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 |
58 COM INC | SPON ADR REP A | 31680Q104 | 477 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,183 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
AECOM | COM | 00766T100 | 7,127 | 218,224 | SH | SOLE | 218,224 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 22,987 | 4,986,300 | SH | SOLE | 4,986,300 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14,880 | 108,837 | SH | SOLE | 108,837 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,767 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 8,769 | 3,763,528 | SH | SOLE | 3,763,528 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,853 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 194 | SH | Call | SOLE | 194 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 2,056 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 2,586 | 75,191 | SH | SOLE | 75,191 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,632 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 22,869 | 1,557,820 | SH | SOLE | 1,557,820 | 0 | 0 | ||
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 999 | 80,558 | SH | SOLE | 80,558 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,192 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,349 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,152 | 476,196 | SH | SOLE | 476,196 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 2,213 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,622 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 2,910 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,417 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 15,260 | 908,357 | SH | SOLE | 908,357 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,238 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 7,111 | 330,752 | SH | SOLE | 330,752 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,156 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,946 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 11,350 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 5,066 | 273,079 | SH | SOLE | 273,079 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 539 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,533 | 105,030 | SH | SOLE | 105,030 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,864 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,386 | 3,605,986 | SH | SOLE | 3,605,986 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 475 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,741 | 46,835 | SH | SOLE | 46,835 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 909 | 62,741 | SH | SOLE | 62,741 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,638 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 2,984 | 94,880 | SH | SOLE | 94,880 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,469 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 13,469 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 15,519 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,759 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,004 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 35,601 | 1,044,625 | SH | SOLE | 1,044,625 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 3,522 | 124,025 | SH | SOLE | 124,025 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,802 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,637 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,722 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,203 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 6,906 | 845,261 | SH | SOLE | 845,261 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 13,194 | 692,596 | SH | SOLE | 692,596 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 10,098 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 9,543 | 411,340 | SH | SOLE | 411,340 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 1,562 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 7,994 | 1,788,268 | SH | SOLE | 1,788,268 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,760 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,174 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,497 | 106,571 | SH | SOLE | 106,571 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,641 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 371 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 704 | 65,786 | SH | SOLE | 65,786 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 133 | 550 | SH | SOLE | 550 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 9,490 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,974 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 13,864 | 391,637 | SH | SOLE | 391,637 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,242 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 1,555 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,311 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 302 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,310 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,973 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 2,116 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 823 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,971 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,582 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 587 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 21,472 | 678,000 | SH | SOLE | 678,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 590 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,472 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 18,821 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 907 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,537 | 611,242 | SH | SOLE | 611,242 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,819 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 10,165 | 703,971 | SH | SOLE | 703,971 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 6,758 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,714 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,000 | 65,975 | SH | SOLE | 65,975 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 12,588 | 403,601 | SH | SOLE | 403,601 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 994 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27,643 | 1,596,000 | SH | SOLE | 1,596,000 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 2,601 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,291 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 7,945 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 23,404 | 845,808 | SH | SOLE | 845,808 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 4,280 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,248 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,966 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,592 | 113,379 | SH | SOLE | 113,379 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 972 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,196 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,285 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 1,107 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,382 | 59,330 | SH | SOLE | 59,330 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | 28,279 | 2,853,590 | SH | SOLE | 2,853,590 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 23,758 | 1,151,089 | SH | SOLE | 1,151,089 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,851 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,877 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,091 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 1,693 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 2,627 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,161 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,583 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,112 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 16,919 | 1,737,019 | SH | SOLE | 1,737,019 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,888 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 3,257 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,388 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 27,686 | 578,607 | SH | SOLE | 578,607 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 21,143 | 1,124,619 | SH | SOLE | 1,124,619 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,273 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 1,088 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,732 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 9,627 | 2,134,655 | SH | SOLE | 2,134,655 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,709 | 19,812 | SH | SOLE | 19,812 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 21,601 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,458 | 37,055 | SH | SOLE | 37,055 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,996 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,688 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,762 | 244,789 | SH | SOLE | 244,789 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 1,999 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 716 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,555 | 42,523 | SH | SOLE | 42,523 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,575 | 111,220 | SH | SOLE | 111,220 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 36,561 | 594,966 | SH | SOLE | 594,966 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,951 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,014 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3,802 | 137,342 | SH | SOLE | 137,342 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,577 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,317 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 7,992 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 21,976 | 8,825,851 | SH | SOLE | 8,825,851 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 7,364 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,928 | 54,925 | SH | SOLE | 54,925 | 0 | 0 |