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 | 1,222 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,904 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,276 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,636 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,939 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,846 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,259 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,698 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 9,223 | 4,154,682 | SH | SOLE | 4,154,682 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,239 | 66,682 | SH | SOLE | 66,682 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 435 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,805 | 947,820 | SH | SOLE | 947,820 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,047 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,742 | 110,558 | SH | SOLE | 110,558 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,223 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,141 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,032 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,071 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,288 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 3,295 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,119 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,251 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 6,804 | 328,714 | SH | SOLE | 328,714 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,720 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,090 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,666 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 10,956 | 557,574 | SH | SOLE | 557,574 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 692 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,400 | 125,030 | SH | SOLE | 125,030 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,403 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,971 | 3,620,986 | SH | SOLE | 3,620,986 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,488 | 87,741 | SH | SOLE | 87,741 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 835 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,178 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 6,314 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,667 | 153,092 | SH | SOLE | 153,092 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 1,590 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,616 | 587,613 | SH | SOLE | 587,613 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,699 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,789 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,863 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,578 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 23,517 | 860,494 | SH | SOLE | 860,494 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 28,878 | 2,026,530 | SH | SOLE | 2,026,530 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,311 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,860 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,194 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 816 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 8,048 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 10,444 | 660,596 | SH | SOLE | 660,596 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 23,738 | 1,483,650 | SH | SOLE | 1,483,650 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 7,787 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 2,041 | 36,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,910 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,795 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,709 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 379 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 704 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,318 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,915 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 1,398 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,129 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,323 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,178 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 405 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,098 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 770 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 4,934 | 2,099,504 | SH | SOLE | 2,099,504 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,419 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,951 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 543 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,288 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,098 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,377 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,788 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,560 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 7,755 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 577 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,065 | 842,383 | SH | SOLE | 842,383 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,045 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 15,711 | 1,693,000 | SH | SOLE | 1,693,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,446 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 5,445 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,128 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3,346 | 156,136 | SH | SOLE | 156,136 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 20,028 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,306 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 3,735 | 365,500 | SH | SOLE | 365,500 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,908 | 1,391,000 | SH | SOLE | 1,391,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,007 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 374 | 108,998 | SH | SOLE | 108,998 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,696 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,552 | 249,281 | SH | SOLE | 249,281 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 11,292 | 2,245,000 | SH | SOLE | 2,245,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,526 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,259 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,828 | 187,077 | SH | SOLE | 187,077 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 839 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,528 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,575 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 23,383 | 1,826,814 | SH | SOLE | 1,826,814 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 26,036 | 1,814,364 | SH | SOLE | 1,814,364 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 22,854 | 837,756 | SH | SOLE | 837,756 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,580 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,926 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,355 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,063 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,137 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 6,867 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,078 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 4,805 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,343 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 22,039 | 2,614,372 | SH | SOLE | 2,614,372 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,501 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,978 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,056 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 26,399 | 689,806 | SH | SOLE | 689,806 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 38,471 | 1,744,700 | SH | SOLE | 1,744,700 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,552 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,193 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,056 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9,524 | 2,539,655 | SH | SOLE | 2,539,655 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,158 | 239,864 | SH | SOLE | 239,864 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15,068 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11,463 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,457 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,266 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,559 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,577 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,248 | 249,789 | SH | SOLE | 249,789 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,054 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,359 | 141,921 | SH | SOLE | 141,921 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,610 | 151,220 | SH | SOLE | 151,220 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 8,131 | 449,225 | SH | SOLE | 449,225 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,046 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,274 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,882 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,972 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,437 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,692 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,234 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 3,845 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 8,145 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 21,958 | 7,955,851 | SH | SOLE | 7,955,851 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,325 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,584 | 62,276 | SH | SOLE | 62,276 | 0 | 0 |