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 | 271 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,300 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 17,378 | 4,827,300 | SH | SOLE | 4,827,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 949 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,830 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 4,080 | 3,743,528 | SH | SOLE | 3,743,528 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,407 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,078 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,692 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,721 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1,893 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,394 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 409 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,293 | 1,585,038 | SH | SOLE | 1,585,038 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 928 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 745 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,966 | 171,445 | SH | SOLE | 171,445 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,141 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,203 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,330 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 10,628 | 908,357 | SH | SOLE | 908,357 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,220 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 2,542 | 117,752 | SH | SOLE | 117,752 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,024 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,417 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,043 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 388 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,033 | 105,030 | SH | SOLE | 105,030 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,425 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 15,212 | 3,155,986 | SH | SOLE | 3,155,986 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 798 | 62,741 | SH | SOLE | 62,741 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,386 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,299 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 13,218 | 647,000 | SH | SOLE | 647,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,614 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,117 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,711 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,048 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 24,746 | 997,825 | SH | SOLE | 997,825 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 2,474 | 124,025 | SH | SOLE | 124,025 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,240 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,551 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,519 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 15,811 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,149 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 7,728 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 9,966 | 670,640 | SH | SOLE | 670,640 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 823 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,191 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 852 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,734 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,843 | 101,071 | SH | SOLE | 101,071 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,224 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 368 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 4,048 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 545 | 55,486 | SH | SOLE | 55,486 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 930 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 7,980 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,004 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 13,565 | 361,637 | SH | SOLE | 361,637 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,031 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,525 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 967 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 427 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,847 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 8,698 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,746 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 767 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 674 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 6,330 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,778 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,358 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 414 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 18,639 | 785,475 | SH | SOLE | 785,475 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 898 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 11,260 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 11,404 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 2,153 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 538 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 7,636 | 327,885 | SH | SOLE | 327,885 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,310 | 339,280 | SH | SOLE | 339,280 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 5,852 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,904 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,479 | 451,970 | SH | SOLE | 451,970 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,854 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20,983 | 1,586,000 | SH | SOLE | 1,586,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,817 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,743 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,570 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 16,642 | 378,400 | SH | SOLE | 378,400 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 20,862 | 1,113,808 | SH | SOLE | 1,113,808 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,092 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,880 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,174 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,129 | 113,379 | SH | SOLE | 113,379 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 713 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,121 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 544 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,146 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 672 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 861 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 666 | 131,093 | SH | SOLE | 131,093 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 16,751 | 1,141,089 | SH | SOLE | 1,141,089 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,411 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,137 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 842 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,398 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 706 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 826 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,896 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,735 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,016 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,622 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 170 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,693 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 22,746 | 448,553 | SH | SOLE | 448,553 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 15,047 | 942,175 | SH | SOLE | 942,175 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,785 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,941 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,711 | 1,613,503 | SH | SOLE | 1,613,503 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,099 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 18,110 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 937 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,277 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,990 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 952 | 244,789 | SH | SOLE | 244,789 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 944 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 864 | 158,295 | SH | SOLE | 158,295 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 5,100 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,673 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 971 | 111,220 | SH | SOLE | 111,220 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 508 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 14,833 | 309,016 | SH | SOLE | 309,016 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,059 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,366 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 994 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,993 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,604 | 47,845 | SH | SOLE | 47,845 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,535 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |