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 |
AAC HOLDINGS INC | COM | 000307108 | 1,467 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | COM | 003830106 | 4,363 | 3,861,300 | SH | SOLE | 3,861,300 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,518 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
ACTUA CORP | COM | 005094107 | 138 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
ADEPTUS HEALTH INC-CLASS A | CL A | 006855100 | 1,162 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 1,328 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,070 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
AVG TECHNOLOGIES | SHS | N07831105 | 1,677 | 88,288 | SH | SOLE | 88,288 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,150 | 370,127 | SH | SOLE | 370,127 | 0 | 0 | ||
BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 413 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,277 | 151,901 | SH | SOLE | 151,901 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 2,787 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,039 | 521,200 | SH | SOLE | 521,200 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 836 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,121 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | ||
BOFI HOLDING INC | COM | 05566U108 | 712 | 40,191 | SH | SOLE | 40,191 | 0 | 0 | ||
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 917 | 126,700 | SH | SOLE | 126,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,238 | 1,265,592 | SH | SOLE | 1,265,592 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD | SHS | M20598104 | 3,837 | 110,398 | SH | SOLE | 110,398 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,064 | 203,390 | SH | SOLE | 203,390 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,477 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 1,464 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 3,045 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 947 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,228 | 187,230 | SH | SOLE | 187,230 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,775 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 4,372 | 708,652 | SH | SOLE | 708,652 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,343 | 215,272 | SH | SOLE | 215,272 | 0 | 0 | ||
CHEROKEE INC | COM | 16444H102 | 3,333 | 300,013 | SH | SOLE | 300,013 | 0 | 0 | ||
CIMPRESS NV | SHS EURO | N20146101 | 2,294 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,398 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 1,732 | 134,912 | SH | SOLE | 134,912 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 1,176 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,640 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CPI CARD GROUP INC | COM | 12634H101 | 125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRITEO SA-SPON ADR | SPONS ADS | 226718104 | 1,125 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | AMERICAN DEP SHS | 22943F100 | 989 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 792 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
DIGIMARC CORP | COM | 25381B101 | 1,700 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,890 | 530,836 | SH | SOLE | 530,836 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 2,566 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,182 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 3,779 | 160,611 | SH | SOLE | 160,611 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 1,463 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,076 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 760 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 6,428 | 429,949 | SH | SOLE | 429,949 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1,474 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FENIX PARTS INC | COM | 31446L100 | 314 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 5,593 | 649,600 | SH | SOLE | 649,600 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 5,547 | 254,310 | SH | SOLE | 254,310 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,413 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 2,073 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 11,814 | 417,464 | SH | SOLE | 417,464 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,544 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
GIGPEAK INC | COM ADDED | 37518Q109 | 1,112 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,430 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 716 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 2,722 | 154,571 | SH | SOLE | 154,571 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,483 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,801 | 499,112 | SH | SOLE | 499,112 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,477 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 923 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,879 | 37,488 | SH | SOLE | 37,488 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,252 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 804 | 62,213 | SH | SOLE | 62,213 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,625 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,899 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,248 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 1,488 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 385 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 469 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC - C | CL C | G5480U153 | 924 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | CL C | G5480U120 | 4,661 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 3,688 | 276,851 | SH | SOLE | 276,851 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 909 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 3,063 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,533 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,303 | 71,795 | SH | SOLE | 71,795 | 0 | 0 | ||
MCBC HOLDINGS INC | COM | 55276F107 | 1,196 | 108,249 | SH | SOLE | 108,249 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,128 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 20,489 | 598,558 | SH | SOLE | 598,558 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 382 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 963 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 682 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
MIX TELEMATICS LTD-SP ADR | SPONSORED ADR | 60688N102 | 1,580 | 337,591 | SH | SOLE | 337,591 | 0 | 0 | ||
MOBILEYE NV | ORD SHS | N51488117 | 1,163 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,341 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 4,451 | 395,320 | SH | SOLE | 395,320 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 854 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPON ADR | 647581107 | 1,801 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,604 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,210 | 122,940 | SH | SOLE | 122,940 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 853 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | CL A | 67551U105 | 760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,705 | 46,143 | SH | SOLE | 46,143 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,054 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,393 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,630 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,529 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,231 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL | COM | 288853104 | 1,866 | 92,756 | SH | SOLE | 92,756 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,082 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PLY GEM HOLDINGS INC | COM | 72941W100 | 6,632 | 455,162 | SH | SOLE | 455,162 | 0 | 0 | ||
POINTS INTERNATIONAL LTD | COM NEW | 730843208 | 4,104 | 453,492 | SH | SOLE | 453,492 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN IN | COM | 732872106 | 1,377 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,248 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,031 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 6,520 | 312,571 | SH | SOLE | 312,571 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 9,860 | 946,220 | SH | SOLE | 946,220 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 861 | 161,280 | SH | SOLE | 161,280 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 5,047 | 572,242 | SH | SOLE | 572,242 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 4,334 | 219,764 | SH | SOLE | 219,764 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR NE | 783513203 | 2,570 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 5,291 | 369,194 | SH | SOLE | 369,194 | 0 | 0 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 889 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 3,820 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 839 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,992 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 1,197 | 186,135 | SH | SOLE | 186,135 | 0 | 0 | ||
SILICON GRAPHICS INTERNATION | COM | 82706L108 | 3,305 | 657,156 | SH | SOLE | 657,156 | 0 | 0 | ||
SKECHERS USA INC-CL A | CL A | 830566105 | 901 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 5,047 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 2,468 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 3,544 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
STEELCASE INC-CL A | CL A | 858155203 | 2,714 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 7,132 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 4,757 | 375,745 | SH | SOLE | 375,745 | 0 | 0 | ||
TANGOE INC/CT | COM | 87582Y108 | 656 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 203 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 7,792 | 378,644 | SH | SOLE | 378,644 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,203 | 57,847 | SH | SOLE | 57,847 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,833 | 96,884 | SH | SOLE | 96,884 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,956 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 2,664 | 56,927 | SH | SOLE | 56,927 | 0 | 0 | ||
USG CORP | COM NEW | 903293405 | 8,572 | 317,962 | SH | SOLE | 317,962 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 3,041 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
VANTIV INC - CL A | CL A | 92210H105 | 849 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE CR | VS 3XINV CRUDE | 22542D548 | 3,096 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 4,487 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,476 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 5,551 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 7,827 | 430,545 | SH | SOLE | 430,545 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,676 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,410 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 921 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,151 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 6,943 | 788,947 | SH | SOLE | 788,947 | 0 | 0 |