,881 0 0
MECHANICS BANK RICHMOND CA COM 583614102 1,776 53 SH   SOLE   53 0 0
THE MARCUS CORP COM 566330106 10,482 249,281 SH   SOLE   249,281 0 0
MALVERN BANCORP INC COM 561409103 6,395 267,003 SH   SOLE   267,003 0 0
MERIT MED SYS INC COM 589889104 18,745 305,043 SH   SOLE   305,043 0 0
MONMOUTH REAL ESTATE INV COM 609720107 15,448 923,905 SH   SOLE   923,905 0 0
MODEL N INC COM 607525102 10,652 672,049 SH   SOLE   672,049 0 0
MONOLITHICPOWER SYSTEMS INC COM 609839105 17,204 137,050 SH   SOLE   137,050 0 0
MERCURY SYSTEMS INC COM 589378108 18,749 338,914 SH   SOLE   338,914 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 2,785 96,527 SH   SOLE   96,527 0 0
MICROSOFT CORP COM 594918104 569 4,971 SH   SOLE   4,971 0 0
MERITAGE CORP COM 59001A102 17,368 435,296 SH   SOLE   435,296 0 0
NATIONAL COMMERCE CORP COM 63546L102 19,375 469,135 SH   SOLE   469,135 0 0
NOODLES AND COMPANY COM 65540B105 8,049 665,222 SH   SOLE   665,222 0 0
NEOGENOMICS INC COM 64049M209 23,896 1,556,745 SH   SOLE   1,556,745 0 0
NMI HOLDINGS INC COM 629209305 8,264 364,867 SH   SOLE   364,867 0 0
NEWMARK GROUP INC COM 65158N102 4,902 438,107 SH   SOLE   438,107 0 0
BANK OF NT BUTTERFIELD AND SON LTD COM G0772R208 12,374 238,604 SH   SOLE   238,604 0 0
NUTRI SYS INC NEW COM 67069D108 24,554 662,731 SH   SOLE   662,731 0 0
NV5 GLOBAL INC COM 62945V109 21,226 244,826 SH   SOLE   244,826 0 0
ORIGIN BANCORP INC COM 68621T102 5,674 150,710 SH   SOLE   150,710 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 15,644 574,741 SH   SOLE   574,741 0 0
OLD LINE BANCSHARES INC COM 67984M100 6,442 203,594 SH   SOLE   203,594 0 0
OLLIE'S BARGAIN OUTLET HOLDINGS COM 681116109 32,795 341,259 SH   SOLE   341,259 0 0
OPUS BANK COM 684000102 23,755 866,965 SH   SOLE   866,965 0 0
OP BANCORP COM 67109R109 2,313 199,383 SH   SOLE   199,383 0 0
OSI SYSTEMS INC COM 671044105 232 3,039 SH   SOLE   3,039 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 13,741 889,381 SH   SOLE   889,381 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,611 209,624 SH   SOLE   209,624 0 0
PROFESSIONAL HOLDING CORP COM 743139107 4,210 240,584 SH   SOLE   240,584 0 0
PROOFPOINT INC COM 743424103 31,433 295,615 SH   SOLE   295,615 0 0
PHOTRONICS INC COM 719405102 124 12,540 SH   SOLE   12,540 0 0
THE CHILDREN'S PLACE INC COM 168905107 32,618 255,230 SH   SOLE   255,230 0 0
PLANET FITNESS INC COM 72703H101 33,680 623,362 SH   SOLE   623,362 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 5,603 599,284 SH   SOLE   599,284 0 0
PACIFIC PREMIER BANCORP COM 69478X105 33,205 892,604 SH   SOLE   892,604 0 0
PQ GROUP HOLDINGS INC COM 73943T103 15,954 913,211 SH   SOLE   913,211 0 0
PLURALSIGHT INC COM 72941B106 14,693 459,141 SH   SOLE   459,141 0 0
PURE STORAGE COM 74624M102 16,805 647,610 SH   SOLE   647,610 0 0
PTC THERAPEUTICS INC COM 69366J200 9,746 207,353 SH   SOLE   207,353 0 0
PEOPLE'S UTAH BANCORP COM 712706209 7,327 215,808 SH   SOLE   215,808 0 0
PIXELWORKS INC COM 72581M305 112 24,757 SH   SOLE   24,757 0 0
Q2 HOLDINGS INC COM 74736L109 23,688 391,209 SH   SOLE   391,209 0 0
RBB BANCORP COM 74930B105 9,757 398,258 SH   SOLE   398,258 0 0
REPLIMUNE GROUP INC COM 76029N106 8,425 523,316 SH   SOLE   523,316 0 0
REATA PHARMACEUTICALS INC COM 75615P103 36,342 444,492 SH   SOLE   444,492 0 0
REALPAGE INC COM 75606N109 6,996 106,158 SH   SOLE   106,158 0 0
RAPID7 INC COM 753422104 30,174 817,270 SH   SOLE   817,270 0 0
SAILPOINT TECHNOLOGIES HOLDINGS COM 78781P105 10,773 316,658 SH   SOLE   316,658 0 0
STERLING BANCORP INC COM 85917W102 8,765 775,000 SH   SOLE   775,000 0 0
SEACOAST COMMERCE BANK COM 81171B108 5,769 254,684 SH   SOLE   254,684 0 0
SEAWORLD ENTERTAINMENT COM 81282V100 28,148 895,580 SH   SOLE   895,580 0 0
SENSEONICS HOLDINGS INC COM 81727U105 2,373 497,420 SH   SOLE   497,420 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 9,636 246,130 SH   SOLE   246,130 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 2,792 71,032 SH   SOLE   71,032 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7,658 197,613 SH   SOLE   197,613 0 0
MADDEN STEVEN LTD COM 556269108 27,123 512,716 SH   SOLE   512,716 0 0
SIENTRA INC COM 82621J105 1,743 73,000 SH   SOLE   73,000 0 0
SVB FINL GROUP COM 78486Q101 12,467 40,109 SH   SOLE   40,109 0 0
SMARTFINANCIAL INC COM 83190L208 4,710 200,000 SH   SOLE   200,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 19,430 998,977 SH   SOLE   998,977 0 0
SEMTECH CORP COM 816850101 16,856 303,168 SH   SOLE   303,168 0 0
SQUARE INC - A COM 852234103 1,645 16,610 SH   SOLE   16,610 0 0
1ST SOURCE CORP COM 336901103 5,262 100,000 SH   SOLE   100,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 34,869 215,894 SH   SOLE   215,894 0 0
STEWARDSHIP FINANCIAL CORPORATION COM 860326107 3,180 300,000 SH   SOLE   300,000 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 6,044 106,351 SH   SOLE   106,351 0 0
SPIRIT OF TEXAS BANCSHARES COM 84861D103 5,659 262,100 SH   SOLE   262,100 0 0
SVMK INC COM 78489X103 2,093 130,579 SH   SOLE   130,579 0 0
SAVARA INC COM 805111101 2,086 186,939 SH   SOLE   186,939 0 0
DEL TACO RESTAURANTS INC COM 245496104 10,179 861,859 SH   SOLE   861,859 0 0
THE BANCORP INC COM 05969A105 8,026 836,952 SH   SOLE   836,952 0 0
TRIUMPH BANCORP COM 89679E300 26,761 700,550 SH   SOLE   700,550 0 0
TELADOC HEALTH INC COM 87918A105 31,440 364,095 SH   SOLE   364,095 0 0
TILLY'S INC-CLASS A SHRS COM 886885102 12,263 647,110 SH   SOLE   647,110 0 0
TANDEM DIABETES CARE INC COM 875372203 25,878 604,066 SH   SOLE   604,066 0 0
TRINET GROUP IN COM 896288107 18,166 322,551 SH   SOLE   322,551 0 0
TUTOR PERINI CORPORATION COM 901109108 13,230 703,729 SH   SOLE   703,729 0 0
LENDINGTREE INC COM 52603B107 23,907 103,898 SH   SOLE   103,898 0 0
TREX INC COM 89531P105 44,623 579,671 SH   SOLE   579,671 0 0
TABULA RASA HEALTHCARE INC COM 873379101 12,909 159,003 SH   SOLE   159,003 0 0
TPG RE FINANCE TRUST INC COM 87266M107 3,054 152,550 SH   SOLE   152,550 0 0
TRISTATE CAPITAL HOLDINGS COM 89678F100 14,743 534,184 SH   SOLE   534,184 0 0
TETRA TECH INC COM 88162G103 27,322 400,033 SH   SOLE   400,033 0 0
T2 BIOSYSTEMS INC COM 89853L104 1,985 266,481 SH   SOLE   266,481 0 0
UNION BANKSHARES CORPORATION COM 90539J109 30,252 785,165 SH   SOLE   785,165 0 0
UNIVERSITY BANCORP INC COM 914090105 2,813 250,000 SH   SOLE   250,000 0 0
UNITI GROUP INC COM 91325V108 4,283 212,552 SH   SOLE   212,552 0 0
UNITY BANCORP INC COM 913290102 3,864 168,750 SH   SOLE   168,750 0 0
URBAN OUTFITTERS INC COM 917047102 11,868 290,178 SH   SOLE   290,178 0 0
USA TECHNOLOGIES INC COM 90328S500 8,272 1,148,826 SH   SOLE   1,148,826 0 0
US CONCRETE INC COM 90333L201 4,637 101,131 SH   SOLE   101,131 0 0
US XPRESS ENTERPRISES INC COM 90338N202 13,875 1,005,409 SH   SOLE   1,005,409 0 0
VERITEX HOLDINGS INC COM 923451108 3,830 135,517 SH   SOLE   135,517 0 0
VERICEL CORP COM 92346J108 5,660 400,000 SH   SOLE   400,000 0 0
VOCERAMUNICATIONS INC COM 92857F107 16,733 457,435 SH   SOLE   457,435 0 0
VONAGE HOLDINGS CORP COM 92886T201 52,259 3,690,621 SH   SOLE   3,690,621 0 0
VARONIS SYSTEMS INC COM 922280102 44,653 609,600 SH   SOLE   609,600 0 0
WEX INC COM 96208T104 1,793 8,930 SH   SOLE   8,930 0 0
BOINGO WIRELESS INC COM 09739C102 20,083 575,439 SH   SOLE   575,439 0 0
WMIH CORP COM 92936P100 4,273 3,074,047 SH   SOLE   3,074,047 0 0
WORLDPAY INC COM 981558109 6,979 68,910 SH   SOLE   68,910 0 0
WEST TOWN BANK & TRUST COM 956308100 3,373 117,942 SH   SOLE   117,942 0 0
EXTRACTION OIL & GAS COM 30227M105 7,258 642,868 SH   SOLE   642,868 0 0
ZILLOW GROUP INC COM 98954M101 2,255 51,020 SH   SOLE   51,020 0 0
ZOGENIX INC COM 98978L204 17,785 358,564 SH   SOLE   358,564 0 0
ZSCALER INC COM 98980G102 5,923 145,236 SH   SOLE   145,236 0 0