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 |
ABM INDS INC | COM | 000957100 | 903 | 28,008 | SH | SOLE | 7,838 | 0 | 20,170 | ||
ACCURAY INC | COM | 004397105 | 454 | 100,950 | SH | SOLE | 100,950 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,003 | 37,317 | SH | SOLE | 10,605 | 0 | 26,712 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5,465 | 88,797 | SH | SOLE | 26,504 | 0 | 62,293 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,181 | 189,857 | SH | SOLE | 58,134 | 0 | 131,723 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,129 | 8,906 | SH | SOLE | 2,469 | 0 | 6,437 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 742 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,574 | 34,451 | SH | SOLE | 9,046 | 0 | 25,405 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 253 | 21,088 | SH | SOLE | 5,877 | 0 | 15,211 | ||
ANAPTYSBIO INC | COM | 032724106 | 245 | 2,470 | SH | SOLE | 660 | 0 | 1,810 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 5,397 | 355,157 | SH | SOLE | 106,607 | 0 | 248,550 | ||
ASGN INC | COM | 00191U102 | 289 | 3,679 | SH | SOLE | 308 | 0 | 3,371 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 815 | 15,731 | SH | SOLE | 4,387 | 0 | 11,344 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 539 | 14,897 | SH | SOLE | 4,554 | 0 | 10,343 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 370 | 4,732 | SH | SOLE | 1,292 | 0 | 3,440 | ||
BRINKS CO | COM | 109696104 | 378 | 5,411 | SH | SOLE | 1,441 | 0 | 3,970 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 744 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 841 | 70,049 | SH | SOLE | 19,251 | 0 | 50,798 | ||
CATALENT INC | COM | 148806102 | 466 | 10,270 | SH | SOLE | 2,719 | 0 | 7,551 | ||
CHILDRENS PL INC | COM | 168905107 | 1,899 | 14,867 | SH | SOLE | 4,145 | 0 | 10,722 | ||
CIENA CORP | COM NEW | 171779309 | 454 | 14,640 | SH | SOLE | 4,221 | 0 | 10,419 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 305 | 10,393 | SH | SOLE | 1,959 | 0 | 8,434 | ||
COGNEX CORP | COM | 192422103 | 728 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 811 | 571,426 | SH | SOLE | 571,426 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 302 | 4,578 | SH | SOLE | 558 | 0 | 4,020 | ||
EASTGROUP PPTY INC | COM | 277276101 | 614 | 6,423 | SH | SOLE | 317 | 0 | 6,106 | ||
EMCOR GROUP INC | COM | 29084Q100 | 335 | 4,478 | SH | SOLE | 258 | 0 | 4,220 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 1,056 | 449,539 | SH | SOLE | 449,539 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 239 | 3,924 | SH | SOLE | 223 | 0 | 3,701 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,179 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 680 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 3,994 | 87,387 | SH | SOLE | 25,657 | 0 | 61,730 | ||
GSE SYS INC | COM | 36227K106 | 6,116 | 1,698,819 | SH | SOLE | 1,698,819 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 7,968 | 800,846 | SH | SOLE | 800,846 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,206 | 30,040 | SH | SOLE | 8,331 | 0 | 21,709 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,442 | 35,488 | SH | SOLE | 12,153 | 0 | 23,335 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,727 | 215,821 | SH | SOLE | 62,092 | 0 | 153,729 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,190 | 153,118 | SH | SOLE | 45,674 | 0 | 107,444 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 287 | 7,405 | SH | SOLE | 2,635 | 0 | 4,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 778 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,063 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,545 | 370,321 | SH | SOLE | 108,215 | 0 | 262,106 | ||
IROBOT CORP | COM | 462726100 | 701 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 409 | 2,708 | SH | SOLE | 793 | 0 | 1,915 | ||
J2 GLOBAL INC | COM | 48123V102 | 510 | 6,164 | SH | SOLE | 1,652 | 0 | 4,512 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 4,783 | 342,865 | SH | SOLE | 342,865 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 995 | 17,262 | SH | SOLE | 5,986 | 0 | 11,276 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 4,165 | 369,604 | SH | SOLE | 369,604 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 237 | 8,887 | SH | SOLE | 893 | 0 | 7,994 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 932 | 5,454 | SH | SOLE | 1,598 | 0 | 3,856 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 420 | 7,008 | SH | SOLE | 1,919 | 0 | 5,089 | ||
MADDEN STEVEN LTD | COM | 556269108 | 428 | 12,124 | SH | SOLE | 767 | 0 | 11,357 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,862 | 8,690 | SH | SOLE | 2,581 | 0 | 6,109 | ||
MAXIMUS INC | COM | 577933104 | 495 | 7,619 | SH | SOLE | 2,030 | 0 | 5,589 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 557 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 402 | 5,491 | SH | SOLE | 1,354 | 0 | 4,137 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 864 | 88,165 | SH | SOLE | 88,165 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,005 | 12,341 | SH | SOLE | 3,780 | 0 | 8,561 | ||
NOVANTA INC | COM | 67000B104 | 671 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 676 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 887 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,941 | 82,142 | SH | SOLE | 24,220 | 0 | 57,922 | ||
POLYONE CORP | COM | 73179P106 | 419 | 9,576 | SH | SOLE | 2,818 | 0 | 6,758 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 234 | 5,714 | SH | SOLE | 330 | 0 | 5,384 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 884 | 8,033 | SH | SOLE | 2,323 | 0 | 5,710 | ||
PRICESMART INC | COM | 741511109 | 588 | 7,252 | SH | SOLE | 1,944 | 0 | 5,308 | ||
PROOFPOINT INC | COM | 743424103 | 253 | 2,375 | SH | SOLE | 169 | 0 | 2,206 | ||
PTC INC | COM | 69370C100 | 782 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 540 | 12,628 | SH | SOLE | 757 | 0 | 11,871 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 652 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 896 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 422 | 4,905 | SH | SOLE | 360 | 0 | 4,545 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,187 | 8,408 | SH | SOLE | 3,010 | 0 | 5,398 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 406 | 2,520 | SH | SOLE | 142 | 0 | 2,378 | ||
SILICON LABORATORIES INC | COM | 826919102 | 239 | 2,608 | SH | SOLE | 226 | 0 | 2,382 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 972 | 57,885 | SH | SOLE | 16,550 | 0 | 41,335 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,287 | 125,814 | SH | SOLE | 35,428 | 0 | 90,386 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 288 | 5,711 | SH | SOLE | 1,626 | 0 | 4,085 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 4,536 | 87,961 | SH | SOLE | 24,496 | 0 | 63,465 | ||
SYNOPSYS INC | COM | 871607107 | 600 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 515 | 12,226 | SH | SOLE | 3,368 | 0 | 8,858 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 459 | 5,553 | SH | SOLE | 1,207 | 0 | 4,346 | ||
TOPBUILD CORP | COM | 89055F103 | 578 | 10,191 | SH | SOLE | 2,862 | 0 | 7,329 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 826 | 142,395 | SH | SOLE | 142,395 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 269 | 3,526 | SH | SOLE | 158 | 0 | 3,368 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,940 | 2,232,989 | SH | SOLE | 2,232,989 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,235 | 15,268 | SH | SOLE | 4,217 | 0 | 11,051 |