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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,611 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,885 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
ALCOA INC | COM | 013872106 | 140 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,734 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,299 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 19,428 | 306,100 | SH | SOLE | 306,100 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 877 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,340 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 2,639 | 544,200 | SH | SOLE | 544,200 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 1,718 | 60,191 | SH | SOLE | 60,191 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 4,267 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,817 | 1,168,357 | SH | SOLE | 1,168,357 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 4,309 | 150,398 | SH | SOLE | 150,398 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,107 | 125,390 | SH | SOLE | 125,390 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,064 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,329 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,445 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,932 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,146 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,678 | 110,030 | SH | SOLE | 110,030 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,084 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 870 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 3,379 | 321,830 | SH | SOLE | 321,830 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,272 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 715 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 870 | 73,425 | SH | SOLE | 73,425 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,044 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,414 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,006 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,589 | 89,730 | SH | SOLE | 89,730 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 970 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 955 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 4,836 | 192,279 | SH | SOLE | 192,279 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,714 | 123,810 | SH | SOLE | 123,810 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 210 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 2,498 | 693,911 | SH | SOLE | 693,911 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,308 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,173 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 969 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 8,182 | 506,607 | SH | SOLE | 506,607 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,484 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 10,144 | 936,642 | SH | SOLE | 936,642 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,927 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 2,914 | 195,206 | SH | SOLE | 195,206 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9,117 | 360,929 | SH | SOLE | 360,929 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,187 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
GIGPEAK INC | COM | 37518Q109 | 1,430 | 567,500 | SH | SOLE | 567,500 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 968 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 2,221 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,935 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,080 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,121 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 445658107 | 1,286 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 5,950 | 189,475 | SH | SOLE | 189,475 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,223 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 4,653 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,737 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 850 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 10,046 | 585,405 | SH | SOLE | 585,405 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,939 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 665 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,892 | 197,000 | SH | SOLE | 197,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 602 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,832 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 821 | 61,280 | SH | SOLE | 61,280 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 4,383 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 3,575 | 418,647 | SH | SOLE | 418,647 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,983 | 74,216 | SH | SOLE | 74,216 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,011 | 197,496 | SH | SOLE | 197,496 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 7,942 | 544,729 | SH | SOLE | 544,729 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 7,107 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,758 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,722 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,534 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,315 | 535,591 | SH | SOLE | 535,591 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 15,139 | 397,150 | SH | SOLE | 397,150 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 906 | 57,910 | SH | SOLE | 57,910 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 572 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 2,655 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 5,768 | 602,716 | SH | SOLE | 602,716 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 872 | 122,940 | SH | SOLE | 122,940 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,727 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,035 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 664 | 74,998 | SH | SOLE | 74,998 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3,018 | 911,748 | SH | SOLE | 911,748 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 1,596 | 36,143 | SH | SOLE | 36,143 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,075 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,422 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 2,002 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,090 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,202 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,610 | 266,023 | SH | SOLE | 266,023 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 5,684 | 349,794 | SH | SOLE | 349,794 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 3,465 | 453,492 | SH | SOLE | 453,492 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 1,524 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 95 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 529 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PROSHARES TR II | VIX SHORT TERM F | 74347W262 | 96 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,526 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,416 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 12,986 | 504,700 | SH | SOLE | 504,700 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 3,313 | 341,595 | SH | SOLE | 341,595 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 20,782 | 1,599,839 | SH | SOLE | 1,599,839 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,970 | 241,264 | SH | SOLE | 241,264 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,077 | 36,955 | SH | SOLE | 36,955 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,132 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 3,618 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 903 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,699 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 3,182 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,609 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,965 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 959 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9,597 | 1,911,701 | SH | SOLE | 1,911,701 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,970 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,696 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 580 | 134,789 | SH | SOLE | 134,789 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 894 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,543 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 1,284 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 897 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 856 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 13,254 | 626,645 | SH | SOLE | 626,645 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 1,182 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 852 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,495 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 920 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
XACTLY CORP | COM | 98386L101 | 825 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,748 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,720 | 104,150 | SH | SOLE | 104,150 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,081 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 675 | 55,958 | SH | SOLE | 55,958 | 0 | 0 |