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 |
1-800-FLOWERS.COM, INC. | COM | 68243Q106 | 3,289 | 278,763 | SH | SOLE | 278,763 | 0 | 0 | ||
51JOB, INC. | COM | 316827104 | 3,595 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
AARON'S, INC. | COM | 002535300 | 34,166 | 627,364 | SH | SOLE | 627,364 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 1,655 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
ABRAXAS PETROLEUM CORPORATION | COM | 003830106 | 11,471 | 4,923,023 | SH | SOLE | 4,923,023 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES, INC. | COM | 00790X101 | 8,770 | 323,859 | SH | SOLE | 323,859 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 16,829 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS, INC. | COM | 024061103 | 9,808 | 562,407 | SH | SOLE | 562,407 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 5,542 | 131,382 | SH | SOLE | 131,382 | 0 | 0 | ||
APPTIO, INC. | COM | 03835C108 | 15,548 | 420,670 | SH | SOLE | 420,670 | 0 | 0 | ||
ATHENE HOLDING LTD. | COM | G0684D107 | 10,536 | 203,956 | SH | SOLE | 203,956 | 0 | 0 | ||
ATTUNITY LTD | COM | M15332121 | 14,334 | 758,788 | SH | SOLE | 758,788 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM | 05337M104 | 661 | 150,600 | SH | SOLE | 150,600 | 0 | 0 | ||
AXON ENTERPRISE, INC. | COM | 05464C101 | 1,034 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | ||
AXT, INC. | COM | 00246W103 | 2,890 | 404,205 | SH | SOLE | 404,205 | 0 | 0 | ||
BANDWIDTH, INC. | COM | 05988J103 | 28,611 | 534,091 | SH | SOLE | 534,091 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 16,398 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
BOINGO WIRELESS, INC. | COM | 09739C102 | 19,712 | 564,819 | SH | SOLE | 564,819 | 0 | 0 | ||
BOX, INC. | COM | 10316T104 | 12,118 | 506,832 | SH | SOLE | 506,832 | 0 | 0 | ||
CAI INTERNATIONAL, INC. | COM | 12477X106 | 4,860 | 212,505 | SH | SOLE | 212,505 | 0 | 0 | ||
CALLON PETROLEUM COMPANY | COM | 13123X102 | 1,799 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAMBREX CORPORATION | COM | 132011107 | 6,921 | 101,178 | SH | SOLE | 101,178 | 0 | 0 | ||
CARBONITE, INC. | COM | 141337105 | 54,384 | 1,525,488 | SH | SOLE | 1,525,488 | 0 | 0 | ||
CARE.COM, INC. | COM | 141633107 | 39,885 | 1,803,933 | SH | SOLE | 1,803,933 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 10,622 | 727,514 | SH | SOLE | 727,514 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 13,729 | 442,024 | SH | SOLE | 442,024 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY | COM | 153527106 | 7,525 | 208,791 | SH | SOLE | 208,791 | 0 | 0 | ||
CHARAH SOLUTIONS, INC. | COM | 15957P105 | 7,818 | 989,661 | SH | SOLE | 989,661 | 0 | 0 | ||
CONNS, INC. | COM | 208242107 | 9,516 | 269,206 | SH | SOLE | 269,206 | 0 | 0 | ||
DASEKE, INC. | COM | 23753F107 | 10,234 | 1,276,106 | SH | SOLE | 1,276,106 | 0 | 0 | ||
DMC GLOBAL, INC. | COM | 23291C103 | 2,962 | 72,586 | SH | SOLE | 72,586 | 0 | 0 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 12,188 | 957,414 | SH | SOLE | 957,414 | 0 | 0 | ||
EARTHSTONE ENERGY, INC. | COM | 27032D304 | 4,447 | 474,145 | SH | SOLE | 474,145 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 20,466 | 258,568 | SH | SOLE | 258,568 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 13,749 | 137,192 | SH | SOLE | 137,192 | 0 | 0 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 2,128 | 36,914 | SH | SOLE | 36,914 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 8,827 | 53,673 | SH | SOLE | 53,673 | 0 | 0 | ||
FARMERS BROTHERS CO. | COM | 307675108 | 7,067 | 267,702 | SH | SOLE | 267,702 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 2,414 | 90,245 | SH | SOLE | 90,245 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 20,073 | 240,710 | SH | SOLE | 240,710 | 0 | 0 | ||
GROUPON, INC. | COM | 399473107 | 966 | 256,203 | SH | SOLE | 256,203 | 0 | 0 | ||
HIGHPOINT RESOURCES CORPORATION | COM | 43114K108 | 3,575 | 732,486 | SH | SOLE | 732,486 | 0 | 0 | ||
HORTONWORKS, INC. | COM | 440894103 | 35,115 | 1,539,475 | SH | SOLE | 1,539,475 | 0 | 0 | ||
HUDSON TECHNOLOGIES, INC. | COM | 444144109 | 230 | 179,906 | SH | SOLE | 179,906 | 0 | 0 | ||
IMMUNE DESIGN CORPORATION | COM | 45252L103 | 2,505 | 726,086 | SH | SOLE | 726,086 | 0 | 0 | ||
INSTRUCTURE, INC. | COM | 45781U103 | 9,189 | 259,580 | SH | SOLE | 259,580 | 0 | 0 | ||
INTERNAP CORPORATION | COM | 45885A409 | 16,666 | 1,319,569 | SH | SOLE | 1,319,569 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING CORPORATION | COM | 48562P103 | 1,051 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
KVH INDUSTRIES, INC. | COM | 482738101 | 1,622 | 123,786 | SH | SOLE | 123,786 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 52603B107 | 3,971 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 14,720 | 464,782 | SH | SOLE | 464,782 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORPORATION | COM | 559663109 | 31,674 | 2,110,164 | SH | SOLE | 2,110,164 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 13,389 | 231,196 | SH | SOLE | 231,196 | 0 | 0 | ||
MERCER INTERNATIONAL, INC. | COM | 588056101 | 6,741 | 401,228 | SH | SOLE | 401,228 | 0 | 0 | ||
MODEL N, INC. | COM | 607525102 | 3,235 | 204,070 | SH | SOLE | 204,070 | 0 | 0 | ||
MOHAWK INDUSTRIES, INC. | COM | 608190104 | 1,536 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
NEVRO CORP. | COM | 64157F103 | 1,801 | 31,605 | SH | SOLE | 31,605 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 5,553 | 274,073 | SH | SOLE | 274,073 | 0 | 0 | ||
NUTANIX, INC. | COM | 67059N108 | 19,952 | 467,038 | SH | SOLE | 467,038 | 0 | 0 | ||
OASIS PETROLEUM, INC. | COM | 674215108 | 9,822 | 692,679 | SH | SOLE | 692,679 | 0 | 0 | ||
ON DECK CAPITAL, INC. | COM | 682163100 | 30,672 | 4,051,737 | SH | SOLE | 4,051,737 | 0 | 0 | ||
OOMA, INC. | COM | 683416101 | 5,821 | 350,686 | SH | SOLE | 350,686 | 0 | 0 | ||
PENN VIRGINIA CORPORATION | COM | 70788V102 | 4,557 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | ||
PETIQ, INC. | COM | 71639T106 | 2,418 | 61,522 | SH | SOLE | 61,522 | 0 | 0 | ||
PITNEY-BOWES, INC. | COM | 724479100 | 1,806 | 255,022 | SH | SOLE | 255,022 | 0 | 0 | ||
PREFERRED BANK | COM | 740367404 | 4,510 | 77,098 | SH | SOLE | 77,098 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 12,302 | 681,565 | SH | SOLE | 681,565 | 0 | 0 | ||
PURE ACQUISITION CORP. | COM | 74621Q106 | 825 | 84,998 | SH | SOLE | 84,998 | 0 | 0 | ||
PURE ACQUISITION CORP. | WTS | 74621Q114 | 57 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
QAD, INC. | COM | 74727D306 | 17,361 | 306,468 | SH | SOLE | 306,468 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 951 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 4,860 | 226,891 | SH | SOLE | 226,891 | 0 | 0 | ||
QUANTUM CORPORATION | COM | 747906501 | 7,091 | 2,954,713 | SH | SOLE | 2,954,713 | 0 | 0 | ||
QUINSTREET, INC. | COM | 74874Q100 | 2,626 | 193,508 | SH | SOLE | 193,508 | 0 | 0 | ||
QURATE RETAIL, INC. | COM | 74915M100 | 5,023 | 226,158 | SH | SOLE | 226,158 | 0 | 0 | ||
RAPID7, INC. | COM | 753422104 | 10,396 | 281,577 | SH | SOLE | 281,577 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS, INC. | COM | 75508B104 | 5,828 | 316,243 | SH | SOLE | 316,243 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 7,512 | 113,993 | SH | SOLE | 113,993 | 0 | 0 | ||
RED LION HOTELS CORPORATION | COM | 756764106 | 12,772 | 1,021,750 | SH | SOLE | 1,021,750 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 23,561 | 843,580 | SH | SOLE | 843,580 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 23,967 | 2,149,544 | SH | SOLE | 2,149,544 | 0 | 0 | ||
STAMPS.COM, INC. | COM | 852857200 | 18,641 | 82,408 | SH | SOLE | 82,408 | 0 | 0 | ||
SYSTEMAX, INC. | COM | 871851101 | 2,874 | 87,241 | SH | SOLE | 87,241 | 0 | 0 | ||
TUESDAY MORNING CORPORATION | COM | 899035505 | 6,075 | 1,898,349 | SH | SOLE | 1,898,349 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK, INC. | COM | 90343C100 | 2,720 | 1,754,738 | SH | SOLE | 1,754,738 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 41,234 | 2,021,271 | SH | SOLE | 2,021,271 | 0 | 0 | ||
UNIVAR, INC. | COM | 91336L107 | 12,273 | 400,305 | SH | SOLE | 400,305 | 0 | 0 | ||
UPLAND SOFTWARE, INC. | COM | 91544A109 | 10,053 | 311,152 | SH | SOLE | 311,152 | 0 | 0 | ||
VIASAT, INC. | COM | 92552V100 | 1,209 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 3,759 | 69,987 | SH | SOLE | 69,987 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COM | 929089100 | 9,779 | 196,871 | SH | SOLE | 196,871 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 1,892 | 32,319 | SH | SOLE | 32,319 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 14,846 | 277,802 | SH | SOLE | 277,802 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COM | 966387409 | 20,767 | 391,539 | SH | SOLE | 391,539 | 0 | 0 | ||
YELP, INC. | COM | 985817105 | 19,140 | 389,015 | SH | SOLE | 389,015 | 0 | 0 | ||
YY, INC. | COM | 98426T106 | 1,427 | 19,044 | SH | SOLE | 19,044 | 0 | 0 |