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 | 11,174 | 246,133 | SH | SOLE | 246,133 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 2,025 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 6,574 | 86,609 | SH | SOLE | 86,609 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 5,196 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
ALLOT LTD . | COM | M0854Q105 | 3,255 | 310,877 | SH | SOLE | 310,877 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 12,280 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
ALTA EQUIPMENT GROUP, INC. | COM | 02128L106 | 8,783 | 1,130,410 | SH | SOLE | 1,130,410 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 21,519 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION, INC. | COM | 02913V103 | 6,575 | 222,135 | SH | SOLE | 222,135 | 0 | 0 | ||
AMERICAS CAR MART, INC. | COM | 03062T105 | 18,829 | 214,284 | SH | SOLE | 214,284 | 0 | 0 | ||
ANGI HOMESERVICES, INC. | COM | 00183L102 | 12,369 | 1,018,020 | SH | SOLE | 1,018,020 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 370 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES CORPORATION | COM | 03820J100 | 4,354 | 785,987 | SH | SOLE | 785,987 | 0 | 0 | ||
AVID BIOSERVICES, INC. | COM | 05368M106 | 2,854 | 434,712 | SH | SOLE | 434,712 | 0 | 0 | ||
AXT, INC. | COM | 00246W103 | 3,471 | 729,142 | SH | SOLE | 729,142 | 0 | 0 | ||
BANDWIDTH, INC. | COM | 05988J103 | 30,086 | 236,897 | SH | SOLE | 236,897 | 0 | 0 | ||
BEYOND AIR, INC. | COM | 08862L103 | 2,073 | 285,970 | SH | SOLE | 285,970 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 16,315 | 36,135 | SH | SOLE | 36,135 | 0 | 0 | ||
CACI INTERNATIONAL, INC. | COM | 127190304 | 5,708 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 4,440 | 253,580 | SH | SOLE | 253,580 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 4,147 | 856,873 | SH | SOLE | 856,873 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 5,375 | 103,124 | SH | SOLE | 103,124 | 0 | 0 | ||
CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 2,707 | 71,834 | SH | SOLE | 71,834 | 0 | 0 | ||
CHARAH SOLUTIONS, INC. | COM | 15957P105 | 1,588 | 499,511 | SH | SOLE | 499,511 | 0 | 0 | ||
CHEGG, INC. | COM | 163092109 | 8,990 | 133,661 | SH | SOLE | 133,661 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 5,974 | 389,181 | SH | SOLE | 389,181 | 0 | 0 | ||
CHINA ONLINE EDUCATION GROUP | COM | 16954L105 | 3,199 | 124,567 | SH | SOLE | 124,567 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COM | 17275R102 | 2,780 | 59,599 | SH | SOLE | 59,599 | 0 | 0 | ||
CLOUDERA, INC. | COM | 18914U100 | 12,322 | 968,673 | SH | SOLE | 968,673 | 0 | 0 | ||
COEUR MINING, INC. | COM | 192108504 | 4,250 | 836,614 | SH | SOLE | 836,614 | 0 | 0 | ||
CONTRAFECT CORPORATION | COM | 212326300 | 1,966 | 307,723 | SH | SOLE | 307,723 | 0 | 0 | ||
CROCS, INC. | COM | 227046109 | 14,041 | 381,338 | SH | SOLE | 381,338 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS, INC. | COM | 23305L206 | 2,456 | 275,004 | SH | SOLE | 275,004 | 0 | 0 | ||
DASEKE, INC. | COM | 23753F107 | 956 | 243,142 | SH | SOLE | 243,142 | 0 | 0 | ||
DICKS SPORTING GOODS, INC. | COM | 253393102 | 13,649 | 330,797 | SH | SOLE | 330,797 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 5,582 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
DOLLAR TREE STORES, INC. | COM | 256746108 | 2,579 | 27,831 | SH | SOLE | 27,831 | 0 | 0 | ||
DOMO, INC. | COM | 257554105 | 11,483 | 356,943 | SH | SOLE | 356,943 | 0 | 0 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 17,561 | 920,888 | SH | SOLE | 920,888 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 751 | 33,594 | SH | SOLE | 33,594 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 9,507 | 71,996 | SH | SOLE | 71,996 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS, INC. | COM | 29089Q105 | 10,380 | 131,255 | SH | SOLE | 131,255 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. | COM | 292554102 | 9,157 | 267,911 | SH | SOLE | 267,911 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 4,462 | 374,918 | SH | SOLE | 374,918 | 0 | 0 | ||
EROS INTERNATIONAL PLC | COM | G3788M114 | 6,629 | 2,097,661 | SH | SOLE | 2,097,661 | 0 | 0 | ||
ETSY, INC. | COM | 29786A106 | 1,713 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 20,822 | 150,488 | SH | SOLE | 150,488 | 0 | 0 | ||
EXELIXIS, INC. | COM | 30161Q104 | 3,913 | 164,809 | SH | SOLE | 164,809 | 0 | 0 | ||
F5 NETWORKS, INC. | COM | 315616102 | 6,706 | 48,076 | SH | SOLE | 48,076 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 7,257 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES, INC. | COM | 339382103 | 2,805 | 222,059 | SH | SOLE | 222,059 | 0 | 0 | ||
FLIR SYSTEMS, INC. | COM | 302445101 | 5,624 | 138,613 | SH | SOLE | 138,613 | 0 | 0 | ||
FRONT YARD RESIDENTIAL CORPORATION | COM | 35904G107 | 3,663 | 421,058 | SH | SOLE | 421,058 | 0 | 0 | ||
GENMARK DIAGNOSTICS, INC. | COM | 372309104 | 14,585 | 991,497 | SH | SOLE | 991,497 | 0 | 0 | ||
GILEAD SCIENCES, INC. | COM | 375558103 | 2,969 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
GLU MOBILE, INC. | COM | 379890106 | 3,827 | 412,875 | SH | SOLE | 412,875 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 10,621 | 144,837 | SH | SOLE | 144,837 | 0 | 0 | ||
GOODRICH PETROLEUM CORPORATION | COM | 382410843 | 78 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 5,446 | 44,377 | SH | SOLE | 44,377 | 0 | 0 | ||
H&E EQUIPMENT SERVICES, INC. | COM | 404030108 | 6,439 | 348,442 | SH | SOLE | 348,442 | 0 | 0 | ||
HAEMONETICS CORPORATION | COM | 405024100 | 2,395 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | 14,298 | 533,310 | SH | SOLE | 533,310 | 0 | 0 | ||
HARVARD BIOSCIENCE, INC. | COM | 416906105 | 1,796 | 579,294 | SH | SOLE | 579,294 | 0 | 0 | ||
HD SUPPLY HOLDINGS, INC. | COM | 40416M105 | 2,424 | 69,971 | SH | SOLE | 69,971 | 0 | 0 | ||
HILL-ROM HOLDINGS, INC. | COM | 431475102 | 934 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
HYRECAR, INC. | COM | 44916T107 | 478 | 163,144 | SH | SOLE | 163,144 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44919P508 | 7,161 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
ICAD, INC. | COM | 44934S206 | 2,523 | 252,514 | SH | SOLE | 252,514 | 0 | 0 | ||
ICF INTERNATIONAL, INC. | COM | 44925C103 | 3,340 | 51,518 | SH | SOLE | 51,518 | 0 | 0 | ||
JOYY, INC. | COM | 46591M109 | 3,226 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
K12, INC. | COM | 48273U102 | 26,983 | 990,559 | SH | SOLE | 990,559 | 0 | 0 | ||
KINROSS GOLD CORPORATION | COM | 496902404 | 6,023 | 834,146 | SH | SOLE | 834,146 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 6,973 | 206,005 | SH | SOLE | 206,005 | 0 | 0 | ||
KVH INDUSTRIES, INC. | COM | 482738101 | 2,946 | 329,882 | SH | SOLE | 329,882 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 52603B107 | 1,750 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
LIVEPERSON, INC. | COM | 538146101 | 10,970 | 264,787 | SH | SOLE | 264,787 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 5,207 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | ||
MAXLINEAR, INC. | COM | 57776J100 | 5,065 | 236,029 | SH | SOLE | 236,029 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 9,847 | 48,386 | SH | SOLE | 48,386 | 0 | 0 | ||
MIMECAST LIMITED | COM | G14838109 | 6,856 | 164,579 | SH | SOLE | 164,579 | 0 | 0 | ||
MOBILEIRON, INC. | COM | 60739U204 | 3,320 | 673,338 | SH | SOLE | 673,338 | 0 | 0 | ||
MODEL N, INC. | COM | 607525102 | 6,851 | 197,101 | SH | SOLE | 197,101 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 6,644 | 945,084 | SH | SOLE | 945,084 | 0 | 0 | ||
NOKIA CORPORATION | COM | 654902204 | 14,040 | 3,190,900 | SH | SOLE | 3,190,900 | 0 | 0 | ||
NOMAD FOODS LTD. | COM | G6564A105 | 12,291 | 573,002 | SH | SOLE | 573,002 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | COM | 67018T105 | 6,184 | 161,769 | SH | SOLE | 161,769 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | COM | 681116109 | 2,682 | 27,464 | SH | SOLE | 27,464 | 0 | 0 | ||
ONEMAIN HOLDINGS, INC. | COM | 68268W103 | 3,369 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
OPEN LENDING CORPORATION | COM | 68373J104 | 15,840 | 1,049,006 | SH | SOLE | 1,049,006 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A | COM | L72967109 | 2,795 | 263,965 | SH | SOLE | 263,965 | 0 | 0 | ||
OVERSTOCK.COM, INC. | COM | 690370101 | 8,772 | 308,555 | SH | SOLE | 308,555 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 6,016 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 5,111 | 156,310 | SH | SOLE | 156,310 | 0 | 0 | ||
PFSWEB, INC. | COM | 717098206 | 1,887 | 282,432 | SH | SOLE | 282,432 | 0 | 0 | ||
PREMIER, INC. | COM | 74051N102 | 4,261 | 124,295 | SH | SOLE | 124,295 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 6,861 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 4,073 | 148,719 | SH | SOLE | 148,719 | 0 | 0 | ||
QUANTUM CORPORATION | COM | 747906501 | 1,504 | 389,688 | SH | SOLE | 389,688 | 0 | 0 | ||
QUIDEL CORPORATION | COM | 74838J101 | 5,385 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
QUINSTREET, INC. | COM | 74874Q100 | 14,815 | 1,416,346 | SH | SOLE | 1,416,346 | 0 | 0 | ||
RAPID7, INC. | COM | 753422104 | 4,162 | 81,573 | SH | SOLE | 81,573 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 6,681 | 102,770 | SH | SOLE | 102,770 | 0 | 0 | ||
RECRO PHARMA, INC. | COM | 75629F109 | 835 | 183,554 | SH | SOLE | 183,554 | 0 | 0 | ||
RH | COM | 74967X103 | 5,378 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
RUBICON PROJECT, INC. (THE) | COM | 78112V102 | 526 | 78,787 | SH | SOLE | 78,787 | 0 | 0 | ||
SHYFT GROUP, INC. (THE) | COM | 825698103 | 5,232 | 310,701 | SH | SOLE | 310,701 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 10,664 | 339,826 | SH | SOLE | 339,826 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6,923 | 284,430 | SH | SOLE | 284,430 | 0 | 0 | ||
SONOS, INC. | COM | 83570H108 | 7,654 | 523,204 | SH | SOLE | 523,204 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | COM | 84920Y106 | 20,734 | 1,455,047 | SH | SOLE | 1,455,047 | 0 | 0 | ||
SPROUT SOCIAL, INC. | COM | 85209W109 | 3,006 | 111,329 | SH | SOLE | 111,329 | 0 | 0 | ||
SUNOPTA, INC. | COM | 8676EP108 | 6,344 | 1,349,825 | SH | SOLE | 1,349,825 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,239 | 281,541 | SH | SOLE | 281,541 | 0 | 0 | ||
SYROS PHARMACEUTICALS, INC. | COM | 87184Q107 | 5,316 | 498,666 | SH | SOLE | 498,666 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 6,078 | 50,678 | SH | SOLE | 50,678 | 0 | 0 | ||
TREEHOUSE FOODS, INC. | COM | 89469A104 | 11,024 | 251,685 | SH | SOLE | 251,685 | 0 | 0 | ||
TWILIO, INC. | COM | 90138F102 | 11,563 | 52,699 | SH | SOLE | 52,699 | 0 | 0 | ||
TWITTER, INC. | COM | 90184L102 | 1,068 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 485 | 44,463 | SH | SOLE | 44,463 | 0 | 0 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 9,080 | 75,039 | SH | SOLE | 75,039 | 0 | 0 | ||
UPLAND SOFTWARE, INC. | COM | 91544A109 | 21,636 | 622,447 | SH | SOLE | 622,447 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 1,451 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 7,085 | 704,273 | SH | SOLE | 704,273 | 0 | 0 | ||
WAITR HOLDINGS, INC. | COM | 930752100 | 5,393 | 2,050,522 | SH | SOLE | 2,050,522 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 2,420 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 4,004 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
ZIX CORPORATION | COM | 98974P100 | 4,119 | 597,026 | SH | SOLE | 597,026 | 0 | 0 | ||
ZYNGA, INC. | COM | 98986T108 | 9,412 | 986,552 | SH | SOLE | 986,552 | 0 | 0 |