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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,901 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,596 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,616 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 25,597 | 498,100 | SH | SOLE | 498,100 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 2,933 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 1,379 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,754 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 5,878 | 2,910,089 | SH | SOLE | 2,910,089 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,341 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 692 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 8,842 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1,168 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,155 | 1,151,357 | SH | SOLE | 1,151,357 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,965 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 3,007 | 699,200 | SH | SOLE | 699,200 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 811 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,677 | 125,390 | SH | SOLE | 125,390 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,187 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,086 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,240 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,407 | 316,230 | SH | SOLE | 316,230 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 2,352 | 273,497 | SH | SOLE | 273,497 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,138 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,526 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,225 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,554 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,900 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 6,177 | 170,398 | SH | SOLE | 170,398 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,085 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,857 | 78,475 | SH | SOLE | 78,475 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,244 | 308,400 | SH | SOLE | 308,400 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,138 | 103,700 | SH | SOLE | 103,700 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 5,681 | 210,417 | SH | SOLE | 210,417 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,779 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 2,498 | 693,911 | SH | SOLE | 693,911 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,760 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,566 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,133 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,461 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,712 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,832 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,015 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 12,863 | 1,245,196 | SH | SOLE | 1,245,196 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 974 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,670 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,068 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 924 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,167 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,028 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 4,385 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 345 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,179 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 5,363 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 114 | 2,950 | SH | Call | SOLE | 2,950 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,132 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,216 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,200 | 70,710 | SH | SOLE | 70,710 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,987 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 706 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,701 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 655 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,186 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 975 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,429 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 2,118 | 418,647 | SH | SOLE | 418,647 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 10,768 | 562,320 | SH | SOLE | 562,320 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,830 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8,737 | 929,500 | SH | SOLE | 929,500 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 4,104 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 542 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,781 | 600,165 | SH | SOLE | 600,165 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,114 | 715,900 | SH | SOLE | 715,900 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 595 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,023 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,147 | 197,496 | SH | SOLE | 197,496 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,872 | 225,762 | SH | SOLE | 225,762 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 976 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 7,703 | 672,716 | SH | SOLE | 672,716 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2,212 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,586 | 496,000 | SH | SOLE | 496,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,166 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 1,165 | 108,998 | SH | SOLE | 108,998 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,585 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,808 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,920 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,947 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 3,577 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 3,733 | 483,492 | SH | SOLE | 483,492 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 753 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,986 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,782 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,047 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,537 | 37,010 | SH | SOLE | 37,010 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 2,673 | 213,332 | SH | SOLE | 213,332 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,270 | 408,595 | SH | SOLE | 408,595 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 22,484 | 2,077,964 | SH | SOLE | 2,077,964 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 18,624 | 625,190 | SH | SOLE | 625,190 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,358 | 224,674 | SH | SOLE | 224,674 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,695 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,067 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,164 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,919 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 946 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,993 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,063 | 248,500 | SH | SOLE | 248,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,467 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,065 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 845 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,557 | 110,030 | SH | SOLE | 110,030 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 873 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 2,327 | 93,093 | SH | SOLE | 93,093 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 12,180 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,377 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 6,130 | 72,402 | SH | SOLE | 72,402 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 2,044 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 1,787 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,307 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,082 | 2,477,177 | SH | SOLE | 2,477,177 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,576 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,815 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 573 | 134,789 | SH | SOLE | 134,789 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,453 | 58,523 | SH | SOLE | 58,523 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 6,731 | 1,065,000 | SH | SOLE | 1,065,000 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 962 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,544 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,856 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 992 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 11,720 | 607,245 | SH | SOLE | 607,245 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,387 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 931 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,111 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,357 | 79,100 | SH | SOLE | 79,100 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 893 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,268 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,918 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,808 | 176,775 | SH | SOLE | 176,775 | 0 | 0 |