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 | 58 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
APPLE INC | COM | 037833100 | 963 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDING | COM | 049164205 | 33 | 762 | SH | | SOLE | | 762 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 285 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 8,220 | 194,782 | SH | | SOLE | | 194,782 | 0 | 0 |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 323 | 35,460 | SH | | SOLE | | 35,460 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 6,840 | 104,093 | SH | | SOLE | | 104,093 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,592 | 622,049 | SH | | SOLE | | 622,049 | 0 | 0 |
ADDUS HOMECARE CORPORATION | COM | 006739106 | 18,740 | 202,463 | SH | | SOLE | | 202,463 | 0 | 0 |
AGNC INVESTMENT CORP | COM | 00123Q104 | 691 | 53,600 | SH | | SOLE | | 53,600 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 2,558 | 756,810 | SH | | SOLE | | 756,810 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 8,218 | 491,790 | SH | | SOLE | | 491,790 | 0 | 0 |
AEROJET ROCKETDYNE HOLDINGS INC | COM | 007800105 | 17,422 | 439,498 | SH | | SOLE | | 439,498 | 0 | 0 |
GREAT AJAX CORP | COM | 38983D300 | 680 | 73,930 | SH | | SOLE | | 73,930 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 121 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
ACADIA REALTY TRUST | COM | 004239109 | 369 | 28,390 | SH | | SOLE | | 28,390 | 0 | 0 |
AIR LEASE CORPORATION | COM | 00912X302 | 29 | 980 | SH | | SOLE | | 980 | 0 | 0 |
ALLETE INC | COM | 018522300 | 22 | 396 | SH | | SOLE | | 396 | 0 | 0 |
ALLY FINANCIAL | COM | 02005N100 | 1,620 | 81,700 | SH | | SOLE | | 81,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 125 | 847 | SH | | SOLE | | 847 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 19,051 | 293,949 | SH | | SOLE | | 293,949 | 0 | 0 |
AMALGAMATED BANK | COM | 022663108 | 30 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
AMERANT BANCORP INC-CL B | COM | 023576200 | 1,738 | 165,534 | SH | | SOLE | | 165,534 | 0 | 0 |
AMAZON.COM, INC | COM | 023135106 | 1,007 | 365 | SH | | SOLE | | 365 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 12,760 | 352,978 | SH | | SOLE | | 352,978 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 20 | 857 | SH | | SOLE | | 857 | 0 | 0 |
APOLLO COMMERCIAL REAL ESTATE FINANCE INC | COM | 03762U105 | 308 | 31,420 | SH | | SOLE | | 31,420 | 0 | 0 |
ARMOUR RESIDENTIAL REIT | COM | 042315507 | 755 | 80,410 | SH | | SOLE | | 80,410 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8,028 | 344,267 | SH | | SOLE | | 344,267 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 21,445 | 477,083 | SH | | SOLE | | 477,083 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 10,763 | 483,305 | SH | | SOLE | | 483,305 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 13,066 | 748,770 | SH | | SOLE | | 748,770 | 0 | 0 |
THE AZEK COMPANY | COM | 05478C105 | 12,377 | 388,486 | SH | | SOLE | | 388,486 | 0 | 0 |
BEST BUY CO. | COM | 086516101 | 126 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
BELDEN INC | COM | 077454106 | 29 | 906 | SH | | SOLE | | 906 | 0 | 0 |
BIODELIVERY SCIENCES INTERNATIONAL INC | COM | 09060J106 | 8,609 | 1,974,532 | SH | | SOLE | | 1,974,532 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS | COM | 09203E105 | 4,514 | 107,060 | SH | | SOLE | | 107,060 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 32,106 | 439,148 | SH | | SOLE | | 439,148 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 107 | 67 | SH | | SOLE | | 67 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 20,147 | 177,089 | SH | | SOLE | | 177,089 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 2,079 | 75,145 | SH | | SOLE | | 75,145 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 27,870 | 357,302 | SH | | SOLE | | 357,302 | 0 | 0 |
BELLRING BRANDS INC | COM | 079823100 | 30,961 | 1,552,731 | SH | | SOLE | | 1,552,731 | 0 | 0 |
BRP GROUP INC | COM | 05589G102 | 19,351 | 1,120,479 | SH | | SOLE | | 1,120,479 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 4,562 | 420,251 | SH | | SOLE | | 420,251 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 65 | 329 | SH | | SOLE | | 329 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,276 | 110,804 | SH | | SOLE | | 110,804 | 0 | 0 |
CADENCE BANCORP | COM | 12739A100 | 966 | 109,040 | SH | | SOLE | | 109,040 | 0 | 0 |
CAMBRIDGE BANCORP | COM | 132152109 | 889 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 977 | 54,494 | SH | | SOLE | | 54,494 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 24,947 | 322,483 | SH | | SOLE | | 322,483 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 20,983 | 364,669 | SH | | SOLE | | 364,669 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 6,877 | 703,122 | SH | | SOLE | | 703,122 | 0 | 0 |
CENTRIC FINANCIAL CORPORATION | COM | 15641J101 | 733 | 107,000 | SH | | SOLE | | 107,000 | 0 | 0 |
C&F FINANCIAL CORP | COM | 12466Q104 | 27 | 819 | SH | | SOLE | | 819 | 0 | 0 |
CITIZENS FINANCIAL GROIP | COM | 174610105 | 931 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 40,771 | 306,204 | SH | | SOLE | | 306,204 | 0 | 0 |
CHEGG INC | COM | 163092109 | 68,096 | 1,012,436 | SH | | SOLE | | 1,012,436 | 0 | 0 |
CHERRY HILL MOR | COM | 164651101 | 904 | 100,270 | SH | | SOLE | | 100,270 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 6,476 | 435,196 | SH | | SOLE | | 435,196 | 0 | 0 |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 406 | 42,260 | SH | | SOLE | | 42,260 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 1,101 | 53,090 | SH | | SOLE | | 53,090 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 30 | 5,372 | SH | | SOLE | | 5,372 | 0 | 0 |
COLONY CREDIT REAL ESTATE INC | COM | 19625T101 | 157 | 22,310 | SH | | SOLE | | 22,310 | 0 | 0 |
COLONY CAPITAL INC | COM | 19626G108 | 124 | 51,510 | SH | | SOLE | | 51,510 | 0 | 0 |
COMERICA INC | COM | 200340107 | 918 | 24,098 | SH | | SOLE | | 24,098 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 83 | 1,882 | SH | | SOLE | | 1,882 | 0 | 0 |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 73 | 69 | SH | | SOLE | | 69 | 0 | 0 |
COMMUNITY HERITAGE FINANCIAL INC | COM | 20370L103 | 507 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
CAPSTEAD MORTGAGE CORPORATION | COM | 14067E506 | 402 | 73,170 | SH | | SOLE | | 73,170 | 0 | 0 |
CANNAE HOLDINGS | COM | 13765N107 | 8,816 | 214,498 | SH | | SOLE | | 214,498 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 870 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,175 | 524,263 | SH | | SOLE | | 524,263 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,701 | 136,720 | SH | | SOLE | | 136,720 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 9 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 107 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 132 | 186 | SH | | SOLE | | 186 | 0 | 0 |
CUBIC CORP | COM | 229669106 | 35 | 719 | SH | | SOLE | | 719 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 18 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 11,376 | 190,482 | SH | | SOLE | | 190,482 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 898 | 17,920 | SH | | SOLE | | 17,920 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 11,928 | 289,098 | SH | | SOLE | | 289,098 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 174 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,338 | 30,060 | SH | | SOLE | | 30,060 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 8,824 | 347,411 | SH | | SOLE | | 347,411 | 0 | 0 |
DYNEX CAPITAL INC | COM | 26817Q886 | 979 | 68,430 | SH | | SOLE | | 68,430 | 0 | 0 |
ELLINGTON RESIDENTIAL MORTGAGE REIT | COM | 288578107 | 736 | 71,470 | SH | | SOLE | | 71,470 | 0 | 0 |
EBIX INC | COM | 278715206 | 26 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 12,701 | 587,448 | SH | | SOLE | | 587,448 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,408 | 41,190 | SH | | SOLE | | 41,190 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 772 | 65,510 | SH | | SOLE | | 65,510 | 0 | 0 |
EHEALTH INC | COM | 28238P109 | 14,844 | 151,097 | SH | | SOLE | | 151,097 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 290 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 95 | 135 | SH | | SOLE | | 135 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,005 | 336,543 | SH | | SOLE | | 336,543 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 1,246 | 34,350 | SH | | SOLE | | 34,350 | 0 | 0 |
EVERQUOTE INC | COM | 30041R108 | 16,958 | 291,578 | SH | | SOLE | | 291,578 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 9,715 | 1,882,793 | SH | | SOLE | | 1,882,793 | 0 | 0 |
NATIONAL VISION HOLDINGS | COM | 63845R107 | 20,282 | 664,558 | SH | | SOLE | | 664,558 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 264 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
FLAGSTAR BANCORP INC | COM | 337930705 | 1,000 | 33,970 | SH | | SOLE | | 33,970 | 0 | 0 |
FIRST BANCORP | COM | 318672706 | 328 | 58,710 | SH | | SOLE | | 58,710 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 2,007 | 122,502 | SH | | SOLE | | 122,502 | 0 | 0 |
FLUSHING FINL CORP | COM | 343873105 | 31 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 908 | 91,210 | SH | | SOLE | | 91,210 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 878 | 45,520 | SH | | SOLE | | 45,520 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 19,082 | 178,487 | SH | | SOLE | | 178,487 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 | 425 | 13,870 | SH | | SOLE | | 13,870 | 0 | 0 |
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 1,468 | 44,418 | SH | | SOLE | | 44,418 | 0 | 0 |
SHIFT4 PAYMENTS INC | COM | 82452J109 | 300 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
1ST MERCHANTS | COM | 320817109 | 13 | 460 | SH | | SOLE | | 460 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 57,133 | 682,917 | SH | | SOLE | | 682,917 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 88 | 642 | SH | | SOLE | | 642 | 0 | 0 |
GANNETT CO | COM | 36472T109 | 18 | 13,076 | SH | | SOLE | | 13,076 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 1,576 | 32,105 | SH | | SOLE | | 32,105 | 0 | 0 |
GLATFELTER | COM | 377316104 | 29 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 28,192 | 3,041,220 | SH | | SOLE | | 3,041,220 | 0 | 0 |
GAMESTOP CORPORATION | COM | 36467W109 | 32 | 7,476 | SH | | SOLE | | 7,476 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 8,316 | 68,206 | SH | | SOLE | | 68,206 | 0 | 0 |
ALPHABET INC CLA A | COM | 02079K305 | 469 | 331 | SH | | SOLE | | 331 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 17,792 | 366,922 | SH | | SOLE | | 366,922 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 47 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
HAEMONETICS CORPORATION | COM | 405024100 | 6,270 | 70,013 | SH | | SOLE | | 70,013 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 378 | 41,880 | SH | | SOLE | | 41,880 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 194 | 776 | SH | | SOLE | | 776 | 0 | 0 |
TURTLE BEACH CORPORATION | COM | 900450206 | 54 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
HERITAGE INSURANCE HOLDINGS INC | COM | 42727J102 | 34 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 131 | 9,699 | SH | | SOLE | | 9,699 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 21 | 999 | SH | | SOLE | | 999 | 0 | 0 |
HORIZON THERAPEUTICS PLC | COM | G46188101 | 41,231 | 741,837 | SH | | SOLE | | 741,837 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 14,071 | 204,580 | SH | | SOLE | | 204,580 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 28 | 435 | SH | | SOLE | | 435 | 0 | 0 |
I3 VERTICALS INC | COM | 46571Y107 | 255 | 8,420 | SH | | SOLE | | 8,420 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 27 | 311 | SH | | SOLE | | 311 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 64 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 20 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
INTL FCSTONE INC | COM | 46116V105 | 57 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
INPHI CORP | COM | 45772F107 | 9,528 | 81,090 | SH | | SOLE | | 81,090 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 21,748 | 297,711 | SH | | SOLE | | 297,711 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 27,501 | 371,179 | SH | | SOLE | | 371,179 | 0 | 0 |
JERNIGAN CAPITA | COM | 476405105 | 721 | 52,688 | SH | | SOLE | | 52,688 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 148 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 839 | 18,648 | SH | | SOLE | | 18,648 | 0 | 0 |
WILEY & SONS - CLASS A | COM | 968223206 | 26 | 655 | SH | | SOLE | | 655 | 0 | 0 |
KEYCORP | COM | 493267108 | 695 | 57,050 | SH | | SOLE | | 57,050 | 0 | 0 |
KINGSTONE INC | COM | 496719105 | 225 | 50,901 | SH | | SOLE | | 50,901 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,607 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 19,640 | 1,036,947 | SH | | SOLE | | 1,036,947 | 0 | 0 |
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 31,754 | 2,031,604 | SH | | SOLE | | 2,031,604 | 0 | 0 |
LADDER CAPITAL CORP - CLASS A | COM | 505743104 | 1,046 | 129,090 | SH | | SOLE | | 129,090 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 201 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,025 | 49,435 | SH | | SOLE | | 49,435 | 0 | 0 |
LIVANOVA PLC | COM | G5509L101 | 9,941 | 206,548 | SH | | SOLE | | 206,548 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 218 | 597 | SH | | SOLE | | 597 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 198 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 23 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,671 | 115,147 | SH | | SOLE | | 115,147 | 0 | 0 |
OPEN LENDING CORP | COM | 68373J104 | 3,148 | 208,477 | SH | | SOLE | | 208,477 | 0 | 0 |
LATTICE SEICONDUCTOR CORPORATION | COM | 518415104 | 10,419 | 366,990 | SH | | SOLE | | 366,990 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 18,264 | 586,131 | SH | | SOLE | | 586,131 | 0 | 0 |
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,047 | 53 | SH | | SOLE | | 53 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 22 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
MFA FINANCIAL INC | COM | 55272X102 | 152 | 61,220 | SH | | SOLE | | 61,220 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 79 | 158 | SH | | SOLE | | 158 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 8,005 | 175,366 | SH | | SOLE | | 175,366 | 0 | 0 |
MANNKIND CORP | COM | 56400P706 | 2,814 | 1,607,735 | SH | | SOLE | | 1,607,735 | 0 | 0 |
MONMOUTH REAL ESTATE INV | COM | 609720107 | 4,371 | 301,632 | SH | | SOLE | | 301,632 | 0 | 0 |
MODEL N INC | COM | 607525102 | 25,665 | 738,362 | SH | | SOLE | | 738,362 | 0 | 0 |
MERIDIAN BANK MALVERN PA | COM | 58958P104 | 17 | 1,079 | SH | | SOLE | | 1,079 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 31,740 | 403,503 | SH | | SOLE | | 403,503 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 19,680 | 172,377 | SH | | SOLE | | 172,377 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 845 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
MISONIX INC | COM | 604871103 | 950 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
MGIC INVESTMENT CORP | COM | 552848103 | 1,056 | 128,910 | SH | | SOLE | | 128,910 | 0 | 0 |
MERITAGE CORP | COM | 59001A102 | 29,765 | 391,022 | SH | | SOLE | | 391,022 | 0 | 0 |
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 30,616 | 891,283 | SH | | SOLE | | 891,283 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 21 | 439 | SH | | SOLE | | 439 | 0 | 0 |
MASTEC INC | COM | 576323109 | 31 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MVB FINANCIAL CORP | COM | 553810102 | 336 | 25,267 | SH | | SOLE | | 25,267 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 1,262 | 179,540 | SH | | SOLE | | 179,540 | 0 | 0 |
NCR CORP | COM | 62886E108 | 30 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
NOODLES AND COMPANY | COM | 65540B105 | 6,025 | 995,838 | SH | | SOLE | | 995,838 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 40,574 | 1,309,668 | SH | | SOLE | | 1,309,668 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 10,086 | 146,388 | SH | | SOLE | | 146,388 | 0 | 0 |
NEWTEK BUSINESS SERVICES CORP | COM | 652526203 | 463 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
NEW FORTRESS ENERGY LLC | COM | 644393100 | 8,330 | 642,721 | SH | | SOLE | | 642,721 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 985 | 150,100 | SH | | SOLE | | 150,100 | 0 | 0 |
NMI HOLDINGS INC | COM | 629209305 | 1,354 | 84,220 | SH | | SOLE | | 84,220 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 92 | 227 | SH | | SOLE | | 227 | 0 | 0 |
NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | 2,985 | 178,184 | SH | | SOLE | | 178,184 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 1,206 | 162,320 | SH | | SOLE | | 162,320 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 400 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 14,754 | 290,267 | SH | | SOLE | | 290,267 | 0 | 0 |
NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | 388 | 10,973 | SH | | SOLE | | 10,973 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 13,449 | 762,835 | SH | | SOLE | | 762,835 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,365 | 96,366 | SH | | SOLE | | 96,366 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 11,192 | 328,786 | SH | | SOLE | | 328,786 | 0 | 0 |
ORIC PHARMACEUTICAL | COM | 68622P109 | 5,706 | 169,168 | SH | | SOLE | | 169,168 | 0 | 0 |
OYSTER POINT PHARMA INC | COM | 69242L106 | 8,600 | 297,787 | SH | | SOLE | | 297,787 | 0 | 0 |
BANK OZK | COM | 06417N103 | 38 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 8,933 | 326,873 | SH | | SOLE | | 326,873 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 291 | 29,930 | SH | | SOLE | | 29,930 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 111 | 998 | SH | | SOLE | | 998 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 3,998 | 95,670 | SH | | SOLE | | 95,670 | 0 | 0 |
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 24 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 38 | 3,373 | SH | | SOLE | | 3,373 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 152 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
THE CHILDREN'S PLACE INC | COM | 168905107 | 10,233 | 273,470 | SH | | SOLE | | 273,470 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 38,039 | 443,554 | SH | | SOLE | | 443,554 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 25,632 | 423,174 | SH | | SOLE | | 423,174 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 25 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
PENNYMAC MRTG INV | COM | 70931T103 | 2,230 | 127,216 | SH | | SOLE | | 127,216 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,737 | 327,138 | SH | | SOLE | | 327,138 | 0 | 0 |
POLYONE CORPORATION | COM | 73179P106 | 6,945 | 264,762 | SH | | SOLE | | 264,762 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 20,904 | 964,198 | SH | | SOLE | | 964,198 | 0 | 0 |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 8,391 | 633,771 | SH | | SOLE | | 633,771 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS | COM | 69354N106 | 523 | 13,540 | SH | | SOLE | | 13,540 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 9,640 | 269,421 | SH | | SOLE | | 269,421 | 0 | 0 |
PLURALSIGHT INC | COM | 72941B106 | 23,685 | 1,312,186 | SH | | SOLE | | 1,312,186 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 19 | 525 | SH | | SOLE | | 525 | 0 | 0 |
PURE STORAGE | COM | 74624M102 | 170 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
POSTAL REALTY TRUST INC | COM | 73757R102 | 2,180 | 136,703 | SH | | SOLE | | 136,703 | 0 | 0 |
POTOMAC BANCSHARES INC | COM | 737643106 | 204 | 19,234 | SH | | SOLE | | 19,234 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 338 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
QTS REALTY TRUST INC | COM | 74736A103 | 23,645 | 368,936 | SH | | SOLE | | 368,936 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 5,677 | 66,169 | SH | | SOLE | | 66,169 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 348 | 40,060 | SH | | SOLE | | 40,060 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 651 | 41,970 | SH | | SOLE | | 41,970 | 0 | 0 |
RADIUS HEALTH INC | COM | 750469207 | 10,150 | 744,713 | SH | | SOLE | | 744,713 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 19,909 | 801,162 | SH | | SOLE | | 801,162 | 0 | 0 |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 8,992 | 57,635 | SH | | SOLE | | 57,635 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 560 | 50,380 | SH | | SOLE | | 50,380 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 67 | 539 | SH | | SOLE | | 539 | 0 | 0 |
REPAY HOLDINGS CORP CL A | COM | 76029L100 | 4,551 | 184,790 | SH | | SOLE | | 184,790 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 34,843 | 682,922 | SH | | SOLE | | 682,922 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 788 | 112,560 | SH | | SOLE | | 112,560 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 27 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 22,162 | 285,294 | SH | | SOLE | | 285,294 | 0 | 0 |
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 10,685 | 403,682 | SH | | SOLE | | 403,682 | 0 | 0 |
BOSTON BEER COMPANY, INC CLASS A | COM | 100557107 | 22,625 | 42,160 | SH | | SOLE | | 42,160 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 198 | 665 | SH | | SOLE | | 665 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,266 | 11,842 | SH | | SOLE | | 11,842 | 0 | 0 |
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 5,946 | 401,505 | SH | | SOLE | | 401,505 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,990 | 83,618 | SH | | SOLE | | 83,618 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,968 | 71,032 | SH | | SOLE | | 71,032 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,566 | 112,917 | SH | | SOLE | | 112,917 | 0 | 0 |
SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 68 | 118 | SH | | SOLE | | 118 | 0 | 0 |
SILVERGATE CAPITAL CORPORATION | COM | 82837P408 | 3,101 | 221,529 | SH | | SOLE | | 221,529 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X101 | 1,232 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
SLM CORP | COM | 78442P106 | 295 | 42,030 | SH | | SOLE | | 42,030 | 0 | 0 |
SMARTSHEET INC | COM | 83200N103 | 54 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
SCOTTS MIRACLE GRO COMPANY | COM | 810186106 | 132 | 983 | SH | | SOLE | | 983 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 30,440 | 1,638,334 | SH | | SOLE | | 1,638,334 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 8,784 | 168,219 | SH | | SOLE | | 168,219 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 923 | 44,980 | SH | | SOLE | | 44,980 | 0 | 0 |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 3,281 | 313,352 | SH | | SOLE | | 313,352 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 210 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
STAG INDUSTRIALS INC | COM | 85254J102 | 7,529 | 256,781 | SH | | SOLE | | 256,781 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 303 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
EXTENDED STAY AMERICA INC | COM | 30224P200 | 29 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
STEWART INFORMATION SERVICES | COM | 860372101 | 24 | 750 | SH | | SOLE | | 750 | 0 | 0 |
STERLING BANCORP | COM | 85917A100 | 358 | 30,560 | SH | | SOLE | | 30,560 | 0 | 0 |
STARWOOD PROPERTY TRUST | COM | 85571B105 | 381 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
SVMK INC | COM | 78489X103 | 29,250 | 1,242,583 | SH | | SOLE | | 1,242,583 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 40 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 586 | 26,430 | SH | | SOLE | | 26,430 | 0 | 0 |
THE BANCORP INC | COM | 05969A105 | 5,157 | 526,186 | SH | | SOLE | | 526,186 | 0 | 0 |
TRIUMPH BANCORP | COM | 89679E300 | 4,179 | 172,206 | SH | | SOLE | | 172,206 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 294 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
TCF FINANCIAL CORP | COM | 872307103 | 743 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
THE HANOVER INSURANCE GROUP INC | COM | 410867105 | 7,435 | 73,378 | SH | | SOLE | | 73,378 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 3,678 | 648,682 | SH | | SOLE | | 648,682 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 10,894 | 607,937 | SH | | SOLE | | 607,937 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 19,403 | 1,005,848 | SH | | SOLE | | 1,005,848 | 0 | 0 |
TRINET GROUP IN | COM | 896288107 | 21,420 | 351,500 | SH | | SOLE | | 351,500 | 0 | 0 |
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 12,628 | 195,503 | SH | | SOLE | | 195,503 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 10,166 | 35,111 | SH | | SOLE | | 35,111 | 0 | 0 |
TREX INC | COM | 89531P105 | 40,843 | 314,008 | SH | | SOLE | | 314,008 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 21,736 | 397,157 | SH | | SOLE | | 397,157 | 0 | 0 |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 124 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
TRISTATE CAPITAL HOLDINGS | COM | 89678F100 | 3,786 | 240,975 | SH | | SOLE | | 240,975 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 27,941 | 353,145 | SH | | SOLE | | 353,145 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 104 | 748 | SH | | SOLE | | 748 | 0 | 0 |
TWO HARBORS INVESTMENT CORPORATION | COM | 90187B408 | 671 | 133,050 | SH | | SOLE | | 133,050 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 19,022 | 419,905 | SH | | SOLE | | 419,905 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 724 | 26,175 | SH | | SOLE | | 26,175 | 0 | 0 |
URBAN EDGE PROPERTIES | COM | 91704F104 | 410 | 34,540 | SH | | SOLE | | 34,540 | 0 | 0 |
UNIVERSAL FOREST PRODUCTS INC | COM | 90278Q108 | 35 | 705 | SH | | SOLE | | 705 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 357 | 6,930 | SH | | SOLE | | 6,930 | 0 | 0 |
UNIVERSITY BANCORP INC | COM | 914090105 | 1,752 | 213,700 | SH | | SOLE | | 213,700 | 0 | 0 |
USA TECHNOLOGIES INC | COM | 90328S500 | 7,958 | 1,135,296 | SH | | SOLE | | 1,135,296 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21,034 | 173,837 | SH | | SOLE | | 173,837 | 0 | 0 |
VISA INC-CLASS A | COM | 92826C839 | 236 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
VECTRUS INC | COM | 92242T101 | 4,883 | 99,390 | SH | | SOLE | | 99,390 | 0 | 0 |
VEEVA SYSTEMS INC | COM | 922475108 | 164 | 698 | SH | | SOLE | | 698 | 0 | 0 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 9,066 | 901,177 | SH | | SOLE | | 901,177 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 20,023 | 1,571,670 | SH | | SOLE | | 1,571,670 | 0 | 0 |
VICOR CORPORATION | COM | 925815102 | 15,562 | 216,285 | SH | | SOLE | | 216,285 | 0 | 0 |
VALLEY NATIONAL BANCORP | COM | 919794107 | 945 | 120,870 | SH | | SOLE | | 120,870 | 0 | 0 |
VULCAN MATERIALS COMPANY | COM | 929160109 | 87 | 749 | SH | | SOLE | | 749 | 0 | 0 |
VOYA FINANCIAL | COM | 929089100 | 309 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 35,247 | 398,366 | SH | | SOLE | | 398,366 | 0 | 0 |
WEBSTER FINANCIAL CORPORATION | COM | 947890109 | 462 | 16,140 | SH | | SOLE | | 16,140 | 0 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,863 | 57,980 | SH | | SOLE | | 57,980 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 3,445 | 258,661 | SH | | SOLE | | 258,661 | 0 | 0 |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 928 | 21,270 | SH | | SOLE | | 21,270 | 0 | 0 |
EXICURE INC | COM | 30205M101 | 2,257 | 925,000 | SH | | SOLE | | 925,000 | 0 | 0 |
YETI HOLDINGS INC | COM | 98585X104 | 15,748 | 368,538 | SH | | SOLE | | 368,538 | 0 | 0 |
ZOGENIX INC | COM | 98978L204 | 15,371 | 569,085 | SH | | SOLE | | 569,085 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 926 | 27,245 | SH | | SOLE | | 27,245 | 0 | 0 |