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 |
8X8, INC. | COM | 282914100 | 16,392 | 791,115 | SH | SOLE | 791,115 | 0 | 0 | ||
AARON'S, INC. | COM | 002535300 | 33,716 | 524,685 | SH | SOLE | 524,685 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 645 | 3,628 | SH | SOLE | 3,628 | 0 | 0 | ||
ABRAXAS PETROLEUM CORPORATION | COM | 003830106 | 2,857 | 5,630,374 | SH | SOLE | 5,630,374 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 18,918 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
AMERICAS CAR MART, INC. | COM | 03062T105 | 13,521 | 147,444 | SH | SOLE | 147,444 | 0 | 0 | ||
ANGI HOMESERVICES, INC. | COM | 00183L102 | 1,658 | 234,020 | SH | SOLE | 234,020 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 794 | 14,461 | SH | SOLE | 14,461 | 0 | 0 | ||
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 2,225 | 332,641 | SH | SOLE | 332,641 | 0 | 0 | ||
AXOGEN, INC. | COM | 05463X106 | 4,308 | 345,221 | SH | SOLE | 345,221 | 0 | 0 | ||
BANDWIDTH, INC. | COM | 05988J103 | 31,628 | 485,766 | SH | SOLE | 485,766 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 26,551 | 79,795 | SH | SOLE | 79,795 | 0 | 0 | ||
BRIGHAM MINERALS, INC. | COM | 10918L103 | 5,970 | 300,007 | SH | SOLE | 300,007 | 0 | 0 | ||
CALLON PETROLEUM COMPANY | COM | 13123X102 | 3,839 | 884,594 | SH | SOLE | 884,594 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LIMITED | COM | 136385101 | 6,623 | 248,723 | SH | SOLE | 248,723 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 5,871 | 177,056 | SH | SOLE | 177,056 | 0 | 0 | ||
CARBON BLACK, INC. | COM | 14081R103 | 4,525 | 174,102 | SH | SOLE | 174,102 | 0 | 0 | ||
CARE.COM, INC. | COM | 141633107 | 13,982 | 1,337,993 | SH | SOLE | 1,337,993 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 13,105 | 305,204 | SH | SOLE | 305,204 | 0 | 0 | ||
CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 2,260 | 124,931 | SH | SOLE | 124,931 | 0 | 0 | ||
CENTENE CORPORATION | COM | 15135B101 | 9,528 | 220,252 | SH | SOLE | 220,252 | 0 | 0 | ||
CENTENNIAL RESOURCE DEVELOPMENT, INC. | COM | 15136A102 | 4,262 | 943,987 | SH | SOLE | 943,987 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY | COM | 153527205 | 13,011 | 469,276 | SH | SOLE | 469,276 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS, INC. | COM | 19239V302 | 2,984 | 54,160 | SH | SOLE | 54,160 | 0 | 0 | ||
CONNS, INC. | COM | 208242107 | 6,125 | 246,386 | SH | SOLE | 246,386 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 10,051 | 805,992 | SH | SOLE | 805,992 | 0 | 0 | ||
CROCS, INC. | COM | 227046109 | 23,776 | 856,475 | SH | SOLE | 856,475 | 0 | 0 | ||
DECKERS OUTDOORS CORPORATION | COM | 243537107 | 3,744 | 25,409 | SH | SOLE | 25,409 | 0 | 0 | ||
DESIGNER BRANDS, INC. | COM | 250565108 | 2,573 | 150,289 | SH | SOLE | 150,289 | 0 | 0 | ||
DIAMOND S SHIPPING, INC. | COM | Y20676105 | 1,274 | 115,578 | SH | SOLE | 115,578 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC. | COM | 25278X109 | 11,872 | 132,040 | SH | SOLE | 132,040 | 0 | 0 | ||
DOLLAR TREE STORES, INC. | COM | 256746108 | 4,458 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 37,056 | 2,116,292 | SH | SOLE | 2,116,292 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 2,590 | 61,517 | SH | SOLE | 61,517 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 23,007 | 157,258 | SH | SOLE | 157,258 | 0 | 0 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 389 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
EXELIXIS, INC. | COM | 30161Q104 | 8,037 | 454,444 | SH | SOLE | 454,444 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 17,868 | 100,339 | SH | SOLE | 100,339 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORPORATION | COM | 35904G107 | 2,496 | 215,894 | SH | SOLE | 215,894 | 0 | 0 | ||
GLU MOBILE, INC. | COM | 379890106 | 2,869 | 574,945 | SH | SOLE | 574,945 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 27,446 | 415,973 | SH | SOLE | 415,973 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE, INC. | COM | 398905109 | 2,925 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
HYRECAR, INC. | COM | 44916T107 | 2,458 | 983,399 | SH | SOLE | 983,399 | 0 | 0 | ||
INSTRUCTURE, INC. | COM | 45781U103 | 4,001 | 103,266 | SH | SOLE | 103,266 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS, INC. | COM | 46005L101 | 9,022 | 656,592 | SH | SOLE | 656,592 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 19,474 | 214,422 | SH | SOLE | 214,422 | 0 | 0 | ||
KVH INDUSTRIES, INC. | COM | 482738101 | 6,188 | 581,018 | SH | SOLE | 581,018 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 52603B107 | 304 | 979 | SH | SOLE | 979 | 0 | 0 | ||
LIVEPERSON, INC. | COM | 538146101 | 40,330 | 1,129,701 | SH | SOLE | 1,129,701 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 32,077 | 528,009 | SH | SOLE | 528,009 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 7,185 | 100,579 | SH | SOLE | 100,579 | 0 | 0 | ||
MIMECAST LTD. | COM | G14838109 | 24,461 | 685,755 | SH | SOLE | 685,755 | 0 | 0 | ||
MODEL N, INC. | COM | 607525102 | 25,531 | 919,688 | SH | SOLE | 919,688 | 0 | 0 | ||
NOMAD FOODS LTD. | COM | G6564A105 | 14,748 | 719,431 | SH | SOLE | 719,431 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. | COM | 665531109 | 17,443 | 8,899,566 | SH | SOLE | 8,899,566 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | COM | 67018T105 | 2,523 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
OOMA, INC. | COM | 683416101 | 4,873 | 468,544 | SH | SOLE | 468,544 | 0 | 0 | ||
PALO ALTO NETWORKS, INC. | COM | 697435105 | 8,701 | 42,686 | SH | SOLE | 42,686 | 0 | 0 | ||
PARTY CITY HOLDCO, INC. | COM | 702149105 | 8,814 | 1,543,666 | SH | SOLE | 1,543,666 | 0 | 0 | ||
PBF ENERGY, INC. | COM | 69318G106 | 2,671 | 98,240 | SH | SOLE | 98,240 | 0 | 0 | ||
PDC ENERGY, INC. | COM | 69327R101 | 11,402 | 410,883 | SH | SOLE | 410,883 | 0 | 0 | ||
PETIQ, INC. | COM | 71639T106 | 5,450 | 199,923 | SH | SOLE | 199,923 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 2,488 | 202,597 | SH | SOLE | 202,597 | 0 | 0 | ||
QAD, INC. | COM | 74727D306 | 2,369 | 51,304 | SH | SOLE | 51,304 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 2,421 | 110,251 | SH | SOLE | 110,251 | 0 | 0 | ||
QUINSTREET, INC. | COM | 74874Q100 | 7,962 | 632,416 | SH | SOLE | 632,416 | 0 | 0 | ||
RAPID7, INC. | COM | 753422104 | 6,458 | 142,281 | SH | SOLE | 142,281 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 15,146 | 240,946 | SH | SOLE | 240,946 | 0 | 0 | ||
SCIPLAY CORPORATION | COM | 809087109 | 3,243 | 303,040 | SH | SOLE | 303,040 | 0 | 0 | ||
SCORPIO TANKERS, INC. | COM | Y7542C130 | 3,537 | 118,858 | SH | SOLE | 118,858 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 7,302 | 195,489 | SH | SOLE | 195,489 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 9,470 | 314,717 | SH | SOLE | 314,717 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 10,376 | 1,175,728 | SH | SOLE | 1,175,728 | 0 | 0 | ||
SONOS, INC. | COM | 83570H108 | 2,865 | 213,652 | SH | SOLE | 213,652 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,251 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
TALOS ENERGY, INC. | COM | 87484T108 | 1,792 | 88,137 | SH | SOLE | 88,137 | 0 | 0 | ||
TECHTARGET, INC. | COM | 87874R100 | 3,232 | 143,488 | SH | SOLE | 143,488 | 0 | 0 | ||
ULTA BEAUTY, INC. | COM | 90384S303 | 23,494 | 93,733 | SH | SOLE | 93,733 | 0 | 0 | ||
UNIFI, INC. | COM | 904677200 | 255 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 3,707 | 498,951 | SH | SOLE | 498,951 | 0 | 0 | ||
UPLAND SOFTWARE, INC. | COM | 91544A109 | 42,091 | 1,207,421 | SH | SOLE | 1,207,421 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 1,553 | 43,122 | SH | SOLE | 43,122 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 12,711 | 1,124,896 | SH | SOLE | 1,124,896 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COM | 929089100 | 11,947 | 219,449 | SH | SOLE | 219,449 | 0 | 0 | ||
YEXT, INC. | COM | 98585N106 | 7,324 | 460,908 | SH | SOLE | 460,908 | 0 | 0 | ||
ZIX CORPORATION | COM | 98974P100 | 12,814 | 1,769,948 | SH | SOLE | 1,769,948 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS, INC. | COM | 98986X109 | 5,876 | 777,293 | SH | SOLE | 777,293 | 0 | 0 |