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 |
51JOB, INC. | COM | 316827104 | 2,569 | 70,078 | SH | SOLE | 70,078 | 0 | 0 | ||
8X8, INC. | COM | 282914100 | 1,840 | 120,615 | SH | SOLE | 120,615 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 10,304 | 82,298 | SH | SOLE | 82,298 | 0 | 0 | ||
ABRAXAS PETROLEUM CORPORATION | COM | 003830106 | 1,449 | 717,408 | SH | SOLE | 717,408 | 0 | 0 | ||
ADOBE SYSTEMS, INC. | COM | 00724F101 | 10,367 | 79,666 | SH | SOLE | 79,666 | 0 | 0 | ||
ALARM.COM HOLDINGS, INC. | COM | 011642105 | 4,422 | 143,860 | SH | SOLE | 143,860 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 3,213 | 93,399 | SH | SOLE | 93,399 | 0 | 0 | ||
ALPHABET, INC. | COM | 02079K107 | 19,826 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORPORATION | COM | 02153W100 | 9,411 | 617,092 | SH | SOLE | 617,092 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 643 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. | COM | 03823U102 | 3,347 | 59,609 | SH | SOLE | 59,609 | 0 | 0 | ||
APPTIO, INC. | COM | 03835C108 | 2,987 | 254,659 | SH | SOLE | 254,659 | 0 | 0 | ||
ARDMORE SHIPPING CORPORATION | COM | Y0207T100 | 7,102 | 882,244 | SH | SOLE | 882,244 | 0 | 0 | ||
ASSURED GUARANTY LTD. | COM | G0585R106 | 900 | 24,243 | SH | SOLE | 24,243 | 0 | 0 | ||
AUTOBYTEL, INC. | COM | 05275N205 | 3,883 | 309,846 | SH | SOLE | 309,846 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM | 05337M104 | 1,780 | 183,866 | SH | SOLE | 183,866 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD & SON LIMITED | COM | G0772R208 | 2,231 | 69,914 | SH | SOLE | 69,914 | 0 | 0 | ||
BIO-RAD LABORATORIES, INC. | COM | 090572207 | 15,797 | 79,246 | SH | SOLE | 79,246 | 0 | 0 | ||
BOINGO WIRELESS, INC. | COM | 09739C102 | 3,394 | 261,225 | SH | SOLE | 261,225 | 0 | 0 | ||
BOX, INC. | COM | 10316T104 | 7,707 | 472,516 | SH | SOLE | 472,516 | 0 | 0 | ||
BROOKDALE SENIOR LIVING, INC. | COM | 112463104 | 3,858 | 287,256 | SH | SOLE | 287,256 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 6,008 | 100,299 | SH | SOLE | 100,299 | 0 | 0 | ||
CALLIDUS SOFTWARE, INC. | COM | 13123E500 | 21,462 | 1,005,230 | SH | SOLE | 1,005,230 | 0 | 0 | ||
CARBONITE, INC. | COM | 141337105 | 11,288 | 556,028 | SH | SOLE | 556,028 | 0 | 0 | ||
CARE.COM, INC. | COM | 141633107 | 16,798 | 1,342,757 | SH | SOLE | 1,342,757 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 5,546 | 391,909 | SH | SOLE | 391,909 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 38,643 | 2,738,686 | SH | SOLE | 2,738,686 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 3,741 | 294,771 | SH | SOLE | 294,771 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 4,302 | 146,565 | SH | SOLE | 146,565 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. | COM | 174610105 | 2,072 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | ||
COMERICA INCORPORATED | COM | 200340107 | 3,017 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
CONSTELLIUM HOLDCO B V | COM | N22035104 | 10,117 | 1,556,444 | SH | SOLE | 1,556,444 | 0 | 0 | ||
COOPER TIRE & RUBBER COMPANY | COM | 216831107 | 3,524 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
COSTAMARE, INC. | COM | Y1771G102 | 3,451 | 518,133 | SH | SOLE | 518,133 | 0 | 0 | ||
COTT CORP. | COM | 22163N106 | 7,360 | 595,481 | SH | SOLE | 595,481 | 0 | 0 | ||
CPI CARD GROUP, INC. | COM | 12634H101 | 2,828 | 673,337 | SH | SOLE | 673,337 | 0 | 0 | ||
CRYOLIFE, INC. | COM | 228903100 | 3,003 | 180,337 | SH | SOLE | 180,337 | 0 | 0 | ||
DESTINATION XL GROUP, INC. | COM | 25065K104 | 1,039 | 364,746 | SH | SOLE | 364,746 | 0 | 0 | ||
DEUTSCHE BANK AG | COM | D18190898 | 1,717 | 100,061 | SH | SOLE | 100,061 | 0 | 0 | ||
EAST WEST BANCORP, INC. | COM | 27579R104 | 5,322 | 103,113 | SH | SOLE | 103,113 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COM | 277432100 | 3,856 | 47,726 | SH | SOLE | 47,726 | 0 | 0 | ||
EBIX, INC. | COM | 278715206 | 2,847 | 46,483 | SH | SOLE | 46,483 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,815 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
ELLIE MAE, INC. | COM | 28849P100 | 9,000 | 89,756 | SH | SOLE | 89,756 | 0 | 0 | ||
EMCORE CORPORATION | COM | 290846203 | 5,292 | 587,993 | SH | SOLE | 587,993 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 18,114 | 211,810 | SH | SOLE | 211,810 | 0 | 0 | ||
EXTRACTION OIL & GAS, INC. | COM | 30227M105 | 11,402 | 614,645 | SH | SOLE | 614,645 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 7,927 | 188,609 | SH | SOLE | 188,609 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 7,281 | 51,254 | SH | SOLE | 51,254 | 0 | 0 | ||
FERROGLOBE, PLC. | COM | G33856108 | 8,101 | 784,264 | SH | SOLE | 784,264 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 8,376 | 346,105 | SH | SOLE | 346,105 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,732 | 107,573 | SH | SOLE | 107,573 | 0 | 0 | ||
FIVE STAR SENIOR LIVING, INC. | COM | 33832D106 | 2,091 | 972,855 | SH | SOLE | 972,855 | 0 | 0 | ||
FIVE9, INC. | COM | 338307101 | 5,746 | 349,089 | SH | SOLE | 349,089 | 0 | 0 | ||
GASTAR EXPLORATION, INC. | COM | 36729W202 | 2,244 | 1,457,537 | SH | SOLE | 1,457,537 | 0 | 0 | ||
GODADDY, INC. | COM | 380237107 | 10,415 | 274,797 | SH | SOLE | 274,797 | 0 | 0 | ||
GULFPORT ENERGY CORPORATION | COM | 402635304 | 4,884 | 284,102 | SH | SOLE | 284,102 | 0 | 0 | ||
HORTONWORKS, INC. | COM | 440894103 | 10,524 | 1,072,860 | SH | SOLE | 1,072,860 | 0 | 0 | ||
HOSTESS BRANDS, INC. | COM | 44109J106 | 2,721 | 171,477 | SH | SOLE | 171,477 | 0 | 0 | ||
HUBSPOT, INC. | COM | 443573100 | 6,827 | 112,760 | SH | SOLE | 112,760 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 3,793 | 154,533 | SH | SOLE | 154,533 | 0 | 0 | ||
INPHI CORPORATION | COM | 45772F107 | 5,932 | 121,509 | SH | SOLE | 121,509 | 0 | 0 | ||
INSTRUCTURE, INC. | COM | 45781U103 | 9,901 | 423,100 | SH | SOLE | 423,100 | 0 | 0 | ||
INTERNAP CORPORATION | COM | 45885A300 | 2,105 | 565,889 | SH | SOLE | 565,889 | 0 | 0 | ||
INTREPID POTASH, INC. | COM | 46121Y102 | 830 | 482,348 | SH | SOLE | 482,348 | 0 | 0 | ||
ITERIS, INC. | COM | 46564T107 | 957 | 175,942 | SH | SOLE | 175,942 | 0 | 0 | ||
J2 GLOBAL, INC. | COM | 48123V102 | 3,776 | 44,991 | SH | SOLE | 44,991 | 0 | 0 | ||
JAKKS PACIFIC, INC. | COM | 47012E106 | 843 | 153,270 | SH | SOLE | 153,270 | 0 | 0 | ||
KAPSTONE PAPER AND PACKAGING CORPORATION | COM | 48562P103 | 13,742 | 594,877 | SH | SOLE | 594,877 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 3,719 | 120,289 | SH | SOLE | 120,289 | 0 | 0 | ||
LENDINGTREE, INC. | COM | 52603B107 | 9,851 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | ||
LUMENTUM HOLDINGS, INC. | COM | 55024U109 | 4,671 | 87,553 | SH | SOLE | 87,553 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 5,456 | 112,950 | SH | SOLE | 112,950 | 0 | 0 | ||
MATCH GROUP, INC. | COM | 57665R106 | 8,907 | 545,449 | SH | SOLE | 545,449 | 0 | 0 | ||
MERCER INTERNATIONAL, INC. | COM | 588056101 | 5,337 | 456,129 | SH | SOLE | 456,129 | 0 | 0 | ||
MIMECAST LTD. | COM | G14838109 | 1,286 | 57,420 | SH | SOLE | 57,420 | 0 | 0 | ||
NEW RELIC, INC. | COM | 64829B100 | 3,493 | 94,208 | SH | SOLE | 94,208 | 0 | 0 | ||
NOMAD FOODS LTD. | COM | G6564A105 | 5,232 | 456,979 | SH | SOLE | 456,979 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. | COM | 67020Y100 | 9,781 | 565,034 | SH | SOLE | 565,034 | 0 | 0 | ||
NXSTAGE MEDICAL, INC. | COM | 67072V103 | 14,623 | 545,032 | SH | SOLE | 545,032 | 0 | 0 | ||
OCLARO, INC. | COM | 67555N206 | 6,946 | 707,376 | SH | SOLE | 707,376 | 0 | 0 | ||
ORION ENGINEERED CARBONS S.A. | COM | L72967109 | 8,618 | 420,360 | SH | SOLE | 420,360 | 0 | 0 | ||
PACKAGING CORP OF AMERICA COMMON STOCK | COM | 695156109 | 4,658 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 5,400 | 101,402 | SH | SOLE | 101,402 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 9,151 | 212,708 | SH | SOLE | 212,708 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74165N105 | 4,295 | 316,310 | SH | SOLE | 316,310 | 0 | 0 | ||
QAD, INC. | COM | 74727D306 | 6,415 | 230,321 | SH | SOLE | 230,321 | 0 | 0 | ||
QUALYS, INC. | COM | 74758T303 | 3,938 | 103,886 | SH | SOLE | 103,886 | 0 | 0 | ||
REALPAGE, INC. | COM | 75606N109 | 4,418 | 126,610 | SH | SOLE | 126,610 | 0 | 0 | ||
RED LION HOTELS CORPORATION | COM | 756764106 | 2,005 | 284,443 | SH | SOLE | 284,443 | 0 | 0 | ||
RESOLUTE ENERGY CORPORATION | COM | 76116A306 | 11,622 | 287,670 | SH | SOLE | 287,670 | 0 | 0 | ||
RH | COM | 74967X103 | 8,856 | 191,436 | SH | SOLE | 191,436 | 0 | 0 | ||
RINGCENTRAL, INC. | COM | 76680R206 | 12,805 | 452,481 | SH | SOLE | 452,481 | 0 | 0 | ||
RTS/DEUTSCHE BANK AKTIENGESELLSCHAFT EXP04/06/2017 | RTS | D1T769565 | 260 | 110,364 | SH | SOLE | 110,364 | 0 | 0 | ||
RYERSON HOLDING CORPORATION | COM | 783754104 | 8,939 | 709,517 | SH | SOLE | 709,517 | 0 | 0 | ||
SCORPIO TANKERS, INC. | COM | Y7542C106 | 11,336 | 2,553,196 | SH | SOLE | 2,553,196 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 6,189 | 225,454 | SH | SOLE | 225,454 | 0 | 0 | ||
SLM CORPORATION | COM | 78442P106 | 16,147 | 1,334,511 | SH | SOLE | 1,334,511 | 0 | 0 | ||
SQUARE, INC. | COM | 852234103 | 7,087 | 410,135 | SH | SOLE | 410,135 | 0 | 0 | ||
STAMPS.COM, INC. | COM | 852857200 | 20,409 | 172,448 | SH | SOLE | 172,448 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,298 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
TASER INTERNATIONAL, INC. | COM | 87651B104 | 6,570 | 288,296 | SH | SOLE | 288,296 | 0 | 0 | ||
TECK RESOURCES LIMITED | COM | 878742204 | 6,669 | 304,526 | SH | SOLE | 304,526 | 0 | 0 | ||
TELENAV, INC. | COM | 879455103 | 2,871 | 331,853 | SH | SOLE | 331,853 | 0 | 0 | ||
THE HOWARD HUGHES CORPORATION | COM | 44267D107 | 3,908 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
TRONOX LIMITED | COM | Q9235V101 | 5,167 | 280,047 | SH | SOLE | 280,047 | 0 | 0 | ||
TWILIO, INC. | COM | 90138F102 | 2,096 | 72,622 | SH | SOLE | 72,622 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 3,310 | 207,522 | SH | SOLE | 207,522 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 6,730 | 482,480 | SH | SOLE | 482,480 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 2,536 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
UNITED STATES STEEL CORPORATION | COM | 912909108 | 2,054 | 60,759 | SH | SOLE | 60,759 | 0 | 0 | ||
UNITED THERAPEUTICS CORPORATION | COM | 91307C102 | 4,531 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
USA TRUCK, INC. | COM | 902925106 | 1,839 | 250,226 | SH | SOLE | 250,226 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 2,529 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
VONAGE HOLDINGS CORP. CMN | COM | 92886T201 | 6,671 | 1,055,595 | SH | SOLE | 1,055,595 | 0 | 0 | ||
VOYA FINANCIAL INC CMN | COM | 929089100 | 6,676 | 175,855 | SH | SOLE | 175,855 | 0 | 0 | ||
WINTRUST FINANCIAL CORP. | COM | 97650W108 | 5,251 | 75,967 | SH | SOLE | 75,967 | 0 | 0 | ||
WIX .COM LTD. | COM | M98068105 | 9,040 | 133,134 | SH | SOLE | 133,134 | 0 | 0 | ||
XO GROUP, INC. | COM | 983772104 | 5,087 | 295,595 | SH | SOLE | 295,595 | 0 | 0 | ||
ZENDESK, INC. | COM | 98936J101 | 3,652 | 130,258 | SH | SOLE | 130,258 | 0 | 0 |