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 |
ABRAXAS PETE CORP | COM | 003830106 | 37 | 308,900 | SH | SOLE | 308,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,820 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,432 | 17,647 | SH | SOLE | 17,647 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 711 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,531 | 87,570 | SH | SOLE | 87,570 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,167 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 416 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 5,754 | 317,375 | SH | SOLE | 317,375 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 595 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,694 | 190,118 | SH | SOLE | 190,118 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,008 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 259 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,477 | 856,651 | SH | SOLE | 856,651 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 44 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,032 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,399 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 323 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 3,500 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,465 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,220 | 262,290 | SH | SOLE | 262,290 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 10,642 | 5,019,891 | SH | SOLE | 5,019,891 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 410 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 423 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 601 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,661 | 1,086,000 | SH | SOLE | 1,086,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 702 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 12,700 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,230 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 1,473 | 418,443 | SH | SOLE | 418,443 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,409 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 1,491 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 16,902 | 933,800 | SH | SOLE | 933,800 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 17 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 14,515 | 602,796 | SH | SOLE | 602,796 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,606 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,586 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 9,199 | 1,694,025 | SH | SOLE | 1,694,025 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 963 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,331 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,590 | 69,487 | SH | SOLE | 69,487 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,469 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 933 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 37 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,029 | 369,377 | SH | SOLE | 369,377 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,130 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 28 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 9,135 | 580,747 | SH | SOLE | 580,747 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 818 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 10,409 | 409,960 | SH | SOLE | 409,960 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 207 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,182 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 150 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,696 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,301 | 91,071 | SH | SOLE | 91,071 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 898 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 922 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,309 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 4,570 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 5,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 11,092 | 297,367 | SH | SOLE | 297,367 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,419 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 685 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 778 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 2,187 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,478 | 623,186 | SH | SOLE | 623,186 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,808 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 360 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 7,432 | 170,960 | SH | SOLE | 170,960 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,195 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,330 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 449 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,556 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 292 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,625 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 66 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,907 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 335 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,210 | 119,570 | SH | SOLE | 119,570 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,032 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,059 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,524 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 455 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 2,850 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 749 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 5,697 | 777,204 | SH | SOLE | 777,204 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 28 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,623 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,172 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 281 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4,208 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13,741 | 4,432,450 | SH | SOLE | 4,432,450 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25,782 | 1,536,500 | SH | SOLE | 1,536,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,032 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 695 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 765 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 678 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,784 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 16 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 20,756 | 534,800 | SH | SOLE | 534,800 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,902 | 719,187 | SH | SOLE | 719,187 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,227 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,394 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 378 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 8,291 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 869 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 810 | 98,379 | SH | SOLE | 98,379 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 823 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 760 | 61,793 | SH | SOLE | 61,793 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,931 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 735 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 3,393 | 1,127,225 | SH | SOLE | 1,127,225 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,452 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,993 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 136 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,590 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,133 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 1,818 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 960 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 755 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,062 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 387 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,953 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 968 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,319 | 68,319 | SH | SOLE | 68,319 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,464 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 719 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 611 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
TELARIA INC | COM | 879181105 | 690 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,866 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 50 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,260 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,926 | 567,579 | SH | SOLE | 567,579 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 32,346 | 732,642 | SH | SOLE | 732,642 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8,798 | 98,312 | SH | SOLE | 98,312 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,748 | 349,135 | SH | SOLE | 349,135 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 9,188 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,607 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 317 | 94,992 | SH | SOLE | 94,992 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,823 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 413 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 309 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,050 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 13,420 | 1,856,220 | SH | SOLE | 1,856,220 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,894 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,746 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1,008 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 3,551 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,925 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 499 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,481 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 230 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 5,669 | 704,261 | SH | SOLE | 704,261 | 0 | 0 |