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 |
2U, INC. | COM | 90214J101 | 16,347 | 230,729 | SH | SOLE | 230,729 | 0 | 0 | ||
8X8, INC. | COM | 282914100 | 15,676 | 776,035 | SH | SOLE | 776,035 | 0 | 0 | ||
AARON'S, INC. | COM | 002535300 | 32,723 | 622,113 | SH | SOLE | 622,113 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 994 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
ABRAXAS PETROLEUM CORPORATION | COM | 003830106 | 9,537 | 7,629,333 | SH | SOLE | 7,629,333 | 0 | 0 | ||
ADVANCED DISPOSAL SERVICES, INC. | COM | 00790X101 | 1,115 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 18,881 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
AMERICAS CAR MART, INC. | COM | 03062T105 | 19,471 | 213,170 | SH | SOLE | 213,170 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 443 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 3,953 | 641,710 | SH | SOLE | 641,710 | 0 | 0 | ||
AXON ENTERPRISE, INC. | COM | 05464C101 | 5,414 | 99,505 | SH | SOLE | 99,505 | 0 | 0 | ||
BANDWIDTH, INC. | COM | 05988J103 | 63,829 | 953,242 | SH | SOLE | 953,242 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 24,543 | 80,291 | SH | SOLE | 80,291 | 0 | 0 | ||
BOINGO WIRELESS, INC. | COM | 09739C102 | 4,352 | 186,957 | SH | SOLE | 186,957 | 0 | 0 | ||
BOX, INC. | COM | 10316T104 | 11,132 | 576,509 | SH | SOLE | 576,509 | 0 | 0 | ||
CAI INTERNATIONAL, INC. | COM | 12477X106 | 6,231 | 268,586 | SH | SOLE | 268,586 | 0 | 0 | ||
CARBON BLACK, INC. | COM | 14081R103 | 9,526 | 682,874 | SH | SOLE | 682,874 | 0 | 0 | ||
CARBONITE, INC. | COM | 141337105 | 18,557 | 747,958 | SH | SOLE | 747,958 | 0 | 0 | ||
CARE.COM, INC. | COM | 141633107 | 21,359 | 1,080,922 | SH | SOLE | 1,080,922 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 8,736 | 876,203 | SH | SOLE | 876,203 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 10,466 | 294,318 | SH | SOLE | 294,318 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY | COM | 153527205 | 4,524 | 194,566 | SH | SOLE | 194,566 | 0 | 0 | ||
CLEVELAND-CLIFFS, INC. | COM | 185899101 | 5,978 | 598,383 | SH | SOLE | 598,383 | 0 | 0 | ||
CLOUDERA, INC. | COM | 18914U100 | 6,604 | 603,665 | SH | SOLE | 603,665 | 0 | 0 | ||
CONNS, INC. | COM | 208242107 | 8,563 | 374,565 | SH | SOLE | 374,565 | 0 | 0 | ||
COVENANT TRANSPORTATION GROUP, INC. | COM | 22284P105 | 6,532 | 344,134 | SH | SOLE | 344,134 | 0 | 0 | ||
DELEK US HOLDINGS, INC. | COM | 24665A103 | 6,739 | 185,031 | SH | SOLE | 185,031 | 0 | 0 | ||
DIAMONDBACK ENERGY, INC. | COM | 25278X109 | 11,598 | 114,228 | SH | SOLE | 114,228 | 0 | 0 | ||
DOLLAR TREE STORES, INC. | COM | 256746108 | 4,276 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
E.L.F. BEAUTY, INC. | COM | 26856L103 | 21,897 | 2,065,738 | SH | SOLE | 2,065,738 | 0 | 0 | ||
EARTHSTONE ENERGY, INC. | COM | 27032D304 | 5,905 | 834,024 | SH | SOLE | 834,024 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 4,880 | 98,853 | SH | SOLE | 98,853 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 31,862 | 223,454 | SH | SOLE | 223,454 | 0 | 0 | ||
EVERBRIDGE, INC. | COM | 29978A104 | 1,052 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
EVOLENT HEALTH, INC. | COM | 30050B101 | 9,064 | 720,484 | SH | SOLE | 720,484 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 10,886 | 65,304 | SH | SOLE | 65,304 | 0 | 0 | ||
FARMERS BROTHERS CO. | COM | 307675108 | 2,914 | 145,612 | SH | SOLE | 145,612 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 3,521 | 268,557 | SH | SOLE | 268,557 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 24,404 | 324,564 | SH | SOLE | 324,564 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM | 402635304 | 13,579 | 1,693,101 | SH | SOLE | 1,693,101 | 0 | 0 | ||
HYRECAR, INC. | COM | 44916T107 | 3,247 | 645,606 | SH | SOLE | 645,606 | 0 | 0 | ||
INSTRUCTURE, INC. | COM | 45781U103 | 8,271 | 175,537 | SH | SOLE | 175,537 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 8,035 | 92,778 | SH | SOLE | 92,778 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC. | COM | 499049104 | 8,410 | 257,358 | SH | SOLE | 257,358 | 0 | 0 | ||
KVH INDUSTRIES, INC. | COM | 482738101 | 3,047 | 299,058 | SH | SOLE | 299,058 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 52603B107 | 344 | 979 | SH | SOLE | 979 | 0 | 0 | ||
LIVEPERSON, INC. | COM | 538146101 | 21,195 | 730,351 | SH | SOLE | 730,351 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 18,989 | 317,283 | SH | SOLE | 317,283 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 7,157 | 126,433 | SH | SOLE | 126,433 | 0 | 0 | ||
MIMECAST LTD. | COM | G14838109 | 18,992 | 401,106 | SH | SOLE | 401,106 | 0 | 0 | ||
MODEL N, INC. | COM | 607525102 | 20,479 | 1,167,575 | SH | SOLE | 1,167,575 | 0 | 0 | ||
MYRIAD GENETICS, INC. | COM | 62855J104 | 4,168 | 125,532 | SH | SOLE | 125,532 | 0 | 0 | ||
NOMAD FOODS LTD. | COM | G6564A105 | 8,646 | 422,787 | SH | SOLE | 422,787 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. | COM | 665531109 | 6,023 | 2,198,209 | SH | SOLE | 2,198,209 | 0 | 0 | ||
NUTANIX, INC. | COM | 67059N108 | 18,194 | 482,094 | SH | SOLE | 482,094 | 0 | 0 | ||
ON DECK CAPITAL, INC. | COM | 682163100 | 15,878 | 2,929,483 | SH | SOLE | 2,929,483 | 0 | 0 | ||
OOMA, INC. | COM | 683416101 | 6,182 | 466,943 | SH | SOLE | 466,943 | 0 | 0 | ||
PARETEUM CORPORATION | COM | 69946T207 | 6,687 | 1,469,712 | SH | SOLE | 1,469,712 | 0 | 0 | ||
PDC ENERGY, INC. | COM | 69327R101 | 18,770 | 461,400 | SH | SOLE | 461,400 | 0 | 0 | ||
PETIQ, INC. | COM | 71639T106 | 9,292 | 295,814 | SH | SOLE | 295,814 | 0 | 0 | ||
PIVOTAL SOFTWARE, INC. | COM | 72582H107 | 5,273 | 252,916 | SH | SOLE | 252,916 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 6,774 | 438,167 | SH | SOLE | 438,167 | 0 | 0 | ||
QAD, INC. | COM | 74727D306 | 15,351 | 356,420 | SH | SOLE | 356,420 | 0 | 0 | ||
QEP RESOURCES, INC. | COM | 74733V100 | 7,626 | 978,984 | SH | SOLE | 978,984 | 0 | 0 | ||
QUINSTREET, INC. | COM | 74874Q100 | 14,044 | 1,048,870 | SH | SOLE | 1,048,870 | 0 | 0 | ||
QURATE RETAIL, INC. | COM | 74915M100 | 1,272 | 79,588 | SH | SOLE | 79,588 | 0 | 0 | ||
RAPID7, INC. | COM | 753422104 | 12,194 | 240,936 | SH | SOLE | 240,936 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 7,451 | 122,764 | SH | SOLE | 122,764 | 0 | 0 | ||
RED LION HOTELS CORPORATION | COM | 756764106 | 5,502 | 680,926 | SH | SOLE | 680,926 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 16,265 | 483,947 | SH | SOLE | 483,947 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 21,736 | 2,193,316 | SH | SOLE | 2,193,316 | 0 | 0 | ||
SONOS, INC. | COM | 83570H108 | 8,599 | 835,683 | SH | SOLE | 835,683 | 0 | 0 | ||
STAMPS.COM, INC. | COM | 852857200 | 404 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
STONERIDGE, INC. | COM | 86183P102 | 14,312 | 495,897 | SH | SOLE | 495,897 | 0 | 0 | ||
SYSTEMAX, INC. | COM | 871851101 | 2,082 | 91,967 | SH | SOLE | 91,967 | 0 | 0 | ||
TECHTARGET, INC. | COM | 87874R100 | 13,594 | 835,511 | SH | SOLE | 835,511 | 0 | 0 | ||
TUESDAY MORNING CORPORATION | COM | 899035505 | 3,885 | 1,832,610 | SH | SOLE | 1,832,610 | 0 | 0 | ||
TURNING POINT BRANDS, INC. | COM | 90041L105 | 2,245 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
ULTA BEAUTY, INC. | COM | 90384S303 | 15,765 | 45,206 | SH | SOLE | 45,206 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 6,784 | 581,343 | SH | SOLE | 581,343 | 0 | 0 | ||
UPLAND SOFTWARE, INC. | COM | 91544A109 | 35,141 | 829,591 | SH | SOLE | 829,591 | 0 | 0 | ||
US XPRESS ENTERPRISES, INC. | COM | 90338N202 | 6,397 | 967,730 | SH | SOLE | 967,730 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 12,879 | 240,953 | SH | SOLE | 240,953 | 0 | 0 | ||
VONAGE HOLDINGS CORP. | COM | 92886T201 | 8,456 | 842,217 | SH | SOLE | 842,217 | 0 | 0 | ||
VOYA FINANCIAL, INC. | COM | 929089100 | 5,277 | 105,629 | SH | SOLE | 105,629 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COM | 966387409 | 12,092 | 462,572 | SH | SOLE | 462,572 | 0 | 0 | ||
YEXT, INC. | COM | 98585N106 | 10,569 | 483,479 | SH | SOLE | 483,479 | 0 | 0 |