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 |
2U, INC. | COM | 90214J101 | 8,601 | 172,987 | SH | SOLE | 172,987 | 0 | 0 | ||
8X8, INC. | COM | 282914100 | 14,790 | 819,864 | SH | SOLE | 819,864 | 0 | 0 | ||
AARON RENTS, INC. | COM | 002535300 | 25,086 | 596,580 | SH | SOLE | 596,580 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 1,131 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ABRAXAS PETROLEUM CORPORATION | COM | 003830106 | 7,417 | 6,804,579 | SH | SOLE | 6,804,579 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES, INC. | COM | 00790X101 | 2,184 | 91,212 | SH | SOLE | 91,212 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 16,261 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
AMERICAS CAR MART, INC. | COM | 03062T105 | 16,290 | 224,842 | SH | SOLE | 224,842 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 3,983 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | ||
APPTIO, INC. | COM | 03835C108 | 11,580 | 305,046 | SH | SOLE | 305,046 | 0 | 0 | ||
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 941 | 201,583 | SH | SOLE | 201,583 | 0 | 0 | ||
ATHENE HOLDING LTD. | COM | G0684D107 | 7,357 | 184,706 | SH | SOLE | 184,706 | 0 | 0 | ||
ATTUNITY LTD. | COM | M15332121 | 11,328 | 575,589 | SH | SOLE | 575,589 | 0 | 0 | ||
BANDWIDTH, INC. | COM | 05988J103 | 28,461 | 698,439 | SH | SOLE | 698,439 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 10,772 | 46,388 | SH | SOLE | 46,388 | 0 | 0 | ||
BOINGO WIRELESS, INC. | COM | 09739C102 | 6,643 | 322,933 | SH | SOLE | 322,933 | 0 | 0 | ||
BOX, INC. | COM | 10316T104 | 25,540 | 1,513,011 | SH | SOLE | 1,513,011 | 0 | 0 | ||
CAI INTERNATIONAL, INC. | COM | 12477X106 | 4,068 | 175,130 | SH | SOLE | 175,130 | 0 | 0 | ||
CAMBREX CORPORATION | COM | 132011107 | 2,537 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
CARBON BLACK, INC. | COM | 14081R103 | 5,547 | 413,338 | SH | SOLE | 413,338 | 0 | 0 | ||
CARBONITE, INC. | COM | 141337105 | 45,947 | 1,818,977 | SH | SOLE | 1,818,977 | 0 | 0 | ||
CARE.COM, INC. | COM | 141633107 | 36,752 | 1,903,264 | SH | SOLE | 1,903,264 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 10,845 | 1,102,091 | SH | SOLE | 1,102,091 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 8,086 | 283,816 | SH | SOLE | 283,816 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY | COM | 153527106 | 9,241 | 268,230 | SH | SOLE | 268,230 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY | COM | 153527205 | 4,655 | 148,973 | SH | SOLE | 148,973 | 0 | 0 | ||
CHARAH SOLUTIONS, INC. | COM | 15957P105 | 6,859 | 821,444 | SH | SOLE | 821,444 | 0 | 0 | ||
CONNS, INC. | COM | 208242107 | 7,833 | 415,303 | SH | SOLE | 415,303 | 0 | 0 | ||
DOLLAR TREE STORES, INC. | COM | 256746108 | 4,321 | 47,836 | SH | SOLE | 47,836 | 0 | 0 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 12,096 | 1,396,818 | SH | SOLE | 1,396,818 | 0 | 0 | ||
EARTHSTONE ENERGY, INC. | COM | 27032D304 | 214 | 47,404 | SH | SOLE | 47,404 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 1,513 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 4,696 | 59,506 | SH | SOLE | 59,506 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 16,832 | 164,409 | SH | SOLE | 164,409 | 0 | 0 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 1,784 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 8,592 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
FARMERS BROTHERS CO. | COM | 307675108 | 6,266 | 268,589 | SH | SOLE | 268,589 | 0 | 0 | ||
FGL HOLDINGS | COM | G3402M102 | 3,623 | 544,006 | SH | SOLE | 544,006 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 4,035 | 260,169 | SH | SOLE | 260,169 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 22,268 | 339,345 | SH | SOLE | 339,345 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM | 402635304 | 5,379 | 821,149 | SH | SOLE | 821,149 | 0 | 0 | ||
HORTONWORKS, INC. | COM | 440894103 | 17,102 | 1,185,968 | SH | SOLE | 1,185,968 | 0 | 0 | ||
INSTRUCTURE, INC. | COM | 45781U103 | 8,407 | 224,119 | SH | SOLE | 224,119 | 0 | 0 | ||
INTERNAP CORPORATION | COM | 45885A409 | 3,719 | 896,089 | SH | SOLE | 896,089 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 4,583 | 66,051 | SH | SOLE | 66,051 | 0 | 0 | ||
KVH INDUSTRIES, INC. | COM | 482738101 | 1,276 | 124,006 | SH | SOLE | 124,006 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 52603B107 | 207 | 942 | SH | SOLE | 942 | 0 | 0 | ||
LIVEPERSON, INC. | COM | 538146101 | 3,332 | 176,650 | SH | SOLE | 176,650 | 0 | 0 | ||
LKQ CORPORATION | COM | 501889208 | 9,451 | 398,276 | SH | SOLE | 398,276 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORPORATION | COM | 559663109 | 3,643 | 324,995 | SH | SOLE | 324,995 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 8,033 | 187,823 | SH | SOLE | 187,823 | 0 | 0 | ||
MIMECAST LTD. | COM | G14838109 | 16,649 | 495,060 | SH | SOLE | 495,060 | 0 | 0 | ||
MODEL N, INC. | COM | 607525102 | 6,447 | 487,266 | SH | SOLE | 487,266 | 0 | 0 | ||
NOMAD FOODS LTD. | COM | G6564A105 | 5,070 | 303,211 | SH | SOLE | 303,211 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | COM | 67018T105 | 3,663 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | ||
NUTANIX, INC. | COM | 67059N108 | 29,795 | 716,398 | SH | SOLE | 716,398 | 0 | 0 | ||
ON DECK CAPITAL, INC. | COM | 682163100 | 22,886 | 3,878,965 | SH | SOLE | 3,878,965 | 0 | 0 | ||
OOMA, INC. | COM | 683416101 | 6,696 | 482,445 | SH | SOLE | 482,445 | 0 | 0 | ||
PETIQ, INC. | COM | 71639T106 | 2,190 | 93,290 | SH | SOLE | 93,290 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 9,269 | 661,615 | SH | SOLE | 661,615 | 0 | 0 | ||
QAD, INC. | COM | 74727D306 | 13,477 | 342,671 | SH | SOLE | 342,671 | 0 | 0 | ||
QEP RESOURCES, INC. | COM | 74733V100 | 1,173 | 208,368 | SH | SOLE | 208,368 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 668 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
QUANTUM CORPORATION | COM | 747906501 | 64 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
QUINSTREET, INC. | COM | 74874Q100 | 11,579 | 713,461 | SH | SOLE | 713,461 | 0 | 0 | ||
QURATE RETAIL, INC. | COM | 74915M100 | 3,330 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
RAPID7, INC. | COM | 753422104 | 12,715 | 408,042 | SH | SOLE | 408,042 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 3,538 | 73,418 | SH | SOLE | 73,418 | 0 | 0 | ||
RED LION HOTELS CORPORATION | COM | 756764106 | 6,360 | 775,660 | SH | SOLE | 775,660 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 18,589 | 812,088 | SH | SOLE | 812,088 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 32,209 | 3,875,937 | SH | SOLE | 3,875,937 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 1,710 | 501,608 | SH | SOLE | 501,608 | 0 | 0 | ||
STAMPS.COM, INC. | COM | 852857200 | 14,716 | 94,553 | SH | SOLE | 94,553 | 0 | 0 | ||
SYSTEMAX, INC. | COM | 871851101 | 2,107 | 88,182 | SH | SOLE | 88,182 | 0 | 0 | ||
TUESDAY MORNING CORPORATION | COM | 899035505 | 2,237 | 1,315,665 | SH | SOLE | 1,315,665 | 0 | 0 | ||
ULTA BEAUTY, INC. | COM | 90384S303 | 9,145 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 24,752 | 2,128,330 | SH | SOLE | 2,128,330 | 0 | 0 | ||
UPLAND SOFTWARE, INC. | COM | 91544A109 | 19,205 | 706,570 | SH | SOLE | 706,570 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 10,265 | 241,021 | SH | SOLE | 241,021 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COM | 929089100 | 3,089 | 76,955 | SH | SOLE | 76,955 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COM | 966387409 | 1,797 | 79,208 | SH | SOLE | 79,208 | 0 | 0 | ||
YELP, INC. | COM | 985817105 | 19,283 | 551,114 | SH | SOLE | 551,114 | 0 | 0 |