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 |
MITEK SYSTEMS INC | COM | 606710200 | 452 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 433 | 29,943 | SH | SOLE | 29,943 | 0 | 0 | ||
ZYNGA INC | COM CL A | 98986T108 | 401 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A COM | 15643U104 | 356 | 42,506 | SH | SOLE | 42,506 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 345 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 307 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 306 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
LUMINEX CORP | COM | 55027E102 | 302 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SCIPLAY CORP | COM | 809087109 | 269 | 16,608 | SH | SOLE | 16,608 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 267 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | ORD | G17766109 | 258 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 233 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 223 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 221 | 260 | SH | SOLE | 260 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP | CL B COM | 896749108 | 196 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
CONCERT PHARMACEUTICLS INC | COM | 206022105 | 196 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 174 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
NEW HOME CO INC | COM | 645370107 | 165 | 30,367 | SH | SOLE | 30,367 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM NPV | 686275108 | 164 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 155 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 154 | 59,766 | SH | SOLE | 59,766 | 0 | 0 | ||
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 126 | 32,926 | SH | SOLE | 32,926 | 0 | 0 | ||
PHOTRONICS INC | COM NPV | 719405102 | 121 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 119 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 115 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | ORD | G85347105 | 114 | 54,164 | SH | SOLE | 54,164 | 0 | 0 | ||
DASAN ZHONE SOLUTIONS INC | COM | 268211109 | 111 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 111 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 110 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 107 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
KEZAR LIFE SCIENCES | COM | 49372L100 | 102 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
FITBIT INC | CL A COM | 33812L102 | 102 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
AMTECH SYSTEMS INC | COM | 032332504 | 96 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 87 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 86 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM NPV | 76129W105 | 86 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
INNOVATIVE SOLTNS & SUPP INC | COM | 45769N105 | 84 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
MARCHEX INC | CL B COM | 56624R108 | 81 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 81 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 78 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
INTEVAC INC | COM NPV | 461148108 | 78 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 78 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 76 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM | 14888D208 | 76 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 71 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 70 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 70 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
OSMOTICA PHARMACEUTIC | COM | G6S41R101 | 68 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 67 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 65 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
CYCLERION THERAPEUTICS | WHEN ISSUED | 23255M105 | 63 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
GRITSTONE ONCOLOGY | COM | 39868T105 | 57 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 54 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 54 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
SYNLOGIC INC | COM | 87166L100 | 52 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 45 | 16,769 | SH | SOLE | 16,769 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 45 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
EMCORE CORP | COM NPV | 290846203 | 44 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
CHROMADEX CORP | COM | 171077407 | 43 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 42 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
ENTASIS THRPTCS HLDNG | COM | 293614103 | 42 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
COTY INC | CL A COM | 222070203 | 41 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 40 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 39 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 38 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 36 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GP | COM | 01167P101 | 32 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM NPV | 42330P107 | 31 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V100 | 25 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 25 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 24 | 23,112 | SH | SOLE | 23,112 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 23 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FORUM ENERGY TECH INC | COM | 34984V100 | 10 | 18,724 | SH | SOLE | 18,724 | 0 | 0 |