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 |
APPLE INC | COM | 037833100 | 555 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
ATLAS AIR WORLDWIDE HOLDING | COM | 049164205 | 23,552 | 369,446 | SH | | SOLE | | 369,446 | 0 | 0 |
ACER THERAPEUTICS INC | COM | 00444P108 | 3,855 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 12,547 | 626,741 | SH | | SOLE | | 626,741 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS INC. | COM | 02553E106 | 37,369 | 1,504,975 | SH | | SOLE | | 1,504,975 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 23,098 | 783,770 | SH | | SOLE | | 783,770 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 12,591 | 461,549 | SH | | SOLE | | 461,549 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 22,722 | 395,857 | SH | | SOLE | | 395,857 | 0 | 0 |
AMERICAN BUSINESS BK LA CALI | COM | 02475L105 | 2,485 | 59,178 | SH | | SOLE | | 59,178 | 0 | 0 |
AMAZON.COM, INC | COM | 023135106 | 675 | 337 | SH | | SOLE | | 337 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES INC | COM | 30057T105 | 4,157 | 233,794 | SH | | SOLE | | 233,794 | 0 | 0 |
AMERICAN RIVIERA BANK | COM | 02932A106 | 3,262 | 169,900 | SH | | SOLE | | 169,900 | 0 | 0 |
ARES MANAGEMENT LP | COM | 04014Y101 | 6,525 | 281,230 | SH | | SOLE | | 281,230 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 18,017 | 391,510 | SH | | SOLE | | 391,510 | 0 | 0 |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 13,701 | 368,913 | SH | | SOLE | | 368,913 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 14,010 | 474,105 | SH | | SOLE | | 474,105 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 15,200 | 433,912 | SH | | SOLE | | 433,912 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 6,121 | 285,080 | SH | | SOLE | | 285,080 | 0 | 0 |
AVROBIO INC | COM | 05455M100 | 18,753 | 361,537 | SH | | SOLE | | 361,537 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 6,577 | 246,501 | SH | | SOLE | | 246,501 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1,709 | 42,460 | SH | | SOLE | | 42,460 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 215 | 3,337 | SH | | SOLE | | 3,337 | 0 | 0 |
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 5,959 | 224,440 | SH | | SOLE | | 224,440 | 0 | 0 |
BIOHAVEN PHARMACEUTICAL HOLDINGS | COM | G11196105 | 17,607 | 468,893 | SH | | SOLE | | 468,893 | 0 | 0 |
BRYN MAWR BK CORP | COM | 117665109 | 2,381 | 50,764 | SH | | SOLE | | 50,764 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 1,384 | 34,220 | SH | | SOLE | | 34,220 | 0 | 0 |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 5,180 | 424,577 | SH | | SOLE | | 424,577 | 0 | 0 |
BOX INC | COM | 10316T104 | 18,074 | 755,899 | SH | | SOLE | | 755,899 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 9,616 | 499,510 | SH | | SOLE | | 499,510 | 0 | 0 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 9,412 | 722,896 | SH | | SOLE | | 722,896 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 10,392 | 457,815 | SH | | SOLE | | 457,815 | 0 | 0 |
CADENCE BANCORP | COM | 12739A100 | 42,198 | 1,615,528 | SH | | SOLE | | 1,615,528 | 0 | 0 |
CAROLINA FINANCIAL CORP | COM | 143873107 | 5,477 | 145,214 | SH | | SOLE | | 145,214 | 0 | 0 |
CAROLINA TRUST BANCSHARES INC | COM | 14422P105 | 2,828 | 344,000 | SH | | SOLE | | 344,000 | 0 | 0 |
CAPITAL BANCORP INC | COM | 139737100 | 3,816 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CBTX INC | COM | 12481V104 | 12,750 | 358,750 | SH | | SOLE | | 358,750 | 0 | 0 |
COASTAL FINANCIAL CORP | COM | 19046P209 | 7,531 | 443,010 | SH | | SOLE | | 443,010 | 0 | 0 |
CNB FINL CORP PA | COM | 126128107 | 6,004 | 208,035 | SH | | SOLE | | 208,035 | 0 | 0 |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 15,481 | 277,431 | SH | | SOLE | | 277,431 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 6,920 | 276,355 | SH | | SOLE | | 276,355 | 0 | 0 |
CHEGG INC | COM | 163092109 | 61,563 | 2,165,422 | SH | | SOLE | | 2,165,422 | 0 | 0 |
CHUY'S HOLDINGS INC | COM | 171604101 | 9,403 | 358,196 | SH | | SOLE | | 358,196 | 0 | 0 |
CIENA CORP | COM | 171779309 | 34,960 | 1,119,068 | SH | | SOLE | | 1,119,068 | 0 | 0 |
CIVISTA BANCSHARES INC | COM | 178867107 | 2,862 | 118,810 | SH | | SOLE | | 118,810 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 7,657 | 433,828 | SH | | SOLE | | 433,828 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 9,535 | 324,650 | SH | | SOLE | | 324,650 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X102 | 15,948 | 1,330,144 | SH | | SOLE | | 1,330,144 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 28,087 | 476,448 | SH | | SOLE | | 476,448 | 0 | 0 |
CENTERSTATE BANKS CORP | COM | 15201P109 | 7,664 | 273,224 | SH | | SOLE | | 273,224 | 0 | 0 |
CATALENT INC | COM | 148806102 | 16,915 | 371,351 | SH | | SOLE | | 371,351 | 0 | 0 |
CURO GROUP HOLD | COM | 23131L107 | 9,652 | 319,273 | SH | | SOLE | | 319,273 | 0 | 0 |
CUTERA INC | COM | 232109108 | 4,640 | 142,537 | SH | | SOLE | | 142,537 | 0 | 0 |
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 25,836 | 667,262 | SH | | SOLE | | 667,262 | 0 | 0 |
DELEK US HLDGS INC | COM | 24665A103 | 17,686 | 416,818 | SH | | SOLE | | 416,818 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 13,875 | 909,220 | SH | | SOLE | | 909,220 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 8,750 | 1,091,055 | SH | | SOLE | | 1,091,055 | 0 | 0 |
DYCOM INDUSTRIES INC | COM | 267475101 | 18,409 | 217,605 | SH | | SOLE | | 217,605 | 0 | 0 |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 3,408 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 98 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
ENPHASE ENERGY, INC | COM | 29355A107 | 2,061 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
EPAM SYSTEMS INC | COM | 29414B104 | 42,393 | 307,866 | SH | | SOLE | | 307,866 | 0 | 0 |
EQUITY BANCSHARES INC | COM | 29460X109 | 8,982 | 228,773 | SH | | SOLE | | 228,773 | 0 | 0 |
ESQUIRE FINANCIAL HOLDINGS | COM | 29667J101 | 8,782 | 351,830 | SH | | SOLE | | 351,830 | 0 | 0 |
ETSY INC | COM | 29786A106 | 18,590 | 361,823 | SH | | SOLE | | 361,823 | 0 | 0 |
EVO PAYMENTS INC CLASS A | COM | 26927E104 | 4,823 | 201,784 | SH | | SOLE | | 201,784 | 0 | 0 |
EVERI HOLDINGS INC | COM | 30034T103 | 12,580 | 1,371,890 | SH | | SOLE | | 1,371,890 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 6,403 | 348,185 | SH | | SOLE | | 348,185 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 296 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
FIRST BANCSHARES INC | COM | 318916103 | 4,449 | 113,927 | SH | | SOLE | | 113,927 | 0 | 0 |
FCB FINANCIAL HOLDINGS INC | COM | 30255G103 | 15,287 | 322,514 | SH | | SOLE | | 322,514 | 0 | 0 |
FIRST CHOICE BANCORP | COM | 31948P104 | 7,748 | 286,000 | SH | | SOLE | | 286,000 | 0 | 0 |
FIRST DATA CORP | COM | 32008D106 | 1,450 | 59,242 | SH | | SOLE | | 59,242 | 0 | 0 |
FREEDOM BANK OF VIRGINIA | COM | 35633M102 | 3,281 | 270,670 | SH | | SOLE | | 270,670 | 0 | 0 |
FIRST FOUNDATION INC | COM | 32026V104 | 3,941 | 252,303 | SH | | SOLE | | 252,303 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 15,726 | 258,863 | SH | | SOLE | | 258,863 | 0 | 0 |
FIVE BELOW | COM | 33829M101 | 48,412 | 372,225 | SH | | SOLE | | 372,225 | 0 | 0 |
FIRST MID ILLINOIS BNCSHS | COM | 320866106 | 4,301 | 106,651 | SH | | SOLE | | 106,651 | 0 | 0 |
FOCUS FINANCIAL PARTNERS | COM | 34417P100 | 9,594 | 202,153 | SH | | SOLE | | 202,153 | 0 | 0 |
FIRST BANK | COM | 31931U102 | 7,109 | 540,627 | SH | | SOLE | | 540,627 | 0 | 0 |
1ST MERCHANTS | COM | 320817109 | 1,900 | 42,222 | SH | | SOLE | | 42,222 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 27,866 | 759,292 | SH | | SOLE | | 759,292 | 0 | 0 |
FIRST RESOURCE BANK | COM | 336177100 | 1,412 | 125,475 | SH | | SOLE | | 125,475 | 0 | 0 |
FS BANCORP INC | COM | 30263Y104 | 3,806 | 68,297 | SH | | SOLE | | 68,297 | 0 | 0 |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 31,066 | 822,721 | SH | | SOLE | | 822,721 | 0 | 0 |
FUSION CONNECT INC | COM | 36116X102 | 1,239 | 481,964 | SH | | SOLE | | 481,964 | 0 | 0 |
FVCBANKCORP INC | COM | 36120Q101 | 5,771 | 291,457 | SH | | SOLE | | 291,457 | 0 | 0 |
GREEN DOT CORP | COM | 39304D102 | 3,488 | 39,270 | SH | | SOLE | | 39,270 | 0 | 0 |
GOLD COAST BANCORP INC | COM | 380569103 | 2,268 | 169,868 | SH | | SOLE | | 169,868 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 8,470 | 1,136,877 | SH | | SOLE | | 1,136,877 | 0 | 0 |
GUARANTY BANCSHARES INC | COM | 400764106 | 6,046 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ALPHABET INC CLA A | COM | 02079K305 | 346 | 287 | SH | | SOLE | | 287 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,449 | 11,370 | SH | | SOLE | | 11,370 | 0 | 0 |
GOOSEHEAD INSURANCE INC | COM | 38267D109 | 7,188 | 212,221 | SH | | SOLE | | 212,221 | 0 | 0 |
GSV CAP CORP | COM | 36191J101 | 892 | 129,089 | SH | | SOLE | | 129,089 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 24,808 | 474,433 | SH | | SOLE | | 474,433 | 0 | 0 |
GTT COMMUNICATIONS INC | COM | 362393100 | 12,549 | 289,149 | SH | | SOLE | | 289,149 | 0 | 0 |
GOLDFIELD CORP | COM | 381370105 | 89 | 20,933 | SH | | SOLE | | 20,933 | 0 | 0 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 20,043 | 530,532 | SH | | SOLE | | 530,532 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 8,090 | 230,146 | SH | | SOLE | | 230,146 | 0 | 0 |
HEALTH INSURANCE INOVATIONS | COM | 42225K106 | 8,271 | 134,166 | SH | | SOLE | | 134,166 | 0 | 0 |
HERITAGE COMMERCE CORP | COM | 426927109 | 3,161 | 211,862 | SH | | SOLE | | 211,862 | 0 | 0 |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 21,897 | 465,794 | SH | | SOLE | | 465,794 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 5,827 | 120,799 | SH | | SOLE | | 120,799 | 0 | 0 |
II-VI INC | COM | 902104108 | 13,699 | 289,614 | SH | | SOLE | | 289,614 | 0 | 0 |
INDUSTRIAL LOGISTICS PROPERTIES | COM | 456237106 | 12,325 | 535,619 | SH | | SOLE | | 535,619 | 0 | 0 |
IMPERVA INC | COM | 45321L100 | 21,716 | 467,519 | SH | | SOLE | | 467,519 | 0 | 0 |
INTERNAP CORP | COM | 45885A409 | 6,697 | 530,254 | SH | | SOLE | | 530,254 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 8,513 | 279,588 | SH | | SOLE | | 279,588 | 0 | 0 |
INSMED INC | COM | 457669307 | 17,103 | 845,858 | SH | | SOLE | | 845,858 | 0 | 0 |
INSTRUCTURE INC | COM | 45781U103 | 19,525 | 551,559 | SH | | SOLE | | 551,559 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 10,031 | 130,694 | SH | | SOLE | | 130,694 | 0 | 0 |
INVESTAR HOLDIN | COM | 46134L105 | 6,920 | 257,712 | SH | | SOLE | | 257,712 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 19,979 | 240,854 | SH | | SOLE | | 240,854 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 13,244 | 157,987 | SH | | SOLE | | 157,987 | 0 | 0 |
JBG SMITH PROPERTIES | COM | 46590V100 | 2,995 | 81,318 | SH | | SOLE | | 81,318 | 0 | 0 |
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 2,245 | 121,689 | SH | | SOLE | | 121,689 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS | COM | G5005R107 | 2,131 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
KINGSTONE INC | COM | 496719105 | 3,515 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
KKR & CO. L.P. | COM | 48251W104 | 4,888 | 179,260 | SH | | SOLE | | 179,260 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 25,171 | 577,845 | SH | | SOLE | | 577,845 | 0 | 0 |
KNOLL INC | COM | 498904200 | 6,650 | 283,600 | SH | | SOLE | | 283,600 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,719 | 42,570 | SH | | SOLE | | 42,570 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 251 | 8,064 | SH | | SOLE | | 8,064 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 11,024 | 647,307 | SH | | SOLE | | 647,307 | 0 | 0 |
KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 19,565 | 1,323,781 | SH | | SOLE | | 1,323,781 | 0 | 0 |
K2M GROUP HOLDINGS INC | COM | 48273J107 | 15,256 | 557,396 | SH | | SOLE | | 557,396 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 1,187 | 65,781 | SH | | SOLE | | 65,781 | 0 | 0 |
LEAF GROUP LTD | COM | 52177G102 | 7,301 | 730,058 | SH | | SOLE | | 730,058 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 16,817 | 280,509 | SH | | SOLE | | 280,509 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 25,383 | 947,142 | SH | | SOLE | | 947,142 | 0 | 0 |
LOXO ONCOLOGY INC | COM | 548862101 | 18,721 | 109,589 | SH | | SOLE | | 109,589 | 0 | 0 |
MERCHANTS BANCORP IN | COM | 58844R108 | 12,806 | 503,773 | SH | | SOLE | | 503,773 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 21,816 | 398,095 | SH | | SOLE | | 398,095 | 0 | 0 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 8,548 | 207,881 | SH | | SOLE | | 207,881 | 0 | 0 |
MECHANICS BANK RICHMOND CA | COM | 583614102 | 1,776 | 53 | SH | | SOLE | | 53 | 0 | 0 |
THE MARCUS CORP | COM | 566330106 | 10,482 | 249,281 | SH | | SOLE | | 249,281 | 0 | 0 |
MALVERN BANCORP INC | COM | 561409103 | 6,395 | 267,003 | SH | | SOLE | | 267,003 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 18,745 | 305,043 | SH | | SOLE | | 305,043 | 0 | 0 |
MONMOUTH REAL ESTATE INV | COM | 609720107 | 15,448 | 923,905 | SH | | SOLE | | 923,905 | 0 | 0 |
MODEL N INC | COM | 607525102 | 10,652 | 672,049 | SH | | SOLE | | 672,049 | 0 | 0 |
MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 17,204 | 137,050 | SH | | SOLE | | 137,050 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 18,749 | 338,914 | SH | | SOLE | | 338,914 | 0 | 0 |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 2,785 | 96,527 | SH | | SOLE | | 96,527 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 569 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
MERITAGE CORP | COM | 59001A102 | 17,368 | 435,296 | SH | | SOLE | | 435,296 | 0 | 0 |
NATIONAL COMMERCE CORP | COM | 63546L102 | 19,375 | 469,135 | SH | | SOLE | | 469,135 | 0 | 0 |
NOODLES AND COMPANY | COM | 65540B105 | 8,049 | 665,222 | SH | | SOLE | | 665,222 | 0 | 0 |
NEOGENOMICS INC | COM | 64049M209 | 23,896 | 1,556,745 | SH | | SOLE | | 1,556,745 | 0 | 0 |
NMI HOLDINGS INC | COM | 629209305 | 8,264 | 364,867 | SH | | SOLE | | 364,867 | 0 | 0 |
NEWMARK GROUP INC | COM | 65158N102 | 4,902 | 438,107 | SH | | SOLE | | 438,107 | 0 | 0 |
BANK OF NT BUTTERFIELD AND SON LTD | COM | G0772R208 | 12,374 | 238,604 | SH | | SOLE | | 238,604 | 0 | 0 |
NUTRI SYS INC NEW | COM | 67069D108 | 24,554 | 662,731 | SH | | SOLE | | 662,731 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 21,226 | 244,826 | SH | | SOLE | | 244,826 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 5,674 | 150,710 | SH | | SOLE | | 150,710 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 15,644 | 574,741 | SH | | SOLE | | 574,741 | 0 | 0 |
OLD LINE BANCSHARES INC | COM | 67984M100 | 6,442 | 203,594 | SH | | SOLE | | 203,594 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 32,795 | 341,259 | SH | | SOLE | | 341,259 | 0 | 0 |
OPUS BANK | COM | 684000102 | 23,755 | 866,965 | SH | | SOLE | | 866,965 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 2,313 | 199,383 | SH | | SOLE | | 199,383 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 232 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13,741 | 889,381 | SH | | SOLE | | 889,381 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 9,611 | 209,624 | SH | | SOLE | | 209,624 | 0 | 0 |
PROFESSIONAL HOLDING CORP | COM | 743139107 | 4,210 | 240,584 | SH | | SOLE | | 240,584 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 31,433 | 295,615 | SH | | SOLE | | 295,615 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 124 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
THE CHILDREN'S PLACE INC | COM | 168905107 | 32,618 | 255,230 | SH | | SOLE | | 255,230 | 0 | 0 |
PLANET FITNESS INC | COM | 72703H101 | 33,680 | 623,362 | SH | | SOLE | | 623,362 | 0 | 0 |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 5,603 | 599,284 | SH | | SOLE | | 599,284 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 33,205 | 892,604 | SH | | SOLE | | 892,604 | 0 | 0 |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 15,954 | 913,211 | SH | | SOLE | | 913,211 | 0 | 0 |
PLURALSIGHT INC | COM | 72941B106 | 14,693 | 459,141 | SH | | SOLE | | 459,141 | 0 | 0 |
PURE STORAGE | COM | 74624M102 | 16,805 | 647,610 | SH | | SOLE | | 647,610 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 9,746 | 207,353 | SH | | SOLE | | 207,353 | 0 | 0 |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 7,327 | 215,808 | SH | | SOLE | | 215,808 | 0 | 0 |
PIXELWORKS INC | COM | 72581M305 | 112 | 24,757 | SH | | SOLE | | 24,757 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 23,688 | 391,209 | SH | | SOLE | | 391,209 | 0 | 0 |
RBB BANCORP | COM | 74930B105 | 9,757 | 398,258 | SH | | SOLE | | 398,258 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 8,425 | 523,316 | SH | | SOLE | | 523,316 | 0 | 0 |
REATA PHARMACEUTICALS INC | COM | 75615P103 | 36,342 | 444,492 | SH | | SOLE | | 444,492 | 0 | 0 |
REALPAGE INC | COM | 75606N109 | 6,996 | 106,158 | SH | | SOLE | | 106,158 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 30,174 | 817,270 | SH | | SOLE | | 817,270 | 0 | 0 |
SAILPOINT TECHNOLOGIES HOLDINGS | COM | 78781P105 | 10,773 | 316,658 | SH | | SOLE | | 316,658 | 0 | 0 |
STERLING BANCORP INC | COM | 85917W102 | 8,765 | 775,000 | SH | | SOLE | | 775,000 | 0 | 0 |
SEACOAST COMMERCE BANK | COM | 81171B108 | 5,769 | 254,684 | SH | | SOLE | | 254,684 | 0 | 0 |
SEAWORLD ENTERTAINMENT | COM | 81282V100 | 28,148 | 895,580 | SH | | SOLE | | 895,580 | 0 | 0 |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 2,373 | 497,420 | SH | | SOLE | | 497,420 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,636 | 246,130 | SH | | SOLE | | 246,130 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,792 | 71,032 | SH | | SOLE | | 71,032 | 0 | 0 |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 7,658 | 197,613 | SH | | SOLE | | 197,613 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 27,123 | 512,716 | SH | | SOLE | | 512,716 | 0 | 0 |
SIENTRA INC | COM | 82621J105 | 1,743 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 12,467 | 40,109 | SH | | SOLE | | 40,109 | 0 | 0 |
SMARTFINANCIAL INC | COM | 83190L208 | 4,710 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 19,430 | 998,977 | SH | | SOLE | | 998,977 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 16,856 | 303,168 | SH | | SOLE | | 303,168 | 0 | 0 |
SQUARE INC - A | COM | 852234103 | 1,645 | 16,610 | SH | | SOLE | | 16,610 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 5,262 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 34,869 | 215,894 | SH | | SOLE | | 215,894 | 0 | 0 |
STEWARDSHIP FINANCIAL CORPORATION | COM | 860326107 | 3,180 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 6,044 | 106,351 | SH | | SOLE | | 106,351 | 0 | 0 |
SPIRIT OF TEXAS BANCSHARES | COM | 84861D103 | 5,659 | 262,100 | SH | | SOLE | | 262,100 | 0 | 0 |
SVMK INC | COM | 78489X103 | 2,093 | 130,579 | SH | | SOLE | | 130,579 | 0 | 0 |
SAVARA INC | COM | 805111101 | 2,086 | 186,939 | SH | | SOLE | | 186,939 | 0 | 0 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 10,179 | 861,859 | SH | | SOLE | | 861,859 | 0 | 0 |
THE BANCORP INC | COM | 05969A105 | 8,026 | 836,952 | SH | | SOLE | | 836,952 | 0 | 0 |
TRIUMPH BANCORP | COM | 89679E300 | 26,761 | 700,550 | SH | | SOLE | | 700,550 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 31,440 | 364,095 | SH | | SOLE | | 364,095 | 0 | 0 |
TILLY'S INC-CLASS A SHRS | COM | 886885102 | 12,263 | 647,110 | SH | | SOLE | | 647,110 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 25,878 | 604,066 | SH | | SOLE | | 604,066 | 0 | 0 |
TRINET GROUP IN | COM | 896288107 | 18,166 | 322,551 | SH | | SOLE | | 322,551 | 0 | 0 |
TUTOR PERINI CORPORATION | COM | 901109108 | 13,230 | 703,729 | SH | | SOLE | | 703,729 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 23,907 | 103,898 | SH | | SOLE | | 103,898 | 0 | 0 |
TREX INC | COM | 89531P105 | 44,623 | 579,671 | SH | | SOLE | | 579,671 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12,909 | 159,003 | SH | | SOLE | | 159,003 | 0 | 0 |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 3,054 | 152,550 | SH | | SOLE | | 152,550 | 0 | 0 |
TRISTATE CAPITAL HOLDINGS | COM | 89678F100 | 14,743 | 534,184 | SH | | SOLE | | 534,184 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 27,322 | 400,033 | SH | | SOLE | | 400,033 | 0 | 0 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,985 | 266,481 | SH | | SOLE | | 266,481 | 0 | 0 |
UNION BANKSHARES CORPORATION | COM | 90539J109 | 30,252 | 785,165 | SH | | SOLE | | 785,165 | 0 | 0 |
UNIVERSITY BANCORP INC | COM | 914090105 | 2,813 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 4,283 | 212,552 | SH | | SOLE | | 212,552 | 0 | 0 |
UNITY BANCORP INC | COM | 913290102 | 3,864 | 168,750 | SH | | SOLE | | 168,750 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 11,868 | 290,178 | SH | | SOLE | | 290,178 | 0 | 0 |
USA TECHNOLOGIES INC | COM | 90328S500 | 8,272 | 1,148,826 | SH | | SOLE | | 1,148,826 | 0 | 0 |
US CONCRETE INC | COM | 90333L201 | 4,637 | 101,131 | SH | | SOLE | | 101,131 | 0 | 0 |
US XPRESS ENTERPRISES INC | COM | 90338N202 | 13,875 | 1,005,409 | SH | | SOLE | | 1,005,409 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 3,830 | 135,517 | SH | | SOLE | | 135,517 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 5,660 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
VOCERAMUNICATIONS INC | COM | 92857F107 | 16,733 | 457,435 | SH | | SOLE | | 457,435 | 0 | 0 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 52,259 | 3,690,621 | SH | | SOLE | | 3,690,621 | 0 | 0 |
VARONIS SYSTEMS INC | COM | 922280102 | 44,653 | 609,600 | SH | | SOLE | | 609,600 | 0 | 0 |
WEX INC | COM | 96208T104 | 1,793 | 8,930 | SH | | SOLE | | 8,930 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 20,083 | 575,439 | SH | | SOLE | | 575,439 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 4,273 | 3,074,047 | SH | | SOLE | | 3,074,047 | 0 | 0 |
WORLDPAY INC | COM | 981558109 | 6,979 | 68,910 | SH | | SOLE | | 68,910 | 0 | 0 |
WEST TOWN BANK & TRUST | COM | 956308100 | 3,373 | 117,942 | SH | | SOLE | | 117,942 | 0 | 0 |
EXTRACTION OIL & GAS | COM | 30227M105 | 7,258 | 642,868 | SH | | SOLE | | 642,868 | 0 | 0 |
ZILLOW GROUP INC | COM | 98954M101 | 2,255 | 51,020 | SH | | SOLE | | 51,020 | 0 | 0 |
ZOGENIX INC | COM | 98978L204 | 17,785 | 358,564 | SH | | SOLE | | 358,564 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 5,923 | 145,236 | SH | | SOLE | | 145,236 | 0 | 0 |