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 |
ABRAXAS PETE CORP | COM | 003830106 | 203 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,958 | 534,865 | SH | SOLE | 0 | 534,865 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 370 | 50,000 | SH | Call | SOLE | 0 | 50,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,963 | 62,372 | SH | SOLE | 0 | 62,372 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,188 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 3,490 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,046 | 200,000 | SH | Call | SOLE | 0 | 178,300 | 21,700 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,057 | 72,201 | SH | SOLE | 0 | 72,201 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,338 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,612 | 369,566 | SH | SOLE | 0 | 329,417 | 40,149 | 0 | |
AZZ INC | COM | 002474104 | 274 | 6,285 | SH | SOLE | 0 | 6,285 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 24,390 | 698,846 | SH | SOLE | 0 | 625,880 | 72,966 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,859 | 479,160 | SH | SOLE | 0 | 432,539 | 46,621 | 0 | |
CACI INTL INC | CL A | 127190304 | 16,134 | 69,766 | SH | SOLE | 0 | 62,198 | 7,568 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 25,796 | 2,212,353 | SH | SOLE | 0 | 1,972,798 | 239,555 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 13,264 | 400,000 | SH | SOLE | 0 | 356,534 | 43,466 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 5,235 | 156,178 | SH | SOLE | 0 | 139,431 | 16,747 | 0 | |
CAREDX INC | COM | 14167L103 | 3,543 | 156,716 | SH | SOLE | 0 | 139,628 | 17,088 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,931 | 310,321 | SH | SOLE | 0 | 277,602 | 32,719 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,652 | 342,240 | SH | SOLE | 0 | 342,240 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 9,899 | 51,535 | SH | SOLE | 0 | 45,949 | 5,586 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13,882 | 237,862 | SH | SOLE | 0 | 235,465 | 2,397 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,852 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 8,726 | 113,030 | SH | SOLE | 0 | 100,771 | 12,259 | 0 | |
CLOUDERA INC | COM | 18914U100 | 10,525 | 1,187,900 | SH | SOLE | 0 | 1,058,807 | 129,093 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 15,204 | 275,942 | SH | SOLE | 0 | 245,432 | 30,510 | 0 | |
COHU INC | COM | 192576106 | 1,660 | 122,941 | SH | SOLE | 0 | 122,941 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 4,891 | 281,442 | SH | SOLE | 0 | 250,957 | 30,485 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,971 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,458 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 15,735 | 910,604 | SH | SOLE | 0 | 811,394 | 99,210 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 6,702 | 1,107,746 | SH | SOLE | 0 | 1,107,746 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,328 | 7,296 | SH | SOLE | 0 | 6,830 | 466 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,789 | 76,390 | SH | SOLE | 0 | 76,390 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,865 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 12,150 | 172,509 | SH | SOLE | 0 | 156,682 | 15,827 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 9,001 | 100,000 | SH | SOLE | 0 | 89,103 | 10,897 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,883 | 276,200 | SH | SOLE | 0 | 276,200 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,437 | 151,730 | SH | SOLE | 0 | 151,730 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 1,986 | 49,810 | SH | SOLE | 0 | 46,382 | 3,428 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 15,948 | 400,000 | SH | Call | SOLE | 0 | 356,400 | 43,600 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 1,305 | 310,000 | SH | SOLE | 0 | 310,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,938 | 267,103 | SH | SOLE | 0 | 267,103 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,446 | 200,000 | SH | Put | SOLE | 0 | 200,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 10,241 | 70,000 | SH | SOLE | 0 | 62,406 | 7,594 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,280 | 36,949 | SH | SOLE | 0 | 36,949 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6,171 | 100,000 | SH | Call | SOLE | 0 | 89,100 | 10,900 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 2,541 | 119,093 | SH | SOLE | 0 | 119,093 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,601 | 61,973 | SH | SOLE | 0 | 61,973 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,711 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 2,765 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,192 | 217,999 | SH | SOLE | 0 | 217,999 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 2,292 | 70,000 | SH | SOLE | 0 | 62,409 | 7,591 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,445 | 100,100 | SH | SOLE | 0 | 89,285 | 10,815 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 4,976 | 336,358 | SH | SOLE | 0 | 336,358 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 6,920 | 90,152 | SH | SOLE | 0 | 80,385 | 9,767 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,589 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 7,750 | 200,000 | SH | SOLE | 0 | 178,280 | 21,720 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 6,329 | 364,967 | SH | SOLE | 0 | 325,913 | 39,054 | 0 | |
GMS INC | COM | 36251C103 | 8,616 | 300,000 | SH | SOLE | 0 | 267,355 | 32,645 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 3,615 | 272,000 | SH | SOLE | 0 | 272,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 16,138 | 164,338 | SH | SOLE | 0 | 146,385 | 17,953 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,056 | 50,341 | SH | SOLE | 0 | 50,341 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 5,406 | 187,313 | SH | SOLE | 0 | 187,313 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2,870 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 15,143 | 798,672 | SH | SOLE | 0 | 711,966 | 86,706 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,249 | 10,000 | SH | SOLE | 0 | 8,800 | 1,200 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 8,120 | 174,590 | SH | SOLE | 0 | 155,682 | 18,908 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 3,615 | 157,848 | SH | SOLE | 0 | 140,792 | 17,056 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,084 | 953,870 | SH | SOLE | 0 | 953,870 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,840 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 5,272 | 967,300 | SH | Call | SOLE | 0 | 891,600 | 75,700 | 0 |
INSPERITY INC | COM | 45778Q107 | 7,899 | 80,100 | SH | SOLE | 0 | 71,424 | 8,676 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,397 | 320,000 | SH | SOLE | 0 | 320,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 924 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,513 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 7,420 | 124,790 | SH | SOLE | 0 | 111,224 | 13,566 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,271 | 326,382 | SH | SOLE | 0 | 326,382 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 17,834 | 876,810 | SH | SOLE | 0 | 786,529 | 90,281 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,296 | 269,517 | SH | SOLE | 0 | 269,517 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,309 | 75,000 | SH | Put | SOLE | 0 | 75,000 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,499 | 319,398 | SH | SOLE | 0 | 284,689 | 34,709 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,658 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7,761 | 25,000 | SH | SOLE | 0 | 22,285 | 2,715 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 7,761 | 25,000 | SH | Put | SOLE | 0 | 22,400 | 2,600 | 0 |
LIVEPERSON INC | COM | 538146101 | 11,812 | 330,863 | SH | SOLE | 0 | 298,273 | 32,590 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,724 | 131,098 | SH | SOLE | 0 | 131,098 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,148 | 7,837 | SH | SOLE | 0 | 7,837 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 4,700 | 109,057 | SH | SOLE | 0 | 98,157 | 10,900 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 13,187 | 467,784 | SH | SOLE | 0 | 417,196 | 50,588 | 0 | |
MEDIFAST INC | COM | 58470H101 | 12,820 | 123,714 | SH | SOLE | 0 | 110,146 | 13,568 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,508 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,428 | 150,000 | SH | Put | SOLE | 0 | 150,000 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 6,127 | 132,935 | SH | SOLE | 0 | 118,539 | 14,396 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 2,737 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 5,193 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2,509 | 443,292 | SH | SOLE | 0 | 443,292 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 486 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 811 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 5,339 | 73,871 | SH | SOLE | 0 | 65,885 | 7,986 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,801 | 1,340,000 | SH | SOLE | 0 | 1,340,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,045 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 19,431 | 191,327 | SH | SOLE | 0 | 168,814 | 22,513 | 0 | |
PATRICK INDS INC | COM | 703343103 | 5,360 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 8,427 | 452,452 | SH | SOLE | 0 | 403,506 | 48,946 | 0 | |
PERFICIENT INC | COM | 71375U101 | 7,448 | 193,052 | SH | SOLE | 0 | 193,052 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 9,447 | 346,536 | SH | SOLE | 0 | 308,928 | 37,608 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 11,758 | 700,101 | SH | SOLE | 0 | 625,948 | 74,153 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,395 | 180,000 | SH | SOLE | 0 | 160,480 | 19,520 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 491 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2,510 | 42,122 | SH | SOLE | 0 | 42,122 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 3,494 | 277,537 | SH | SOLE | 0 | 277,537 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,853 | 62,861 | SH | SOLE | 0 | 62,861 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 15,628 | 928,043 | SH | SOLE | 0 | 827,226 | 100,817 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8,997 | 730,312 | SH | SOLE | 0 | 651,134 | 79,178 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 813 | 17,870 | SH | SOLE | 0 | 15,932 | 1,938 | 0 | |
ROLLINS INC | COM | 775711104 | 681 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 9,285 | 456,288 | SH | SOLE | 0 | 406,885 | 49,403 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 2,160 | 201,849 | SH | SOLE | 0 | 201,849 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 14,986 | 569,363 | SH | SOLE | 0 | 507,772 | 61,591 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 9,075 | 280,000 | SH | SOLE | 0 | 249,568 | 30,432 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 14,452 | 480,308 | SH | SOLE | 0 | 427,991 | 52,317 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,718 | 110,000 | SH | SOLE | 0 | 98,075 | 11,925 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,597 | 77,326 | SH | SOLE | 0 | 77,326 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1,372 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,220 | 100,000 | SH | SOLE | 0 | 89,107 | 10,893 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 3,774 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 1,938 | 310,505 | SH | SOLE | 0 | 310,505 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 10,337 | 188,152 | SH | SOLE | 0 | 169,465 | 18,687 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,747 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
TENNANT CO | COM | 880345103 | 3,663 | 51,817 | SH | SOLE | 0 | 51,817 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 7,583 | 87,398 | SH | SOLE | 0 | 77,764 | 9,634 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 561 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,972 | 102,499 | SH | SOLE | 0 | 102,499 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 12,802 | 140,786 | SH | SOLE | 0 | 125,389 | 15,397 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 2,134 | 248,762 | SH | SOLE | 0 | 248,762 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 6,377 | 133,190 | SH | SOLE | 0 | 133,190 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,209 | 260,000 | SH | SOLE | 0 | 231,723 | 28,277 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,889 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,945 | 228,456 | SH | SOLE | 0 | 228,456 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,336 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 6,759 | 446,424 | SH | SOLE | 0 | 397,577 | 48,847 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 11,660 | 304,042 | SH | SOLE | 0 | 270,835 | 33,207 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 7,297 | 124,200 | SH | SOLE | 0 | 110,677 | 13,523 | 0 | |
ZIX CORP | COM | 98974P100 | 3,049 | 421,101 | SH | SOLE | 0 | 421,101 | 0 | 0 |