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 |
AARON'S INC | COM | 002535300 | 65 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 675 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 12,766 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 97 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 8,881 | 199,342 | SH | SOLE | 199,342 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 34 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 9,222 | 131,423 | SH | SOLE | 131,423 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,111 | 557,027 | SH | SOLE | 557,027 | 0 | 0 | ||
ADDUS HOMECARE CORPORATION | COM | 006739106 | 20,072 | 206,455 | SH | SOLE | 206,455 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC. | COM | 02553E106 | 18,389 | 1,250,937 | SH | SOLE | 1,250,937 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 7,407 | 610,641 | SH | SOLE | 610,641 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 19,662 | 587,464 | SH | SOLE | 587,464 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 17,249 | 377,775 | SH | SOLE | 377,775 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 268 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
AIR LEASE CORPORATION | COM | 00912X302 | 51 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 115 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 12,493 | 290,749 | SH | SOLE | 290,749 | 0 | 0 | ||
AMALGAMATED BANK | COM | 022663108 | 438 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
AMERICAN BUSINESS BK LA CALI | COM | 02475L105 | 2,466 | 69,178 | SH | SOLE | 69,178 | 0 | 0 | ||
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 2,916 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
AMERANT BANCORP INC | COM | 023576101 | 7,784 | 357,208 | SH | SOLE | 357,208 | 0 | 0 | ||
AMERANT BANCORP INC-CL B | COM | 023576200 | 2,745 | 168,926 | SH | SOLE | 168,926 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 558 | 302 | SH | SOLE | 302 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 17,261 | 632,750 | SH | SOLE | 632,750 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,301 | 161,339 | SH | SOLE | 161,339 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 14,106 | 433,912 | SH | SOLE | 433,912 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 10,850 | 462,489 | SH | SOLE | 462,489 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 12,911 | 641,387 | SH | SOLE | 641,387 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 14,900 | 492,070 | SH | SOLE | 492,070 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,364 | 137,630 | SH | SOLE | 137,630 | 0 | 0 | ||
BEST BUY CO. | COM | 086516101 | 97 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 5,553 | 244,186 | SH | SOLE | 244,186 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 68 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 41 | 747 | SH | SOLE | 747 | 0 | 0 | ||
BIODELIVERY SCIENCES INTERNATIONAL INC | COM | 09060J106 | 12,622 | 1,997,078 | SH | SOLE | 1,997,078 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 74 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 5,595 | 224,440 | SH | SOLE | 224,440 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 24,967 | 458,609 | SH | SOLE | 458,609 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 687 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 76 | 739 | SH | SOLE | 739 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3,377 | 81,892 | SH | SOLE | 81,892 | 0 | 0 | ||
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 3,667 | 316,977 | SH | SOLE | 316,977 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 079823100 | 33,471 | 1,572,144 | SH | SOLE | 1,572,144 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 14,721 | 917,203 | SH | SOLE | 917,203 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 9,452 | 498,498 | SH | SOLE | 498,498 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 65 | 284 | SH | SOLE | 284 | 0 | 0 | ||
THE BLACKSTONE GROUP | COM | 09260D107 | 58 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 66 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CADENCE BANCORP | COM | 12739A100 | 33 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
META FINANCIAL GROUP, INC | COM | 59100U108 | 11,243 | 307,953 | SH | SOLE | 307,953 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 1,202 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 5,451 | 175,146 | SH | SOLE | 175,146 | 0 | 0 | ||
COASTAL FINANCIAL CORP | COM | 19046P209 | 3,214 | 195,152 | SH | SOLE | 195,152 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 5,447 | 166,691 | SH | SOLE | 166,691 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 22,620 | 343,715 | SH | SOLE | 343,715 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 6,483 | 163,926 | SH | SOLE | 163,926 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 753 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 10,139 | 703,122 | SH | SOLE | 703,122 | 0 | 0 | ||
CENTRIC FINANCIAL CORPORATION | COM | 15641J101 | 1,043 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 41,789 | 304,581 | SH | SOLE | 304,581 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 58,515 | 1,543,517 | SH | SOLE | 1,543,517 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 9,284 | 358,196 | SH | SOLE | 358,196 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 36,278 | 849,803 | SH | SOLE | 849,803 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 2,851 | 118,810 | SH | SOLE | 118,810 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 99 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 62 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
COMMUNITY HERITAGE FINANCIAL INC | COM | 20370L103 | 587 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 192 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
CANNAE HOLDINGS | COM | 13765N107 | 9,216 | 247,817 | SH | SOLE | 247,817 | 0 | 0 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 621 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15,742 | 764,912 | SH | SOLE | 764,912 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 59 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 63 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,554 | 151,749 | SH | SOLE | 151,749 | 0 | 0 | ||
CENTERSTATE BANKS CORP | COM | 15201P109 | 4,341 | 173,767 | SH | SOLE | 173,767 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 165 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 63 | 992 | SH | SOLE | 992 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 57 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 760 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 58 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 98 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 14,563 | 661,052 | SH | SOLE | 661,052 | 0 | 0 | ||
EBIX INC | COM | 278715206 | 4,897 | 146,565 | SH | SOLE | 146,565 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 89 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 740 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 16,829 | 175,151 | SH | SOLE | 175,151 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 46 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 72 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | 9,172 | 351,830 | SH | SOLE | 351,830 | 0 | 0 | ||
EVERQUOTE INC | COM | 30041R108 | 8,670 | 252,412 | SH | SOLE | 252,412 | 0 | 0 | ||
EVO PAYMENTS INC CLASS A | COM | 26927E104 | 7,218 | 273,312 | SH | SOLE | 273,312 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 23,492 | 1,749,201 | SH | SOLE | 1,749,201 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 61 | 676 | SH | SOLE | 676 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 202 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 131 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FIRST CHOICE BANCORP | COM | 31948P104 | 3,303 | 122,502 | SH | SOLE | 122,502 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 64 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 74 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 33,930 | 265,367 | SH | SOLE | 265,367 | 0 | 0 | ||
FIRST MID BANCSHARES INC | COM | 320866106 | 3,668 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | ||
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 7,176 | 243,486 | SH | SOLE | 243,486 | 0 | 0 | ||
1ST MERCHANTS | COM | 320817109 | 21 | 503 | SH | SOLE | 503 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 46,439 | 785,897 | SH | SOLE | 785,897 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 4,236 | 66,405 | SH | SOLE | 66,405 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 20,977 | 639,551 | SH | SOLE | 639,551 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 77 | 722 | SH | SOLE | 722 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 2,962 | 169,547 | SH | SOLE | 169,547 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 15,086 | 2,493,631 | SH | SOLE | 2,493,631 | 0 | 0 | ||
GAMESTOP CORPORATION | COM | 36467W109 | 50 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 76 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
GUARANTY BANCSHARES INC | COM | 400764106 | 6,576 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALPHABET INC CLA A | COM | 02079K305 | 443 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 26,393 | 391,062 | SH | SOLE | 391,062 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 79 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
HAEMONETICS CORPORATION | COM | 405024100 | 27,489 | 239,240 | SH | SOLE | 239,240 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 594 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 105 | 479 | SH | SOLE | 479 | 0 | 0 | ||
TURTLE BEACH CORPORATION | COM | 900450206 | 38 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,487 | 52,558 | SH | SOLE | 52,558 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 51 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 38 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 22,804 | 991,052 | SH | SOLE | 991,052 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 2,718 | 211,862 | SH | SOLE | 211,862 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 48 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 42,916 | 1,185,516 | SH | SOLE | 1,185,516 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 74 | 807 | SH | SOLE | 807 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 6,730 | 88,703 | SH | SOLE | 88,703 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERTIES | COM | 456237106 | 2,597 | 115,832 | SH | SOLE | 115,832 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 31 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
INMODE LTD | COM | M5425M103 | 63 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 14,743 | 617,373 | SH | SOLE | 617,373 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,081 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
INVESTAR HOLDIN | COM | 46134L105 | 2,475 | 103,116 | SH | SOLE | 103,116 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826H109 | 28,524 | 354,643 | SH | SOLE | 354,643 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 24,501 | 313,993 | SH | SOLE | 313,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 138 | 989 | SH | SOLE | 989 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 1,263 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
KINGSTONE INC | COM | 496719105 | 735 | 94,901 | SH | SOLE | 94,901 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,334 | 121,028 | SH | SOLE | 121,028 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 52 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
KNOWLES CORPORATION | COM | 49926D109 | 34 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
KNOLL INC | COM | 498904200 | 4,808 | 190,337 | SH | SOLE | 190,337 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,866 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9,319 | 486,140 | SH | SOLE | 486,140 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 34,767 | 1,930,452 | SH | SOLE | 1,930,452 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 48 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
LEAF GROUP LTD | COM | 52177G102 | 1,932 | 482,910 | SH | SOLE | 482,910 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 7,986 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 15,446 | 204,769 | SH | SOLE | 204,769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 84 | 217 | SH | SOLE | 217 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,046 | 107,636 | SH | SOLE | 107,636 | 0 | 0 | ||
MOELIS & CO | COM | 60786M105 | 15,379 | 481,800 | SH | SOLE | 481,800 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 11,058 | 229,276 | SH | SOLE | 229,276 | 0 | 0 | ||
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,680 | 53 | SH | SOLE | 53 | 0 | 0 | ||
THE MARCUS CORP | COM | 566330106 | 4,743 | 149,281 | SH | SOLE | 149,281 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL | COM | 60935Y208 | 1,339 | 637,850 | SH | SOLE | 637,850 | 0 | 0 | ||
MAGNOLIA OIL & GAS CO | COM | 559663109 | 120 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 6,052 | 262,103 | SH | SOLE | 262,103 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 8,803 | 281,971 | SH | SOLE | 281,971 | 0 | 0 | ||
MONMOUTH REAL ESTATE INV | COM | 609720107 | 5,069 | 350,036 | SH | SOLE | 350,036 | 0 | 0 | ||
MOBILEIRON INC | COM | 60739U204 | 38 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 22,854 | 651,669 | SH | SOLE | 651,669 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 27,942 | 404,310 | SH | SOLE | 404,310 | 0 | 0 | ||
MERCK &PANY | COM | 58933Y105 | 60 | 659 | SH | SOLE | 659 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 24,310 | 188,651 | SH | SOLE | 188,651 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 701 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
MERITAGE CORP | COM | 59001A102 | 21,703 | 355,142 | SH | SOLE | 355,142 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 74 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 14,110 | 530,445 | SH | SOLE | 530,445 | 0 | 0 | ||
NCR CORP | COM | 62886E108 | 50 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
NOODLES AND COMPANY | COM | 65540B105 | 5,223 | 942,759 | SH | SOLE | 942,759 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 42,361 | 1,448,248 | SH | SOLE | 1,448,248 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 7,215 | 109,803 | SH | SOLE | 109,803 | 0 | 0 | ||
NEW FORTRESS ENERGY LLC | COM | 644393100 | 12,170 | 776,616 | SH | SOLE | 776,616 | 0 | 0 | ||
NMI HOLDINGS INC | COM | 629209305 | 1,701 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 81 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 20,659 | 240,107 | SH | SOLE | 240,107 | 0 | 0 | ||
BANK OF NT BUTTERFIELD AND SON LTD | COM | G0772R208 | 7,081 | 191,277 | SH | SOLE | 191,277 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 256 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 13,089 | 259,436 | SH | SOLE | 259,436 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 5,703 | 150,710 | SH | SOLE | 150,710 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 19,318 | 756,394 | SH | SOLE | 756,394 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 4,581 | 2,035,891 | SH | SOLE | 2,035,891 | 0 | 0 | ||
OIL STATES INTERNATIONAL | COM | 678026105 | 46 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 13,064 | 200,023 | SH | SOLE | 200,023 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 4,200 | 99,650 | SH | SOLE | 99,650 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 710 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 151 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
OYSTER POINT PHARMA INC | COM | 69242L106 | 9,048 | 370,206 | SH | SOLE | 370,206 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 54 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
PENSKE AUTO GROUP | COM | 70959W103 | 47 | 928 | SH | SOLE | 928 | 0 | 0 | ||
PALO ALTO NETWORKS, INC | COM | 697435105 | 110 | 474 | SH | SOLE | 474 | 0 | 0 | ||
PARSLEY ENERGY INC | COM | 701877102 | 137 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
PROFESSIONAL HOLDING CORP | COM | 743139107 | 5,304 | 279,177 | SH | SOLE | 279,177 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 5,351 | 46,616 | SH | SOLE | 46,616 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 63 | 616 | SH | SOLE | 616 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 58 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 98 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
THE CHILDREN'S PLACE INC | COM | 168905107 | 14,137 | 226,127 | SH | SOLE | 226,127 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 14,341 | 284,039 | SH | SOLE | 284,039 | 0 | 0 | ||
PLANET FITNESS INC | COM | 72703H101 | 44,744 | 599,142 | SH | SOLE | 599,142 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 582 | 31,667 | SH | SOLE | 31,667 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 26,430 | 412,966 | SH | SOLE | 412,966 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 26,830 | 822,888 | SH | SOLE | 822,888 | 0 | 0 | ||
PQ GROUP HOLDINGS INC | COM | 73943T103 | 12,238 | 712,342 | SH | SOLE | 712,342 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 22,575 | 490,018 | SH | SOLE | 490,018 | 0 | 0 | ||
PLURALSIGHT INC | COM | 72941B106 | 21,428 | 1,245,108 | SH | SOLE | 1,245,108 | 0 | 0 | ||
PURE STORAGE | COM | 74624M102 | 131 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
POSTAL REALTY TRUST INC | COM | 73757R102 | 2,321 | 136,956 | SH | SOLE | 136,956 | 0 | 0 | ||
POTOMAC BANCSHARES INC | COM | 737643106 | 271 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 18,004 | 374,846 | SH | SOLE | 374,846 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,505 | 188,640 | SH | SOLE | 188,640 | 0 | 0 | ||
PEOPLE'S UTAH BANCORP | COM | 712706209 | 3,839 | 127,472 | SH | SOLE | 127,472 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 18,800 | 346,418 | SH | SOLE | 346,418 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 14,581 | 179,839 | SH | SOLE | 179,839 | 0 | 0 | ||
RADIUS HEALTH INC | COM | 750469207 | 15,365 | 762,173 | SH | SOLE | 762,173 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 11,286 | 786,495 | SH | SOLE | 786,495 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 19,994 | 97,804 | SH | SOLE | 97,804 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY | COM | 76169C100 | 672 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 74 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
REPAY HOLDINGS CORP CL A | COM | 76029L100 | 2,707 | 184,790 | SH | SOLE | 184,790 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 38,755 | 691,815 | SH | SOLE | 691,815 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 725 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 17,793 | 753,932 | SH | SOLE | 753,932 | 0 | 0 | ||
BOSTON BEER COMPANY, INC CLASS A | COM | 100557107 | 13,378 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,207 | 58,250 | SH | SOLE | 58,250 | 0 | 0 | ||
SEACOAST COMMERCE BANK | COM | 81171B108 | 4,635 | 254,684 | SH | SOLE | 254,684 | 0 | 0 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 66 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 25,641 | 808,624 | SH | SOLE | 808,624 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,185 | 243,750 | SH | SOLE | 243,750 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,018 | 71,032 | SH | SOLE | 71,032 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 6,479 | 155,697 | SH | SOLE | 155,697 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 30,381 | 706,374 | SH | SOLE | 706,374 | 0 | 0 | ||
SITIME CORPORATION | COM | 82982T106 | 4,463 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 139 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 39,759 | 1,393,083 | SH | SOLE | 1,393,083 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 48 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTURE INC | COM | 83418M103 | 34 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 38 | 906 | SH | SOLE | 906 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 3,663 | 70,605 | SH | SOLE | 70,605 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 228 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
STAG INDUSTRIALS INC | COM | 85254J102 | 9,811 | 310,774 | SH | SOLE | 310,774 | 0 | 0 | ||
SPIRIT OF TEXAS BANCSHARES | COM | 84861D103 | 7,063 | 307,100 | SH | SOLE | 307,100 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 15,600 | 872,945 | SH | SOLE | 872,945 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 6,665 | 843,159 | SH | SOLE | 843,159 | 0 | 0 | ||
THE BANCORP INC | COM | 05969A105 | 10,721 | 826,563 | SH | SOLE | 826,563 | 0 | 0 | ||
TRIUMPH BANCORP | COM | 89679E300 | 10,493 | 275,975 | SH | SOLE | 275,975 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 15,295 | 182,695 | SH | SOLE | 182,695 | 0 | 0 | ||
TELLURIAN INC | COM | 87968A104 | 50 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 8,068 | 658,610 | SH | SOLE | 658,610 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 8,172 | 429,868 | SH | SOLE | 429,868 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,786 | 630,640 | SH | SOLE | 630,640 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 20,438 | 342,858 | SH | SOLE | 342,858 | 0 | 0 | ||
TRINET GROUP IN | COM | 896288107 | 29,699 | 524,624 | SH | SOLE | 524,624 | 0 | 0 | ||
TUTOR PERINI CORPORATION | COM | 901109108 | 8,724 | 678,353 | SH | SOLE | 678,353 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 30,818 | 101,562 | SH | SOLE | 101,562 | 0 | 0 | ||
TREX INC | COM | 89531P105 | 57,824 | 643,348 | SH | SOLE | 643,348 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 15,949 | 327,624 | SH | SOLE | 327,624 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 44 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS | COM | 89678F100 | 367 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 33,528 | 389,142 | SH | SOLE | 389,142 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 113 | 924 | SH | SOLE | 924 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,610 | 314,757 | SH | SOLE | 314,757 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COM | 913543104 | 74 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
UNIVERSITY BANCORP INC | COM | 914090105 | 2,015 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 3,809 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,719 | 422,002 | SH | SOLE | 422,002 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 8,401 | 1,135,296 | SH | SOLE | 1,135,296 | 0 | 0 | ||
VISA INC-CLASS A | COM | 92826C839 | 237 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 3,948 | 135,517 | SH | SOLE | 135,517 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 9,825 | 564,651 | SH | SOLE | 564,651 | 0 | 0 | ||
VOCERAMUNICATIONS INC | COM | 92857F107 | 4,535 | 218,446 | SH | SOLE | 218,446 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 94 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 6,094 | 822,418 | SH | SOLE | 822,418 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 24,037 | 1,602,496 | SH | SOLE | 1,602,496 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 5,814 | 124,451 | SH | SOLE | 124,451 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,131 | 251,730 | SH | SOLE | 251,730 | 0 | 0 | ||
VIPER ENERGY PA | COM | 92763M105 | 7,133 | 289,257 | SH | SOLE | 289,257 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 8,987 | 301,461 | SH | SOLE | 301,461 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 36,233 | 466,265 | SH | SOLE | 466,265 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 173 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,722 | 157,251 | SH | SOLE | 157,251 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 85 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 2,646 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 24,379 | 700,948 | SH | SOLE | 700,948 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 40 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 16,378 | 314,169 | SH | SOLE | 314,169 | 0 | 0 |