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 |
|
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 |
ABERCROMBIE FITCH CO | COM NEW | 002896907 | 2,240 | 110,000 | SH | Call | SOLE | NONE | 110,000 | 0 | 0 |
CLOUDERA INC | COM NEW | 18914U900 | 2,156 | 155,000 | SH | Call | SOLE | NONE | 155,000 | 0 | 0 |
GAP INC | COM NEW | 364760908 | 3,533 | 175,000 | SH | Call | SOLE | NONE | 175,000 | 0 | 0 |
MILLER HERMAN INC | COM NEW | 600544900 | 2,366 | 70,000 | SH | Call | SOLE | NONE | 70,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM NEW | 917047902 | 2,534 | 99,000 | SH | Call | SOLE | NONE | 99,000 | 0 | 0 |
A10 NETWORKS | COM NEW | 002121101 | 1,412 | 143,240 | SH | SOLE | NONE | 143,240 | 0 | 0 | |
AARONS CO INC | COM NEW | 00258W108 | 4,134 | 218,033 | SH | SOLE | NONE | 218,033 | 0 | 0 | |
ABERCROMBIE FITCH | COM NEW | 002896207 | 4,451 | 218,593 | SH | SOLE | NONE | 218,593 | 0 | 0 | |
ACACIA TECHS | COM NEW | 003881307 | 1,154 | 292,974 | SH | SOLE | NONE | 292,974 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION | COM NEW | 00737L103 | 6,308 | 185,814 | SH | SOLE | NONE | 185,814 | 0 | 0 | |
ADVANSIX | COM NEW | 00773T101 | 1,169 | 58,466 | SH | SOLE | NONE | 58,466 | 0 | 0 | |
ALCOA CORP | COM NEW | 013872106 | 3,035 | 131,688 | SH | SOLE | NONE | 131,688 | 0 | 0 | |
ANGI HOMESERVICES INC | COM NEW | 00183L102 | 6,687 | 506,800 | SH | SOLE | NONE | 506,800 | 0 | 0 | |
API GROUP CORP | COM NEW | 00187Y100 | 1,078 | 59,398 | SH | SOLE | NONE | 59,398 | 0 | 0 | |
APPL IND TECH | COM NEW | 03820C105 | 817 | 10,477 | SH | SOLE | NONE | 10,477 | 0 | 0 | |
ARCH RESOURCES | COM NEW | 03940R107 | 6,001 | 137,097 | SH | SOLE | NONE | 137,097 | 0 | 0 | |
ARCTURUS THERAPEUTICS | COM NEW | 03969T109 | 2,192 | 50,532 | SH | SOLE | NONE | 50,532 | 0 | 0 | |
ARCUS BIOSCIENCES | COM NEW | 03969F109 | 736 | 28,342 | SH | SOLE | NONE | 28,342 | 0 | 0 | |
ASGN INC | COM NEW | 00191U102 | 1,554 | 18,604 | SH | SOLE | NONE | 18,604 | 0 | 0 | |
ASTRONICS | COM NEW | 046433108 | 6,339 | 479,145 | SH | SOLE | NONE | 479,145 | 0 | 0 | |
AT HOME GROUP INC | COM NEW | 04650Y100 | 3,416 | 220,949 | SH | SOLE | NONE | 220,949 | 0 | 0 | |
AVIS BUDGET GROUP | COM NEW | 053774105 | 5,588 | 149,807 | SH | SOLE | NONE | 149,807 | 0 | 0 | |
BLOOM ENERGY CORP | COM NEW | 093712107 | 8,541 | 298,000 | SH | SOLE | NONE | 298,000 | 0 | 0 | |
BRIGHTCOVE | COM NEW | 10921T101 | 3,866 | 210,131 | SH | SOLE | NONE | 210,131 | 0 | 0 | |
CASA SYSTEMS INC | COM NEW | 14713L102 | 6,568 | 1,064,426 | SH | SOLE | NONE | 1,064,426 | 0 | 0 | |
CBIZ INC | COM NEW | 124805102 | 2,182 | 81,998 | SH | SOLE | NONE | 81,998 | 0 | 0 | |
CHAMPIONX CORPORATION | COM NEW | 15872M104 | 6,694 | 437,543 | SH | SOLE | NONE | 437,543 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM NEW | 17243V102 | 4,145 | 238,100 | SH | SOLE | NONE | 238,100 | 0 | 0 | |
CITI TRENDS INC | COM NEW | 17306X102 | 9,490 | 191,032 | SH | SOLE | NONE | 191,032 | 0 | 0 | |
CLOUDERA INC | COM NEW | 18914U100 | 4,197 | 301,734 | SH | SOLE | NONE | 301,734 | 0 | 0 | |
COMTECH TELECOMM CORP | COM NEW | 205826209 | 8,907 | 430,516 | SH | SOLE | NONE | 430,516 | 0 | 0 | |
CONNS INC | COM NEW | 208242107 | 13,117 | 1,122,051 | SH | SOLE | NONE | 1,122,051 | 0 | 0 | |
CONSTELLATION PHARMACEUTICAL | COM NEW | 210373106 | 5,467 | 189,831 | SH | SOLE | NONE | 189,831 | 0 | 0 | |
CONSTELLIUM NV | COM NEW | F21107101 | 4,468 | 319,345 | SH | SOLE | NONE | 319,345 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COM NEW | 21925D109 | 2,072 | 223,300 | SH | SOLE | NONE | 223,300 | 0 | 0 | |
COVANTA HOLDING CORP | COM NEW | 22282E102 | 8,531 | 649,768 | SH | SOLE | NONE | 649,768 | 0 | 0 | |
CROWDSTRIKE HOLDINGS | COM NEW | 22788C105 | 7,722 | 36,454 | SH | SOLE | NONE | 36,454 | 0 | 0 | |
DENNYS CORPORATION | COM NEW | 24869P104 | 2,262 | 154,079 | SH | SOLE | NONE | 154,079 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM NEW | 254423106 | 4,846 | 83,559 | SH | SOLE | NONE | 83,559 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 3,398 | 287,722 | SH | SOLE | NONE | 287,722 | 0 | 0 | |
EVENTBRITE | COM NEW | 29975E109 | 5,147 | 284,344 | SH | SOLE | NONE | 284,344 | 0 | 0 | |
FARFETCH LTD | COM NEW | 30744W107 | 6,481 | 101,571 | SH | SOLE | NONE | 101,571 | 0 | 0 | |
FERRARI NV | COM NEW | N3167Y103 | 5,372 | 23,407 | SH | SOLE | NONE | 23,407 | 0 | 0 | |
FORESTAR GROUP | COM NEW | 346232101 | 2,519 | 124,808 | SH | SOLE | NONE | 124,808 | 0 | 0 | |
FORMFACTOR | COM NEW | 346375108 | 6,518 | 151,520 | SH | SOLE | NONE | 151,520 | 0 | 0 | |
FORRESTER RESEARCH | COM NEW | 346563109 | 1,960 | 46,779 | SH | SOLE | NONE | 46,779 | 0 | 0 | |
FORTERRA INC | COM NEW | 34960W106 | 7,080 | 411,758 | SH | SOLE | NONE | 411,758 | 0 | 0 | |
FRANKLIN COVEY | COM NEW | 353469109 | 1,920 | 86,200 | SH | SOLE | NONE | 86,200 | 0 | 0 | |
GAP INC | COM NEW | 364760108 | 7,078 | 350,591 | SH | SOLE | NONE | 350,591 | 0 | 0 | |
GOLDEN ENTERTAINMENT | COM NEW | 381013101 | 3,581 | 180,023 | SH | SOLE | NONE | 180,023 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COM NEW | 393222104 | 3,099 | 235,306 | SH | SOLE | NONE | 235,306 | 0 | 0 | |
GROUP 1 AUTOMOTIVE | COM NEW | 398905109 | 6,200 | 47,275 | SH | SOLE | NONE | 47,275 | 0 | 0 | |
GS ACQUISITION GROUP | COM NEW | 36258Q105 | 1,786 | 156,700 | SH | SOLE | NONE | 156,700 | 0 | 0 | |
HARSCO CORP | COM NEW | 415864107 | 4,399 | 244,650 | SH | SOLE | NONE | 244,650 | 0 | 0 | |
HERBALIFE NUTRITION | COM NEW | G4412G101 | 10,613 | 220,877 | SH | SOLE | NONE | 220,877 | 0 | 0 | |
HUDSON TECHNOLOGIES | COM NEW | 444144109 | 4,562 | 4,185,043 | SH | SOLE | NONE | 4,185,043 | 0 | 0 | |
ICHOR HOLDINGS | COM NEW | G4740B105 | 1,701 | 56,438 | SH | SOLE | NONE | 56,438 | 0 | 0 | |
IMEDIA BRANDS INC | COM NEW | 452465206 | 2,368 | 495,499 | SH | SOLE | NONE | 495,499 | 0 | 0 | |
INTER PARFUMS | COM NEW | 458334109 | 2,504 | 41,399 | SH | SOLE | NONE | 41,399 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM NEW | G4863A108 | 4,208 | 248,400 | SH | SOLE | NONE | 248,400 | 0 | 0 | |
LIBERTY BRAVES GROUP | COM NEW | 531229888 | 1,587 | 63,785 | SH | SOLE | NONE | 63,785 | 0 | 0 | |
LYDALL INC | COM NEW | 550819106 | 3,146 | 104,756 | SH | SOLE | NONE | 104,756 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR | COM NEW | 55933J203 | 4,901 | 362,472 | SH | SOLE | NONE | 362,472 | 0 | 0 | |
MARCUS CORP | COM NEW | 566330106 | 9,828 | 729,058 | SH | SOLE | NONE | 729,058 | 0 | 0 | |
M I HOMES | COM NEW | 55305B101 | 2,217 | 50,049 | SH | SOLE | NONE | 50,049 | 0 | 0 | |
MILLER HERMAN INC | COM NEW | 600544100 | 4,867 | 143,989 | SH | SOLE | NONE | 143,989 | 0 | 0 | |
MISTRAS GROUP INC | COM NEW | 60649T107 | 1,477 | 190,288 | SH | SOLE | NONE | 190,288 | 0 | 0 | |
MONRO INC | COM NEW | 610236101 | 8,022 | 150,507 | SH | SOLE | NONE | 150,507 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M709 | 2,623 | 388,590 | SH | SOLE | NONE | 388,590 | 0 | 0 | |
NEW RELIC INC | COM NEW | 64829B100 | 5,608 | 85,753 | SH | SOLE | NONE | 85,753 | 0 | 0 | |
NOW | COM NEW | 67011P100 | 1,742 | 242,600 | SH | SOLE | NONE | 242,600 | 0 | 0 | |
NU SKIN | COM NEW | 67018T105 | 8,491 | 155,420 | SH | SOLE | NONE | 155,420 | 0 | 0 | |
OYSTER POINT PHARMA | COM NEW | 69242L106 | 1,679 | 89,200 | SH | SOLE | NONE | 89,200 | 0 | 0 | |
PERSPECTA | COM NEW | 715347100 | 11,687 | 485,343 | SH | SOLE | NONE | 485,343 | 0 | 0 | |
PINTEREST INC | COM NEW | 72352L106 | 1,722 | 26,130 | SH | SOLE | NONE | 26,130 | 0 | 0 | |
PUBMATIC INC | COM NEW | 74467Q103 | 4,347 | 155,468 | SH | SOLE | NONE | 155,468 | 0 | 0 | |
QUINSTREET | COM NEW | 74874Q100 | 1,776 | 82,848 | SH | SOLE | NONE | 82,848 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM NEW | 75689M101 | 989 | 51,436 | SH | SOLE | NONE | 51,436 | 0 | 0 | |
SEMTECH CORPORATION | COM NEW | 816850101 | 2,194 | 30,431 | SH | SOLE | NONE | 30,431 | 0 | 0 | |
SKYWEST | COM NEW | 830879102 | 5,067 | 125,700 | SH | SOLE | NONE | 125,700 | 0 | 0 | |
SMITH AND WESSON BRANDS | COM NEW | 831754106 | 2,071 | 116,694 | SH | SOLE | NONE | 116,694 | 0 | 0 | |
SPORTSMANS WAREHOUSE | COM NEW | 84920Y106 | 4,420 | 251,847 | SH | SOLE | NONE | 251,847 | 0 | 0 | |
STONERIDGE INC | COM NEW | 86183P102 | 5,234 | 173,140 | SH | SOLE | NONE | 173,140 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM NEW | 87615L107 | 785 | 496,846 | SH | SOLE | NONE | 496,846 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS | COM NEW | G8766E109 | 4,753 | 247,800 | SH | SOLE | NONE | 247,800 | 0 | 0 | |
TRUEBLUE | COM NEW | 89785X101 | 1,312 | 70,183 | SH | SOLE | NONE | 70,183 | 0 | 0 | |
TUTOR PERINI CORPORATION | COM NEW | 901109108 | 8,275 | 639,014 | SH | SOLE | NONE | 639,014 | 0 | 0 | |
URBAN OUTFITTERS INC | COM NEW | 917047102 | 5,189 | 202,683 | SH | SOLE | NONE | 202,683 | 0 | 0 | |
US ECOLOGY | COM NEW | 91734M103 | 2,403 | 66,152 | SH | SOLE | NONE | 66,152 | 0 | 0 | |
VEECO INSTRUMENTS | COM NEW | 922417100 | 1,986 | 114,424 | SH | SOLE | NONE | 114,424 | 0 | 0 | |
VISTA OUTDOOR | COM NEW | 928377100 | 1,511 | 63,585 | SH | SOLE | NONE | 63,585 | 0 | 0 | |
VITAL FARMS INC | COM NEW | 92847W103 | 2,704 | 106,825 | SH | SOLE | NONE | 106,825 | 0 | 0 | |
WHITING PETROLEUM CORPORATION | COM NEW | 966387508 | 687 | 27,468 | SH | SOLE | NONE | 27,468 | 0 | 0 | |
WIDEOPENWEST | COM NEW | 96758W101 | 345 | 32,324 | SH | SOLE | NONE | 32,324 | 0 | 0 | |
WILLSCOT CORPORATION | COM NEW | 971378104 | 4,824 | 208,183 | SH | SOLE | NONE | 208,183 | 0 | 0 | |
YEXT INC | COM NEW | 98585N106 | 3,105 | 197,520 | SH | SOLE | NONE | 197,520 | 0 | 0 |