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 |
AEHR TEST SYSTEMS | COM | 00760J108 | 405 | 186,540 | SH | SOLE | 186,540 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,310 | 98,870 | SH | SOLE | 67,708 | 0 | 31,162 | ||
AMBARELLA INC | SHS | G037AX101 | 476 | 8,789 | SH | SOLE | 6,026 | 0 | 2,763 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 760 | 92,154 | SH | SOLE | 60,000 | 0 | 32,154 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,103 | 144,532 | SH | SOLE | 99,431 | 0 | 45,101 | ||
CALPINE CORP | COM NEW | 131347304 | 979 | 85,671 | SH | SOLE | 58,881 | 0 | 26,790 | ||
CDK GLOBAL INC | COM | 12508E101 | 6,052 | 101,389 | SH | SOLE | 69,728 | 0 | 31,661 | ||
CINCINNATI BELL INC NEW | COM | 171871502 | 2,199 | 98,395 | SH | SOLE | 67,730 | 0 | 30,665 | ||
COMERICA INC | COM | 200340107 | 4,208 | 61,777 | SH | SOLE | 42,508 | 0 | 19,269 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,023 | 185,080 | SH | SOLE | 128,119 | 0 | 56,961 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,386 | 60,138 | SH | SOLE | 41,371 | 0 | 18,767 | ||
DURECT CORP | COM | 266605104 | 506 | 377,388 | SH | SOLE | 261,812 | 0 | 115,576 | ||
EXAR CORP | COM | 300645108 | 3,102 | 287,736 | SH | SOLE | 198,009 | 0 | 89,727 | ||
FACEBOOK INC | CL A | 30303M102 | 939 | 8,166 | SH | SOLE | 5,604 | 0 | 2,562 | ||
FIVE9 INC | COM | 338307101 | 6,237 | 439,515 | SH | SOLE | 302,099 | 0 | 137,416 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,744 | 908,751 | SH | SOLE | 624,459 | 0 | 284,292 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,225 | 52,706 | SH | SOLE | 36,260 | 0 | 16,446 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 6,373 | 682,300 | SH | SOLE | 469,150 | 0 | 213,150 | ||
HARMONIC INC | COM | 413160102 | 2,350 | 469,900 | SH | SOLE | 322,997 | 0 | 146,903 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,857 | 87,700 | SH | SOLE | 60,268 | 0 | 27,432 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 1,548 | 99,083 | SH | SOLE | 68,908 | 0 | 30,175 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,811 | 33,881 | SH | SOLE | 23,341 | 0 | 10,540 | ||
MATCH GROUP INC | COM | 57665R106 | 5,649 | 330,367 | SH | SOLE | 227,221 | 0 | 103,146 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 3,557 | 96,423 | SH | SOLE | 66,425 | 0 | 29,998 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 782 | 208,639 | SH | SOLE | 142,800 | 0 | 65,839 | ||
NCR CORP NEW | COM | 62886E108 | 4,322 | 106,558 | SH | SOLE | 73,294 | 0 | 33,264 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 3,688 | 254,359 | SH | SOLE | 175,092 | 0 | 79,267 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,122 | 52,062 | SH | SOLE | 35,799 | 0 | 16,263 | ||
STAMPS COM INC | COM NEW | 852857200 | 1,005 | 8,769 | SH | SOLE | 6,020 | 0 | 2,749 | ||
SUNOPTA INC | COM | 8676EP108 | 459 | 65,065 | SH | SOLE | 44,728 | 0 | 20,337 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 985 | 19,982 | SH | SOLE | 13,759 | 0 | 6,223 | ||
TESLA MTRS INC | COM | 88160R101 | 953 | 4,460 | SH | SOLE | 3,060 | 0 | 1,400 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2,200 | 142,128 | SH | SOLE | 97,778 | 0 | 44,350 | ||
XO GROUP INC | COM | 983772104 | 3,633 | 186,769 | SH | SOLE | 128,461 | 0 | 58,308 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 6,710 | 204,200 | SH | SOLE | 140,464 | 0 | 63,736 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2,705 | 62,843 | SH | SOLE | 43,182 | 0 | 19,661 | ||
ZYNGA INC | CL A | 98986T108 | 4,348 | 1,692,000 | SH | SOLE | 1,163,372 | 0 | 528,628 |