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 |
ABERCROMBIE FITCH CO | COM NEW | 002896907 | 1,990 | 58,000 | SH | Call | SOLE | NONE | 58,000 | 0 | 0 |
INFINERA CORP | COM NEW | 45667G903 | 1,733 | 180,000 | SH | Call | SOLE | NONE | 180,000 | 0 | 0 |
A10 NETWORKS | COM NEW | 002121101 | 1,377 | 143,240 | SH | SOLE | NONE | 143,240 | 0 | 0 | |
AARONS CO INC | COM NEW | 00258W108 | 3,809 | 148,343 | SH | SOLE | NONE | 148,343 | 0 | 0 | |
ABERCROMBIE FITCH | COM NEW | 002896207 | 3,854 | 112,334 | SH | SOLE | NONE | 112,334 | 0 | 0 | |
ACACIA TECHS | COM NEW | 003881307 | 1,950 | 293,198 | SH | SOLE | NONE | 293,198 | 0 | 0 | |
ADAMAS PHARMACEUTICALS | COM NEW | 00548A106 | 3,840 | 800,100 | SH | SOLE | NONE | 800,100 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION | COM NEW | 00737L103 | 3,815 | 96,488 | SH | SOLE | NONE | 96,488 | 0 | 0 | |
ADVANSIX | COM NEW | 00773T101 | 1,568 | 58,466 | SH | SOLE | NONE | 58,466 | 0 | 0 | |
AFC GAMMA INC | COM NEW | 00109K105 | 3,319 | 158,056 | SH | SOLE | NONE | 158,056 | 0 | 0 | |
ALCOA CORP | COM NEW | 013872106 | 4,279 | 131,688 | SH | SOLE | NONE | 131,688 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 367 | 38,197 | SH | SOLE | NONE | 38,197 | 0 | 0 | |
ALPHA METALLURGICAL RESOURCES | COM NEW | 020764106 | 908 | 71,926 | SH | SOLE | NONE | 71,926 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS | COM NEW | 02875D109 | 229 | 9,090 | SH | SOLE | NONE | 9,090 | 0 | 0 | |
ANDINA ACQUISITION CORP III | COM NEW | G04415108 | 1,262 | 122,914 | SH | SOLE | NONE | 122,914 | 0 | 0 | |
ANGI HOMESERVICES INC | COM NEW | 00183L102 | 3,584 | 275,705 | SH | SOLE | NONE | 275,705 | 0 | 0 | |
API GROUP CORP | COM NEW | 00187Y100 | 1,228 | 59,398 | SH | SOLE | NONE | 59,398 | 0 | 0 | |
APPLIED OPTOELECTRONICS | COM NEW | 03823U102 | 4,546 | 543,791 | SH | SOLE | NONE | 543,791 | 0 | 0 | |
ARCH RESOURCES | COM NEW | 03940R107 | 1,841 | 44,255 | SH | SOLE | NONE | 44,255 | 0 | 0 | |
ARCUS BIOSCIENCES | COM NEW | 03969F109 | 796 | 28,342 | SH | SOLE | NONE | 28,342 | 0 | 0 | |
ASGN INC | COM NEW | 00191U102 | 1,776 | 18,604 | SH | SOLE | NONE | 18,604 | 0 | 0 | |
ASTRONICS | COM NEW | 046433108 | 3,051 | 169,115 | SH | SOLE | NONE | 169,115 | 0 | 0 | |
AUTOZONE INC | COM NEW | 053332102 | 829 | 590 | SH | SOLE | NONE | 590 | 0 | 0 | |
AVIS BUDGET GROUP | COM NEW | 053774105 | 5,117 | 70,541 | SH | SOLE | NONE | 70,541 | 0 | 0 | |
BLOOM ENERGY CORP | COM NEW | 093712107 | 7,561 | 279,512 | SH | SOLE | NONE | 279,512 | 0 | 0 | |
BRIGHTCOVE | COM NEW | 10921T101 | 4,228 | 210,131 | SH | SOLE | NONE | 210,131 | 0 | 0 | |
CASA SYSTEMS INC | COM NEW | 14713L102 | 2,164 | 227,108 | SH | SOLE | NONE | 227,108 | 0 | 0 | |
CBIZ INC | COM NEW | 124805102 | 2,678 | 81,998 | SH | SOLE | NONE | 81,998 | 0 | 0 | |
CITI TRENDS INC | COM NEW | 17306X102 | 2,442 | 29,149 | SH | SOLE | NONE | 29,149 | 0 | 0 | |
COLLECTIVE GROWTH CORPORATION | COM NEW | 19424L101 | 5,727 | 574,955 | SH | SOLE | NONE | 574,955 | 0 | 0 | |
COMTECH TELECOMM CORP | COM NEW | 205826209 | 12,128 | 488,258 | SH | SOLE | NONE | 488,258 | 0 | 0 | |
CONNS INC | COM NEW | 208242107 | 12,635 | 649,638 | SH | SOLE | NONE | 649,638 | 0 | 0 | |
CONSTELLATION PHARMACEUTICAL | COM NEW | 210373106 | 4,694 | 319,345 | SH | SOLE | NONE | 319,345 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COM NEW | 21925D109 | 5,849 | 416,900 | SH | SOLE | NONE | 416,900 | 0 | 0 | |
COVANTA HOLDING CORP | COM NEW | 22282E102 | 6,773 | 488,668 | SH | SOLE | NONE | 488,668 | 0 | 0 | |
CROWDSTRIKE HOLDINGS | COM NEW | 22788C105 | 1,351 | 7,402 | SH | SOLE | NONE | 7,402 | 0 | 0 | |
DENBURY RESOURCES | COM NEW | 24790A101 | 3,309 | 69,103 | SH | SOLE | NONE | 69,103 | 0 | 0 | |
DENNYS CORPORATION | COM NEW | 24869P104 | 2,790 | 154,079 | SH | SOLE | NONE | 154,079 | 0 | 0 | |
DHT HOLDINGS | COM NEW | Y2065G121 | 2,754 | 464,353 | SH | SOLE | NONE | 464,353 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM NEW | 254423106 | 4,279 | 47,531 | SH | SOLE | NONE | 47,531 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 5,810 | 612,219 | SH | SOLE | NONE | 612,219 | 0 | 0 | |
EVENTBRITE | COM NEW | 29975E109 | 5,320 | 240,069 | SH | SOLE | NONE | 240,069 | 0 | 0 | |
EXPRESS INC | COM NEW | 30219E103 | 1,467 | 365,000 | SH | SOLE | NONE | 365,000 | 0 | 0 | |
EXTRACTION OIL AND GAS | COM NEW | 30227M303 | 12,678 | 352,751 | SH | SOLE | NONE | 352,751 | 0 | 0 | |
FARFETCH LTD | COM NEW | 30744W107 | 4,946 | 93,284 | SH | SOLE | NONE | 93,284 | 0 | 0 | |
FERRARI NV | COM NEW | N3167Y103 | 4,899 | 23,407 | SH | SOLE | NONE | 23,407 | 0 | 0 | |
FERROGLOBE PLC | COM NEW | G33856108 | 9,036 | 2,390,587 | SH | SOLE | NONE | 2,390,587 | 0 | 0 | |
FORESTAR GROUP | COM NEW | 346232101 | 2,906 | 124,808 | SH | SOLE | NONE | 124,808 | 0 | 0 | |
FORMFACTOR | COM NEW | 346375108 | 3,303 | 73,224 | SH | SOLE | NONE | 73,224 | 0 | 0 | |
FORRESTER RESEARCH | COM NEW | 346563109 | 1,987 | 46,779 | SH | SOLE | NONE | 46,779 | 0 | 0 | |
FRANKLIN COVEY | COM NEW | 353469109 | 2,439 | 86,200 | SH | SOLE | NONE | 86,200 | 0 | 0 | |
GAP INC | COM NEW | 364760108 | 11,451 | 384,508 | SH | SOLE | NONE | 384,508 | 0 | 0 | |
GENESIS ENERGY LP | COM NEW | 371927104 | 5,109 | 547,054 | SH | SOLE | NONE | 547,054 | 0 | 0 | |
GOLDEN ENTERTAINMENT | COM NEW | 381013101 | 4,547 | 180,023 | SH | SOLE | NONE | 180,023 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COM NEW | 393222104 | 5,838 | 215,651 | SH | SOLE | NONE | 215,651 | 0 | 0 | |
GS ACQUISITION GROUP | COM NEW | 36258Q105 | 855 | 77,897 | SH | SOLE | NONE | 77,897 | 0 | 0 | |
HUDSON TECHNOLOGIES | COM NEW | 444144109 | 6,842 | 4,249,767 | SH | SOLE | NONE | 4,249,767 | 0 | 0 | |
ICHOR HOLDINGS | COM NEW | G4740B105 | 3,036 | 56,438 | SH | SOLE | NONE | 56,438 | 0 | 0 | |
IMEDIA BRANDS INC | COM NEW | 452465206 | 7,019 | 905,700 | SH | SOLE | NONE | 905,700 | 0 | 0 | |
INFINERA CORP | COM NEW | 45667G103 | 3,546 | 368,184 | SH | SOLE | NONE | 368,184 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY ALTERNATIVES | COM NEW | 45686J104 | 2,699 | 165,559 | SH | SOLE | NONE | 165,559 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | COM NEW | G4863A108 | 5,615 | 349,867 | SH | SOLE | NONE | 349,867 | 0 | 0 | |
ITERIS INC | COM NEW | 46564T107 | 1,522 | 246,731 | SH | SOLE | NONE | 246,731 | 0 | 0 | |
LIBERTY BRAVES GROUP | COM NEW | 531229888 | 1,774 | 63,785 | SH | SOLE | NONE | 63,785 | 0 | 0 | |
LIMELIGHT NEWTWORKS | COM NEW | 53261M104 | 2,934 | 821,730 | SH | SOLE | NONE | 821,730 | 0 | 0 | |
LYDALL INC | COM NEW | 550819106 | 3,534 | 104,756 | SH | SOLE | NONE | 104,756 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR | COM NEW | 55933J203 | 4,651 | 186,791 | SH | SOLE | NONE | 186,791 | 0 | 0 | |
MARCUS CORP | COM NEW | 566330106 | 5,799 | 290,079 | SH | SOLE | NONE | 290,079 | 0 | 0 | |
M I HOMES | COM NEW | 55305B101 | 2,956 | 50,049 | SH | SOLE | NONE | 50,049 | 0 | 0 | |
MISTRAS GROUP INC | COM NEW | 60649T107 | 5,166 | 452,780 | SH | SOLE | NONE | 452,780 | 0 | 0 | |
MOTORSPORTS GAME INC | COM NEW | 62011B102 | 2,402 | 103,277 | SH | SOLE | NONE | 103,277 | 0 | 0 | |
NEONODE INC | COM NEW | 64051M709 | 2,331 | 248,824 | SH | SOLE | NONE | 248,824 | 0 | 0 | |
NOW | COM NEW | 67011P100 | 2,448 | 242,600 | SH | SOLE | NONE | 242,600 | 0 | 0 | |
OASIS PETROLUEM INC | COM NEW | 674215207 | 6,495 | 109,363 | SH | SOLE | NONE | 109,363 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM NEW | 675746606 | 1,040 | 36,595 | SH | SOLE | NONE | 36,595 | 0 | 0 | |
OYSTER POINT PHARMA | COM NEW | 69242L106 | 1,631 | 89,200 | SH | SOLE | NONE | 89,200 | 0 | 0 | |
PINTEREST INC | COM NEW | 72352L106 | 1,934 | 26,130 | SH | SOLE | NONE | 26,130 | 0 | 0 | |
PLANTRONICS | COM NEW | 727493108 | 10,651 | 273,742 | SH | SOLE | NONE | 273,742 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM NEW | 75689M101 | 6,858 | 171,913 | SH | SOLE | NONE | 171,913 | 0 | 0 | |
REKOR SYSTEMS INC | COM NEW | 759419104 | 5,044 | 252,310 | SH | SOLE | NONE | 252,310 | 0 | 0 | |
SCORPIO TANKERS | COM NEW | Y7542C130 | 8,309 | 450,100 | SH | SOLE | NONE | 450,100 | 0 | 0 | |
SEMTECH CORPORATION | COM NEW | 816850101 | 2,100 | 30,431 | SH | SOLE | NONE | 30,431 | 0 | 0 | |
STONERIDGE INC | COM NEW | 86183P102 | 4,703 | 147,862 | SH | SOLE | NONE | 147,862 | 0 | 0 | |
SVMK INC | COM NEW | 78489X103 | 4,759 | 259,775 | SH | SOLE | NONE | 259,775 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM NEW | 87615L107 | 1,247 | 496,846 | SH | SOLE | NONE | 496,846 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS | COM NEW | G8766E109 | 5,108 | 178,300 | SH | SOLE | NONE | 178,300 | 0 | 0 | |
TRUEBLUE | COM NEW | 89785X101 | 1,545 | 70,183 | SH | SOLE | NONE | 70,183 | 0 | 0 | |
US ECOLOGY | COM NEW | 91734M103 | 2,755 | 66,152 | SH | SOLE | NONE | 66,152 | 0 | 0 | |
VEECO INSTRUMENTS | COM NEW | 922417100 | 2,373 | 114,424 | SH | SOLE | NONE | 114,424 | 0 | 0 | |
WHITING PETROLEUM CORPORATION | COM NEW | 966387508 | 2,187 | 61,684 | SH | SOLE | NONE | 61,684 | 0 | 0 | |
WIDEOPENWEST | COM NEW | 96758W101 | 439 | 32,324 | SH | SOLE | NONE | 32,324 | 0 | 0 |