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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,204 | 390,700 | SH | SOLE | 390,700 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5,044 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,160 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,043 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,521 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 4,992 | 3,993,528 | SH | SOLE | 3,993,528 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,553 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,482 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 14,927 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 7,393 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,453 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,971 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 3,486 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 948 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 2,178 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 956 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 574 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 19,784 | 1,483,038 | SH | SOLE | 1,483,038 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 984 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 766 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,289 | 236,445 | SH | SOLE | 236,445 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,308 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 905 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,450 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 12,508 | 908,357 | SH | SOLE | 908,357 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,249 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,799 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,922 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 481 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,147 | 115,030 | SH | SOLE | 115,030 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,956 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 19,539 | 4,210,986 | SH | SOLE | 4,210,986 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 2,540 | 58,140 | SH | SOLE | 58,140 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 936 | 62,741 | SH | SOLE | 62,741 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,395 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,322 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 16,830 | 772,000 | SH | SOLE | 772,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 2,863 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 836 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,659 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 8,290 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,852 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 21,233 | 789,334 | SH | SOLE | 789,334 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 8,026 | 638,025 | SH | SOLE | 638,025 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,209 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 16,502 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,044 | 997,000 | SH | SOLE | 997,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,817 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,016 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,711 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 12,030 | 795,640 | SH | SOLE | 795,640 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 873 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 1,077 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,249 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,911 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,697 | 91,071 | SH | SOLE | 91,071 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,316 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 365 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 426 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,013 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 8,680 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,248 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 21,752 | 461,637 | SH | SOLE | 461,637 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,434 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,739 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 510 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,115 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 899 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 20,116 | 392,046 | SH | SOLE | 392,046 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 10,309 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 2,003 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 642 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 751 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 650 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,023 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,178 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,939 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 553 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 8,719 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 22,434 | 790,475 | SH | SOLE | 790,475 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,095 | 244,915 | SH | SOLE | 244,915 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 2,729 | 327,216 | SH | SOLE | 327,216 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,242 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,480 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,954 | 177,223 | SH | SOLE | 177,223 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 7,111 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 95 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,103 | 219,292 | SH | SOLE | 219,292 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,177 | 451,970 | SH | SOLE | 451,970 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 490 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 6,864 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 7,439 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27,274 | 1,611,000 | SH | SOLE | 1,611,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,781 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,143 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 3,976 | 586,481 | SH | SOLE | 586,481 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,990 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 24,092 | 511,290 | SH | SOLE | 511,290 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 30,620 | 1,025,808 | SH | SOLE | 1,025,808 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,424 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,885 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 623 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,524 | 113,379 | SH | SOLE | 113,379 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,855 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,272 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 911 | 41,793 | SH | SOLE | 41,793 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 770 | 131,093 | SH | SOLE | 131,093 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 14,924 | 1,309,089 | SH | SOLE | 1,309,089 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,084 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 2,245 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 5,690 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,030 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,102 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 889 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,643 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 855 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,837 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,082 | 111,200 | SH | SOLE | 111,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,082 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 2,912 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,097 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 56 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,548 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,858 | 464,755 | SH | SOLE | 464,755 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 17,384 | 1,015,425 | SH | SOLE | 1,015,425 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,580 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,235 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,776 | 1,613,503 | SH | SOLE | 1,613,503 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,590 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 21,059 | 1,116,000 | SH | SOLE | 1,116,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,698 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 559 | 134,789 | SH | SOLE | 134,789 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,877 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,749 | 217,848 | SH | SOLE | 217,848 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 6,700 | 99,475 | SH | SOLE | 99,475 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,155 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,920 | 191,220 | SH | SOLE | 191,220 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,140 | 229,016 | SH | SOLE | 229,016 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,822 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,677 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,156 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,476 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,762 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 3,218 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 10,200 | 509,261 | SH | SOLE | 509,261 | 0 | 0 |