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 | 998 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,579 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,043 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 9,911 | 300,049 | SH | SOLE | 300,049 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 28,400 | 4,991,300 | SH | SOLE | 4,991,300 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 1,853 | 1,274,252 | SH | SOLE | 1,274,252 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 8,507 | 220,343 | SH | SOLE | 220,343 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,448 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,186 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 10,934 | 3,783,528 | SH | SOLE | 3,783,528 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,382 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 5,103 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,036 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,503 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,982 | 1,037,820 | SH | SOLE | 1,037,820 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,076 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 1,434 | 100,558 | SH | SOLE | 100,558 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,226 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,032 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 6,205 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,567 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 3,088 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,313 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 11,885 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,467 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 8,136 | 330,752 | SH | SOLE | 330,752 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,095 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,608 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12,569 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 9,733 | 644,599 | SH | SOLE | 644,599 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 614 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,857 | 125,030 | SH | SOLE | 125,030 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,537 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,819 | 3,630,986 | SH | SOLE | 3,630,986 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 2,033 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 443 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 978 | 62,741 | SH | SOLE | 62,741 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 2,109 | 148,700 | SH | SOLE | 148,700 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 6,095 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 4,103 | 153,092 | SH | SOLE | 153,092 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 1,190 | 46,838 | SH | SOLE | 46,838 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,104 | 480,051 | SH | SOLE | 480,051 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 987 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,430 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,570 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,675 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 35,273 | 1,083,327 | SH | SOLE | 1,083,327 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 91 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 21,406 | 1,016,907 | SH | SOLE | 1,016,907 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,541 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,991 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,887 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 959 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,114 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 16,967 | 942,596 | SH | SOLE | 942,596 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 14,471 | 691,417 | SH | SOLE | 691,417 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 4,119 | 152,040 | SH | SOLE | 152,040 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,620 | 36,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 7,320 | 1,667,378 | SH | SOLE | 1,667,378 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,078 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,304 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,690 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 417 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 908 | 92,214 | SH | SOLE | 92,214 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,066 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 6,517 | 153,157 | SH | SOLE | 153,157 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,837 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 2,120 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,344 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 568 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,121 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 9,856 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 836 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,602 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,330 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 551 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21,628 | 678,000 | SH | SOLE | 678,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 656 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,272 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,685 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,916 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,036 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,352 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,824 | 831,242 | SH | SOLE | 831,242 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,139 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,937 | 165,752 | SH | SOLE | 165,752 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 6,230 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,146 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 2,641 | 141,136 | SH | SOLE | 141,136 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,239 | 403,601 | SH | SOLE | 403,601 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 796 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 22,230 | 1,601,000 | SH | SOLE | 1,601,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,495 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,929 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,252 | 729,808 | SH | SOLE | 729,808 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 8,786 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,051 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2,113 | 128,379 | SH | SOLE | 128,379 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 938 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,219 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,657 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,030 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 5,677 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,533 | 478,054 | SH | SOLE | 478,054 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 33,514 | 2,655,590 | SH | SOLE | 2,655,590 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 22,293 | 977,756 | SH | SOLE | 977,756 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,966 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,422 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,743 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 3,849 | 240,100 | SH | SOLE | 240,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,465 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,788 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,536 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,236 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,999 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 3,086 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 18,844 | 1,934,668 | SH | SOLE | 1,934,668 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,290 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 2,631 | 45,318 | SH | SOLE | 45,318 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,254 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 33,901 | 645,607 | SH | SOLE | 645,607 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 31,036 | 1,682,185 | SH | SOLE | 1,682,185 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,298 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,022 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,457 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9,521 | 2,139,655 | SH | SOLE | 2,139,655 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,071 | 54,812 | SH | SOLE | 54,812 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 21,080 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,225 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,393 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,860 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3,427 | 244,789 | SH | SOLE | 244,789 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,346 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,498 | 116,220 | SH | SOLE | 116,220 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,046 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 28,834 | 504,966 | SH | SOLE | 504,966 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,276 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,711 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 10,583 | 518,532 | SH | SOLE | 518,532 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,937 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,227 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,013 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 27,422 | 9,455,851 | SH | SOLE | 9,455,851 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 6,030 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 689 | 17,910 | SH | SOLE | 17,910 | 0 | 0 |