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 | 7,139 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 933 | 61,810 | SH | SOLE | 61,810 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,280 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,793 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,960 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 10,289 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,162 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,746 | 196,615 | SH | SOLE | 196,615 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 34,009 | 10,900,463 | SH | SOLE | 10,900,463 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 10,442 | 4,244,682 | SH | SOLE | 4,244,682 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,146 | 58,842 | SH | SOLE | 58,842 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,290 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,788 | 954,020 | SH | SOLE | 954,020 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 6,972 | 233,191 | SH | SOLE | 233,191 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 3,019 | 105,390 | SH | SOLE | 105,390 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,326 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 13,371 | 721,990 | SH | SOLE | 721,990 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 947 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,252 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,973 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,370 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,346 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 7,955 | 328,714 | SH | SOLE | 328,714 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,227 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,178 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 9,209 | 260,644 | SH | SOLE | 260,644 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 10,727 | 487,574 | SH | SOLE | 487,574 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 771 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 432 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 478 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,151 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,510 | 3,401,386 | SH | SOLE | 3,401,386 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,490 | 97,741 | SH | SOLE | 97,741 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 4,496 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 3,541 | 97,946 | SH | SOLE | 97,946 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 2,511 | 652,103 | SH | SOLE | 652,103 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,150 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 414 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,685 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 20,824 | 705,194 | SH | SOLE | 705,194 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 25,138 | 2,043,700 | SH | SOLE | 2,043,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,708 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,012 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 2,293 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,177 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 18,519 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,878 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,635 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 1,806 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,742 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 451 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 921 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 5,437 | 859,000 | SH | SOLE | 859,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,856 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 7,216 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 2,955 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,050 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,523 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 621 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,298 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 668 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 411 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 22,023 | 8,438,060 | SH | SOLE | 8,438,060 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,777 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5,506 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 566 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,002 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,133 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,210 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 1,546 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 768 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 8,221 | 843,183 | SH | SOLE | 843,183 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,123 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,895 | 462,001 | SH | SOLE | 462,001 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 1,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,878 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 13,200 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,186 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 414 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,141 | 1,293,000 | SH | SOLE | 1,293,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,220 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 720 | 108,998 | SH | SOLE | 108,998 | 0 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 1,852 | 110,558 | SH | SOLE | 110,558 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,741 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 856 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 4,811 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,096 | 97,252 | SH | SOLE | 97,252 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 2,028 | 197,077 | SH | SOLE | 197,077 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 927 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,491 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,964 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 21,619 | 1,832,114 | SH | SOLE | 1,832,114 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 19,057 | 1,371,007 | SH | SOLE | 1,371,007 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 17,144 | 646,946 | SH | SOLE | 646,946 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,907 | 101,381 | SH | SOLE | 101,381 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,329 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,384 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,467 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 24,412 | 2,535,000 | SH | SOLE | 2,535,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,109 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,378 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,519 | 125,030 | SH | SOLE | 125,030 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 1,676 | 48,093 | SH | SOLE | 48,093 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 13,600 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 479 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 33,319 | 673,654 | SH | SOLE | 673,654 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 32,227 | 1,271,293 | SH | SOLE | 1,271,293 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,122 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,978 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,782 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,930 | 2,559,655 | SH | SOLE | 2,559,655 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,768 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 11,988 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,323 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,030 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,939 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 2,679 | 274,789 | SH | SOLE | 274,789 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,617 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,529 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,538 | 151,220 | SH | SOLE | 151,220 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,548 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 9,793 | 449,225 | SH | SOLE | 449,225 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,599 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,700 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 1,363 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,437 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,915 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,423 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 9,159 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 10,391 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,865 | 71,582 | SH | SOLE | 71,582 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,718 | 139,425 | SH | SOLE | 139,425 | 0 | 0 |