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 |
1-800-FLOWERS.COM, INC. | COM | 68243Q106 | 346 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
8X8, INC. | COM | 282914100 | 6,331 | 442,753 | SH | SOLE | 442,753 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 5,798 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
ABRAXAS PETROLEUM CORPORATION | COM | 003830106 | 6,866 | 2,671,435 | SH | SOLE | 2,671,435 | 0 | 0 | ||
ADOBE SYSTEMS, INC. | COM | 00724F101 | 7,352 | 71,410 | SH | SOLE | 71,410 | 0 | 0 | ||
ALARM.COM HOLDINGS, INC. | COM | 011642105 | 3,428 | 123,171 | SH | SOLE | 123,171 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 19,130 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS S.A. | COM | L0175J104 | 2,501 | 94,070 | SH | SOLE | 94,070 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORPORATION | COM | 02153W100 | 9,203 | 833,584 | SH | SOLE | 833,584 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 3,324 | 67,892 | SH | SOLE | 67,892 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. | COM | 03823U102 | 1,514 | 64,594 | SH | SOLE | 64,594 | 0 | 0 | ||
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 5,782 | 781,326 | SH | SOLE | 781,326 | 0 | 0 | ||
ARES CAPITAL CORPORATION | COM | 04010L103 | 3,946 | 239,276 | SH | SOLE | 239,276 | 0 | 0 | ||
ASSURED GUARANTY LTD. | COM | G0585R106 | 916 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
ATRICURE, INC. | COM | 04963C209 | 5,824 | 297,592 | SH | SOLE | 297,592 | 0 | 0 | ||
AUTOBYTEL, INC. | COM | 05275N205 | 4,922 | 365,961 | SH | SOLE | 365,961 | 0 | 0 | ||
BAZAARVOICE, INC. | COM | 073271108 | 2,030 | 418,614 | SH | SOLE | 418,614 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 14,402 | 79,009 | SH | SOLE | 79,009 | 0 | 0 | ||
BOX, INC. | COM | 10316T104 | 9,076 | 654,809 | SH | SOLE | 654,809 | 0 | 0 | ||
BRIGHTCOVE, INC. | COM | 10921T101 | 1,259 | 156,423 | SH | SOLE | 156,423 | 0 | 0 | ||
BROADSOFT, INC. | COM | 11133B409 | 1,049 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
BROOKDALE SENIOR LIVING, INC. | COM | 112463104 | 2,489 | 200,442 | SH | SOLE | 200,442 | 0 | 0 | ||
CAI INTERNATIONAL, INC. | COM | 12477X106 | 1,926 | 222,164 | SH | SOLE | 222,164 | 0 | 0 | ||
CALLIDUS SOFTWARE, INC. | COM | 13123E500 | 22,766 | 1,355,137 | SH | SOLE | 1,355,137 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORPORATION | COM | 140475104 | 6,145 | 382,860 | SH | SOLE | 382,860 | 0 | 0 | ||
CARBONITE, INC. | COM | 141337105 | 7,170 | 437,197 | SH | SOLE | 437,197 | 0 | 0 | ||
CARE.COM, INC. | COM | 141633107 | 12,212 | 1,424,957 | SH | SOLE | 1,424,957 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 4,343 | 284,787 | SH | SOLE | 284,787 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 37,391 | 3,012,984 | SH | SOLE | 3,012,984 | 0 | 0 | ||
CF CORPORATION | OTHER | G20307123 | 1,654 | 158,008 | SH | SOLE | 158,008 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 8,137 | 258,473 | SH | SOLE | 258,473 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. | COM | 174610105 | 6,860 | 192,532 | SH | SOLE | 192,532 | 0 | 0 | ||
CONFORMIS, INC. | COM | 20717E101 | 4,919 | 607,283 | SH | SOLE | 607,283 | 0 | 0 | ||
CONSOL ENERGY, INC. | COM | 20854P109 | 4,532 | 248,600 | SH | SOLE | 248,600 | 0 | 0 | ||
COOPER TIRE & RUBBER COMPANY | COM | 216831107 | 5,045 | 129,853 | SH | SOLE | 129,853 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP, INC. | COM | 22284P105 | 4,307 | 222,699 | SH | SOLE | 222,699 | 0 | 0 | ||
CPI CARD GROUP, INC. | COM | 12634H101 | 911 | 219,421 | SH | SOLE | 219,421 | 0 | 0 | ||
DAVIDSTEA, INC. | COM | 238661102 | 1,910 | 278,828 | SH | SOLE | 278,828 | 0 | 0 | ||
DESTINATION XL GROUP, INC. | COM | 25065K104 | 6,374 | 1,499,653 | SH | SOLE | 1,499,653 | 0 | 0 | ||
DEUTSCHE BANK AG | COM | D18190898 | 3,456 | 190,944 | SH | SOLE | 190,944 | 0 | 0 | ||
DIGIMARC CORPORATION | COM | 25381B101 | 1,947 | 64,898 | SH | SOLE | 64,898 | 0 | 0 | ||
DRIVE SHACK, INC. | COM | 262077100 | 2,055 | 546,659 | SH | SOLE | 546,659 | 0 | 0 | ||
E TRADE FINANCIAL CORPORATION | COM | 269246401 | 6,694 | 193,177 | SH | SOLE | 193,177 | 0 | 0 | ||
EAST WEST BANCORP, INC. | COM | 27579R104 | 7,213 | 141,904 | SH | SOLE | 141,904 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 5,172 | 90,662 | SH | SOLE | 90,662 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS, INC. | COM | 268603107 | 2,394 | 194,660 | SH | SOLE | 194,660 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,845 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
ELLIE MAE, INC. | COM | 28849P100 | 4,648 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 11,961 | 165,144 | SH | SOLE | 165,144 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 3,692 | 91,613 | SH | SOLE | 91,613 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 6,001 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
FERROGLOBE, PLC | COM | G33856108 | 12,963 | 1,196,926 | SH | SOLE | 1,196,926 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 8,922 | 298,883 | SH | SOLE | 298,883 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,909 | 182,003 | SH | SOLE | 182,003 | 0 | 0 | ||
FIVE STAR QUALITY CARE, INC. | COM | 33832D106 | 2,627 | 972,857 | SH | SOLE | 972,857 | 0 | 0 | ||
FIVE9 INC. CMN | COM | 338307101 | 5,339 | 376,260 | SH | SOLE | 376,260 | 0 | 0 | ||
FLAMEL TECHNOLOGIES | COM | 338488109 | 2,902 | 279,351 | SH | SOLE | 279,351 | 0 | 0 | ||
GASTAR EXPLORATION, INC. | COM | 36729W202 | 4,400 | 2,838,716 | SH | SOLE | 2,838,716 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 9,921 | 283,857 | SH | SOLE | 283,857 | 0 | 0 | ||
GROUPON, INC. | COM | 399473107 | 142 | 42,813 | SH | SOLE | 42,813 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM | 402635304 | 10,137 | 468,458 | SH | SOLE | 468,458 | 0 | 0 | ||
HORTONWORKS, INC. | COM | 440894103 | 11,871 | 1,428,555 | SH | SOLE | 1,428,555 | 0 | 0 | ||
HUBSPOT, INC. | COM | 443573100 | 5,274 | 112,204 | SH | SOLE | 112,204 | 0 | 0 | ||
IMPERVA, INC. | COM | 45321L100 | 1,048 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
INPHI CORPORATION | COM | 45772F107 | 5,014 | 112,370 | SH | SOLE | 112,370 | 0 | 0 | ||
INSTRUCTURE, INC. | COM | 45781U103 | 7,493 | 383,269 | SH | SOLE | 383,269 | 0 | 0 | ||
INTERNAP CORPORATION | COM | 45885A300 | 1,072 | 696,093 | SH | SOLE | 696,093 | 0 | 0 | ||
INTREPID POTASH, INC. | COM | 46121Y102 | 3,356 | 1,613,596 | SH | SOLE | 1,613,596 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 7,641 | 93,414 | SH | SOLE | 93,414 | 0 | 0 | ||
JAKKS PACIFIC, INC. | COM | 47012E106 | 789 | 153,270 | SH | SOLE | 153,270 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING CORPORATION | COM | 48562P103 | 6,055 | 274,619 | SH | SOLE | 274,619 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 3,070 | 107,807 | SH | SOLE | 107,807 | 0 | 0 | ||
LIFELOCK, INC. | COM | 53224V100 | 579 | 24,209 | SH | SOLE | 24,209 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES, INC. | COM | 536252109 | 93 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
LONESTAR RESOURCES US, INC. | COM | 54240F103 | 2,557 | 299,390 | SH | SOLE | 299,390 | 0 | 0 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024U109 | 3,253 | 84,163 | SH | SOLE | 84,163 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | COM | 55405Y100 | 2,375 | 51,313 | SH | SOLE | 51,313 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 11,085 | 430,303 | SH | SOLE | 430,303 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 5,440 | 318,152 | SH | SOLE | 318,152 | 0 | 0 | ||
MERCER INTERNATIONAL, INC. | COM | 588056101 | 2,605 | 244,612 | SH | SOLE | 244,612 | 0 | 0 | ||
MIMECAST LTD. | COM | G14838109 | 638 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION CORPORATION | COM | Y62159101 | 101 | 59,492 | SH | SOLE | 59,492 | 0 | 0 | ||
NOMAD FOODS LTD. | COM | G6564A105 | 7,422 | 775,505 | SH | SOLE | 775,505 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. | COM | 67020Y100 | 4,603 | 308,951 | SH | SOLE | 308,951 | 0 | 0 | ||
NXSTAGE MEDICAL, INC. | COM | 67072V103 | 15,104 | 576,263 | SH | SOLE | 576,263 | 0 | 0 | ||
OCLARO, INC. | COM | 67555N206 | 5,008 | 559,513 | SH | SOLE | 559,513 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A. | COM | L72967109 | 3,181 | 168,778 | SH | SOLE | 168,778 | 0 | 0 | ||
OVASCIENCE, INC. | COM | 69014Q101 | 1,017 | 664,757 | SH | SOLE | 664,757 | 0 | 0 | ||
PACIFIC ETHANOL, INC. | COM | 69423U305 | 4,030 | 424,196 | SH | SOLE | 424,196 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 3,910 | 71,824 | SH | SOLE | 71,824 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 7,712 | 195,378 | SH | SOLE | 195,378 | 0 | 0 | ||
PBF ENERGY, INC. | COM | 69318G106 | 6,999 | 251,040 | SH | SOLE | 251,040 | 0 | 0 | ||
PREMIER, INC. | COM | 74051N102 | 3,175 | 104,565 | SH | SOLE | 104,565 | 0 | 0 | ||
QAD, INC. | COM | 74727D306 | 3,353 | 110,286 | SH | SOLE | 110,286 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 4,521 | 142,839 | SH | SOLE | 142,839 | 0 | 0 | ||
RAPID7, INC. | COM | 753422104 | 2,175 | 178,684 | SH | SOLE | 178,684 | 0 | 0 | ||
RESOLUTE ENERGY CORPORATION | COM | 76116A306 | 6,764 | 164,206 | SH | SOLE | 164,206 | 0 | 0 | ||
RINGCENTRAL, INC. | COM | 76680R206 | 8,075 | 391,995 | SH | SOLE | 391,995 | 0 | 0 | ||
SCORPIO TANKERS, INC. | COM | Y7542C106 | 4,806 | 1,060,895 | SH | SOLE | 1,060,895 | 0 | 0 | ||
SERES THERAPEUTICS, INC. | COM | 81750R102 | 1,099 | 111,054 | SH | SOLE | 111,054 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 2,639 | 17,567 | SH | SOLE | 17,567 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 12,879 | 523,967 | SH | SOLE | 523,967 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 8,838 | 801,990 | SH | SOLE | 801,990 | 0 | 0 | ||
SQUARE, INC. | COM | 852234103 | 8,197 | 601,417 | SH | SOLE | 601,417 | 0 | 0 | ||
STAMPS.COM, INC. | COM | 852857200 | 28,598 | 249,436 | SH | SOLE | 249,436 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,337 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
SYNERGY RESOURCES CORPORATION | COM | 87164P103 | 6,530 | 732,880 | SH | SOLE | 732,880 | 0 | 0 | ||
TCF FINANCIAL CORPORATION | COM | 872275102 | 5,481 | 279,784 | SH | SOLE | 279,784 | 0 | 0 | ||
THE BANCORP, INC. | COM | 05969A105 | 2,694 | 342,752 | SH | SOLE | 342,752 | 0 | 0 | ||
THE GOODYEAR TIRE & RUBBER CO. | COM | 382550101 | 12,394 | 401,496 | SH | SOLE | 401,496 | 0 | 0 | ||
TRONOX LIMITED | COM | Q9235V101 | 5,592 | 542,388 | SH | SOLE | 542,388 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 5,272 | 336,415 | SH | SOLE | 336,415 | 0 | 0 | ||
UNDER ARMOUR, INC. | COM | 904311206 | 2,606 | 103,534 | SH | SOLE | 103,534 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 11,753 | 786,137 | SH | SOLE | 786,137 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 5,444 | 51,563 | SH | SOLE | 51,563 | 0 | 0 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 11,606 | 80,916 | SH | SOLE | 80,916 | 0 | 0 | ||
VCA, INC. | COM | 918194101 | 13,110 | 190,971 | SH | SOLE | 190,971 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 3,665 | 145,905 | SH | SOLE | 145,905 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 8,373 | 1,222,382 | SH | SOLE | 1,222,382 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COM | 929089100 | 5,002 | 127,535 | SH | SOLE | 127,535 | 0 | 0 | ||
WAYFAIR, INC. | COM | 94419L101 | 3,274 | 93,415 | SH | SOLE | 93,415 | 0 | 0 | ||
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 6,418 | 88,432 | SH | SOLE | 88,432 | 0 | 0 | ||
WIX .COM LTD. | COM | M98068105 | 6,910 | 155,097 | SH | SOLE | 155,097 | 0 | 0 | ||
XO GROUP, INC. | COM | 983772104 | 6,135 | 315,432 | SH | SOLE | 315,432 | 0 | 0 | ||
ZENDESK, INC. | COM | 98936J101 | 4,191 | 197,706 | SH | SOLE | 197,706 | 0 | 0 |