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 |
|
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 | 2,030 | 59,939 | SH | SOLE | 59,939 | 0 | 0 | ||
AARON'S, INC. | COM | 002535300 | 13,519 | 238,634 | SH | SOLE | 238,634 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 2,127 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 4,687 | 57,898 | SH | SOLE | 57,898 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 1,186 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 10,264 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
ALTA EQUIPMENT GROUP, INC. | COM | 02128L106 | 8,777 | 1,120,898 | SH | SOLE | 1,120,898 | 0 | 0 | ||
AMAZON.COM, INC. | COM | 023135106 | 23,877 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
AMBARELLA, INC. | COM | G037AX101 | 6,274 | 120,235 | SH | SOLE | 120,235 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION, INC. | COM | 02913V103 | 9,991 | 354,424 | SH | SOLE | 354,424 | 0 | 0 | ||
AMERICAS CAR MART, INC. | COM | 03062T105 | 18,644 | 219,653 | SH | SOLE | 219,653 | 0 | 0 | ||
ANGI HOMESERVICES, INC. | COM | 00183L102 | 518 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 273 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES CORPORATION | COM | 03820J100 | 6,323 | 1,301,075 | SH | SOLE | 1,301,075 | 0 | 0 | ||
AVID BIOSERVICES, INC. | COM | 05368M106 | 7,341 | 963,374 | SH | SOLE | 963,374 | 0 | 0 | ||
AVIS BUDGET GROUP, INC. | COM | 053774105 | 1,517 | 57,631 | SH | SOLE | 57,631 | 0 | 0 | ||
AXT, INC. | COM | 00246W103 | 5,670 | 926,413 | SH | SOLE | 926,413 | 0 | 0 | ||
BANDWIDTH, INC. | COM | 05988J103 | 21,772 | 124,718 | SH | SOLE | 124,718 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 9,205 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
CAI INTERNATIONAL, INC. | COM | 12477X106 | 4,592 | 166,804 | SH | SOLE | 166,804 | 0 | 0 | ||
CALLAWAY GOLF CO. | COM | 131193104 | 2,666 | 139,312 | SH | SOLE | 139,312 | 0 | 0 | ||
CARPARTS.COM, INC. | COM | 14427M107 | 6,720 | 621,690 | SH | SOLE | 621,690 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 11,677 | 1,810,338 | SH | SOLE | 1,810,338 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 5,885 | 105,373 | SH | SOLE | 105,373 | 0 | 0 | ||
CASTLE BIOSCIENCES, INC. | COM | 14843C105 | 1,422 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
CBRE GROUP, INC. | COM | 12504L109 | 6,653 | 141,635 | SH | SOLE | 141,635 | 0 | 0 | ||
CHARAH SOLUTIONS, INC. | COM | 15957P105 | 9,150 | 2,980,339 | SH | SOLE | 2,980,339 | 0 | 0 | ||
CHEGG, INC. | COM | 163092109 | 2,086 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 6,432 | 307,625 | SH | SOLE | 307,625 | 0 | 0 | ||
CLOUDERA, INC. | COM | 18914U100 | 11,864 | 1,089,419 | SH | SOLE | 1,089,419 | 0 | 0 | ||
COEUR MINING, INC. | COM | 192108504 | 7,229 | 979,513 | SH | SOLE | 979,513 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP, INC. | COM | 202608105 | 4,884 | 747,961 | SH | SOLE | 747,961 | 0 | 0 | ||
COMSTOCK RESOURCES, INC. | COM | 205768302 | 7,986 | 1,823,247 | SH | SOLE | 1,823,247 | 0 | 0 | ||
CONTRAFECT CORPORATION | COM | 212326300 | 1,441 | 273,006 | SH | SOLE | 273,006 | 0 | 0 | ||
COSTAMARE, INC. | COM | Y1771G102 | 1,883 | 310,173 | SH | SOLE | 310,173 | 0 | 0 | ||
CROCS, INC. | COM | 227046109 | 13,056 | 305,542 | SH | SOLE | 305,542 | 0 | 0 | ||
DASEKE, INC. | COM | 23753F107 | 5,633 | 1,049,053 | SH | SOLE | 1,049,053 | 0 | 0 | ||
DICKS SPORTING GOODS, INC. | COM | 253393102 | 5,372 | 92,817 | SH | SOLE | 92,817 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 5,556 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
DOMO, INC. | COM | 257554105 | 10,651 | 277,888 | SH | SOLE | 277,888 | 0 | 0 | ||
DZS, INC. | COM | 268211109 | 3,056 | 326,143 | SH | SOLE | 326,143 | 0 | 0 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 18,768 | 1,021,654 | SH | SOLE | 1,021,654 | 0 | 0 | ||
EBAY, INC. | COM | 278642103 | 3,037 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 4,765 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS, INC. | COM | 29089Q105 | 5,911 | 57,203 | SH | SOLE | 57,203 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. | COM | 292554102 | 9,998 | 259,084 | SH | SOLE | 259,084 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 9,819 | 599,067 | SH | SOLE | 599,067 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 7,482 | 578,680 | SH | SOLE | 578,680 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | COM | G3788M114 | 7,969 | 3,605,881 | SH | SOLE | 3,605,881 | 0 | 0 | ||
ETSY, INC. | COM | 29786A106 | 778 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 7,178 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
EXELIXIS, INC. | COM | 30161Q104 | 3,574 | 146,168 | SH | SOLE | 146,168 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 7,596 | 29,002 | SH | SOLE | 29,002 | 0 | 0 | ||
FLEXION THERAPEUTICS, INC. | COM | 33938J106 | 2,948 | 283,169 | SH | SOLE | 283,169 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES, INC. | COM | 339382103 | 3,635 | 151,452 | SH | SOLE | 151,452 | 0 | 0 | ||
FRANCHISE GROUP, INC. | COM | 35180X105 | 5,605 | 221,020 | SH | SOLE | 221,020 | 0 | 0 | ||
GAMESTOP CORP. | COM | 36467W109 | 6,501 | 637,318 | SH | SOLE | 637,318 | 0 | 0 | ||
GENMARK DIAGNOSTICS, INC. | COM | 372309104 | 3,109 | 218,924 | SH | SOLE | 218,924 | 0 | 0 | ||
GIBRALTAR INDUSTRIES, INC. | COM | 374689107 | 2,752 | 42,243 | SH | SOLE | 42,243 | 0 | 0 | ||
GLU MOBILE, INC. | COM | 379890106 | 2,761 | 359,785 | SH | SOLE | 359,785 | 0 | 0 | ||
GREEN PLAINS, INC. | COM | 393222104 | 4,540 | 293,301 | SH | SOLE | 293,301 | 0 | 0 | ||
GRIFFON CORPORATION | COM | 398433102 | 3,835 | 196,268 | SH | SOLE | 196,268 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | COM | 36197T103 | 4,584 | 47,091 | SH | SOLE | 47,091 | 0 | 0 | ||
H&E EQUIPMENT SERVICES, INC. | COM | 404030108 | 7,978 | 405,823 | SH | SOLE | 405,823 | 0 | 0 | ||
HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | 10,668 | 405,934 | SH | SOLE | 405,934 | 0 | 0 | ||
HARVARD BIOSCIENCE, INC. | COM | 416906105 | 2,947 | 979,067 | SH | SOLE | 979,067 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT COMPANY | COM | 44157R109 | 2,105 | 1,216,584 | SH | SOLE | 1,216,584 | 0 | 0 | ||
HYRECAR, INC. | COM | 44916T107 | 465 | 147,728 | SH | SOLE | 147,728 | 0 | 0 | ||
IAC/INTERACTIVECORP. | COM | 44891N109 | 6,411 | 53,522 | SH | SOLE | 53,522 | 0 | 0 | ||
ICAD, INC. | COM | 44934S206 | 4,299 | 487,917 | SH | SOLE | 487,917 | 0 | 0 | ||
IDENTIV, INC. | COM | 45170X205 | 3,625 | 579,073 | SH | SOLE | 579,073 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 2,959 | 419,723 | SH | SOLE | 419,723 | 0 | 0 | ||
IMPINJ, INC. | COM | 453204109 | 4,521 | 171,574 | SH | SOLE | 171,574 | 0 | 0 | ||
INSURANCE ACQUISITION CORP. | COM | 457867109 | 1,174 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | ||
JOYY, INC. | COM | 46591M109 | 6,760 | 83,804 | SH | SOLE | 83,804 | 0 | 0 | ||
K12, INC. | COM | 48273U102 | 8,710 | 330,674 | SH | SOLE | 330,674 | 0 | 0 | ||
KINROSS GOLD CORPORATION | COM | 496902404 | 5,004 | 567,387 | SH | SOLE | 567,387 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 52603B107 | 1,198 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
LGI HOMES, INC. | COM | 50187T106 | 7,113 | 61,229 | SH | SOLE | 61,229 | 0 | 0 | ||
LIVEPERSON, INC. | COM | 538146101 | 12,525 | 240,904 | SH | SOLE | 240,904 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57667L107 | 8,996 | 81,301 | SH | SOLE | 81,301 | 0 | 0 | ||
MAXLINEAR, INC. | COM | 57776J100 | 5,641 | 242,742 | SH | SOLE | 242,742 | 0 | 0 | ||
MERCER INTERNATIONAL, INC. | COM | 588056101 | 2,282 | 345,822 | SH | SOLE | 345,822 | 0 | 0 | ||
MGIC INVESTMENT CORP. | COM | 552848103 | 2,411 | 272,098 | SH | SOLE | 272,098 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 8,238 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 19,077 | 2,257,635 | SH | SOLE | 2,257,635 | 0 | 0 | ||
NEW HOME CO LLC/THE | COM | 645370107 | 2,171 | 399,110 | SH | SOLE | 399,110 | 0 | 0 | ||
NOKIA CORPORATION | COM | 654902204 | 4,216 | 1,078,202 | SH | SOLE | 1,078,202 | 0 | 0 | ||
NOMAD FOODS LTD. | COM | G6564A105 | 5,483 | 215,197 | SH | SOLE | 215,197 | 0 | 0 | ||
NU SKIN ENTERPRISES, INC. | COM | 67018T105 | 12,489 | 249,337 | SH | SOLE | 249,337 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | COM | 681116109 | 2,123 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
ONEMAIN HOLDINGS, INC. | COM | 68268W103 | 9,748 | 311,935 | SH | SOLE | 311,935 | 0 | 0 | ||
OPEN LENDING CORPORATION | COM | 68373J104 | 28,830 | 1,130,588 | SH | SOLE | 1,130,588 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A | COM | L72967109 | 5,416 | 432,911 | SH | SOLE | 432,911 | 0 | 0 | ||
OVERSTOCK.COM, INC. | COM | 690370101 | 1,862 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
PACIFIC ETHANOL, INC. | COM | 69423U305 | 10,069 | 1,377,475 | SH | SOLE | 1,377,475 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 2,152 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
PFSWEB, INC. | COM | 717098206 | 7,670 | 1,146,455 | SH | SOLE | 1,146,455 | 0 | 0 | ||
PROPTECH ACQUISITION CORP. | COM | 74349F101 | 7,116 | 639,372 | SH | SOLE | 639,372 | 0 | 0 | ||
PROPTECH ACQUISITION CORP. | WTS | 74349F119 | 1,185 | 721,440 | SH | SOLE | 721,440 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 8,282 | 84,502 | SH | SOLE | 84,502 | 0 | 0 | ||
QUANTERIX CORPORATION | COM | 74766Q101 | 1,616 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
QUANTUM CORPORATION | COM | 747906501 | 552 | 119,953 | SH | SOLE | 119,953 | 0 | 0 | ||
QUIDEL CORPORATION | COM | 74838J101 | 1,447 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
QUINSTREET, INC. | COM | 74874Q100 | 24,123 | 1,522,916 | SH | SOLE | 1,522,916 | 0 | 0 | ||
RANPAK HOLDINGS CORP. | COM | 75321W103 | 2,077 | 218,194 | SH | SOLE | 218,194 | 0 | 0 | ||
RAPID7, INC. | COM | 753422104 | 1,501 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 5,886 | 102,108 | SH | SOLE | 102,108 | 0 | 0 | ||
RECRO PHARMA, INC. | COM | 75629F109 | 481 | 229,210 | SH | SOLE | 229,210 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP. | COM | 761624105 | 4,755 | 72,480 | SH | SOLE | 72,480 | 0 | 0 | ||
RH | COM | 74967X103 | 7,375 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
SHARPSPRING, INC. | COM | 820054104 | 2,602 | 233,402 | SH | SOLE | 233,402 | 0 | 0 | ||
SHYFT GROUP, INC. (THE) | COM | 825698103 | 11,812 | 625,620 | SH | SOLE | 625,620 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 4,847 | 160,383 | SH | SOLE | 160,383 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,623 | 322,120 | SH | SOLE | 322,120 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP, INC. | COM | 83406B101 | 762 | 76,536 | SH | SOLE | 76,536 | 0 | 0 | ||
SONOS, INC. | COM | 83570H108 | 7,437 | 489,947 | SH | SOLE | 489,947 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | COM | 84920Y106 | 14,701 | 1,027,303 | SH | SOLE | 1,027,303 | 0 | 0 | ||
SPROUT SOCIAL, INC. | COM | 85209W109 | 4,706 | 122,232 | SH | SOLE | 122,232 | 0 | 0 | ||
STAMPS.COM, INC. | COM | 852857200 | 9,837 | 40,826 | SH | SOLE | 40,826 | 0 | 0 | ||
SUNOPTA, INC. | COM | 8676EP108 | 19,221 | 2,590,407 | SH | SOLE | 2,590,407 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,765 | 373,141 | SH | SOLE | 373,141 | 0 | 0 | ||
SYROS PHARMACEUTICALS, INC. | COM | 87184Q107 | 3,986 | 450,861 | SH | SOLE | 450,861 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 7,909 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP. | COM | 87724P106 | 7,904 | 321,427 | SH | SOLE | 321,427 | 0 | 0 | ||
TPI COMPOSITES, INC. | COM | 87266J104 | 1,921 | 66,326 | SH | SOLE | 66,326 | 0 | 0 | ||
TREEHOUSE FOODS, INC. | COM | 89469A104 | 11,882 | 293,176 | SH | SOLE | 293,176 | 0 | 0 | ||
TRITON INTERNATIONAL LTD. | COM | G9078F107 | 1,997 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
TWILIO, INC. | COM | 90138F102 | 2,200 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | ||
TWITTER, INC. | COM | 90184L102 | 357 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 394 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
UPLAND SOFTWARE, INC. | COM | 91544A109 | 17,948 | 476,077 | SH | SOLE | 476,077 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 521 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
VISTRA CORP. | COM | 92840M102 | 1,820 | 96,514 | SH | SOLE | 96,514 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 5,698 | 556,959 | SH | SOLE | 556,959 | 0 | 0 | ||
WAITR HOLDINGS, INC. | COM | 930752100 | 1,533 | 476,216 | SH | SOLE | 476,216 | 0 | 0 | ||
WHOLE EARTH BRANDS, INC. | COM | 96684W100 | 2,766 | 331,649 | SH | SOLE | 331,649 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 6,150 | 68,006 | SH | SOLE | 68,006 | 0 | 0 | ||
ZUMIEZ, INC. | COM | 989817101 | 3,730 | 134,062 | SH | SOLE | 134,062 | 0 | 0 |