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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 2,217 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 5,613 | 3,464,682 | SH | SOLE | 3,464,682 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,153 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,449 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 2,628 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,291 | 87,230 | SH | SOLE | 87,230 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,895 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,554 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 25,774 | 537,750 | SH | SOLE | 537,750 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 5,205 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 861 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 10,967 | 859,500 | SH | SOLE | 859,500 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 3,713 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,128 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,784 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,795 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,027 | 1,633,585 | SH | SOLE | 1,633,585 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3,624 | 103,398 | SH | SOLE | 103,398 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,671 | 110,390 | SH | SOLE | 110,390 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,179 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,166 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,050 | 123,246 | SH | SOLE | 123,246 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,078 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,225 | 100,030 | SH | SOLE | 100,030 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 409 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,078 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,228 | 1,616,610 | SH | SOLE | 1,616,610 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 794 | 316,230 | SH | SOLE | 316,230 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,344 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,399 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,977 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5,320 | 98,770 | SH | SOLE | 98,770 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,029 | 368,400 | SH | SOLE | 368,400 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,220 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,536 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 2,940 | 659,103 | SH | SOLE | 659,103 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,176 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 852 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,621 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,548 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,680 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,560 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,948 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 12,262 | 1,026,115 | SH | SOLE | 1,026,115 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 9,353 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,157 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,361 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,266 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,616 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 18,714 | 1,627,293 | SH | SOLE | 1,627,293 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,972 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,865 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,394 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,211 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,917 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 7,080 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,109 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,490 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 71 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,213 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,798 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 7,817 | 436,200 | SH | SOLE | 436,200 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,910 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,740 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 669 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 23,468 | 6,963,800 | SH | SOLE | 6,963,800 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,030 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,499 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,073 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 609 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 794 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,382 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 1,098 | 255,285 | SH | SOLE | 255,285 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 9,549 | 964,500 | SH | SOLE | 964,500 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 868 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 6,180 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,090 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4,729 | 600,165 | SH | SOLE | 600,165 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,966 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 813 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,203 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,790 | 197,716 | SH | SOLE | 197,716 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,245 | 531,000 | SH | SOLE | 531,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,955 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 1,080 | 108,998 | SH | SOLE | 108,998 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 7,430 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,822 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,876 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,976 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,989 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 704 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2,736 | 302,671 | SH | SOLE | 302,671 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,827 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,910 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 22,456 | 692,017 | SH | SOLE | 692,017 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,914 | 765,595 | SH | SOLE | 765,595 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 27,154 | 2,088,804 | SH | SOLE | 2,088,804 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,254 | 116,381 | SH | SOLE | 116,381 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,977 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,358 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,823 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,945 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,841 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,847 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,964 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,842 | 53,093 | SH | SOLE | 53,093 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,693 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,495 | 3,761,806 | SH | SOLE | 3,761,806 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 15,988 | 195,714 | SH | SOLE | 195,714 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,153 | 258,011 | SH | SOLE | 258,011 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,278 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,954 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,538 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,693 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,985 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 701 | 134,789 | SH | SOLE | 134,789 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,414 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 7,390 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 14,417 | 569,845 | SH | SOLE | 569,845 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,105 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,786 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,919 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,019 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,109 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 11,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3,327 | 84,388 | SH | SOLE | 84,388 | 0 | 0 |