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 |
8X8 INC NEW | COM | 282914100 | 4,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,219 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,494 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,966 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,924 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 556 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 847 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,337 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,352 | 242,375 | SH | SOLE | 242,375 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 222 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 11,340 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 4,573 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 866 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 862 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,416 | 261,651 | SH | SOLE | 261,651 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,240 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 3,197 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,253 | 39,722 | SH | SOLE | 39,722 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 4,992 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,746 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,731 | 262,290 | SH | SOLE | 262,290 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,990 | 2,079,891 | SH | SOLE | 2,079,891 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 706 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,021 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 863 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 11,130 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 5,736 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 784 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 22,056 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,909 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 4,536 | 748,443 | SH | SOLE | 748,443 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,713 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 18,896 | 868,000 | SH | SOLE | 868,000 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,496 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 11,844 | 380,088 | SH | SOLE | 380,088 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,754 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,773 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 11,420 | 1,603,930 | SH | SOLE | 1,603,930 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,443 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,523 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,044 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,619 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 877 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,798 | 369,377 | SH | SOLE | 369,377 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,358 | 54,705 | SH | SOLE | 54,705 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,001 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,604 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 332 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 212 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,912 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 2,950 | 91,071 | SH | SOLE | 91,071 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,152 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,686 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 5,328 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 12,411 | 191,736 | SH | SOLE | 191,736 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,836 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 935 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,544 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 861 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,465 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 3,463 | 251,696 | SH | SOLE | 251,696 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,581 | 21,806 | SH | SOLE | 21,806 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,194 | 40,960 | SH | SOLE | 40,960 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,804 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,372 | 178,982 | SH | SOLE | 178,982 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,562 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 710 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 3,319 | 333,111 | SH | SOLE | 333,111 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 475 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,500 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 268 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,098 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,025 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,437 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,473 | 145,732 | SH | SOLE | 145,732 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,435 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,091 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,018 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 917 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 5,177 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 8,176 | 657,204 | SH | SOLE | 657,204 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,943 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,469 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 797 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 19,503 | 4,432,450 | SH | SOLE | 4,432,450 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 37,616 | 1,486,500 | SH | SOLE | 1,486,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,271 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,465 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,348 | 410,554 | SH | SOLE | 410,554 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,969 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 13,371 | 239,802 | SH | SOLE | 239,802 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 13,577 | 384,187 | SH | SOLE | 384,187 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,718 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 2,090 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 706 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 566 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 2,646 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 642 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 11,905 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 1,428 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 805 | 88,379 | SH | SOLE | 88,379 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 1,184 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,071 | 61,793 | SH | SOLE | 61,793 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,096 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8,164 | 1,101,694 | SH | SOLE | 1,101,694 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,863 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
RUBICON PROJ INC | COM | 78112V102 | 830 | 124,430 | SH | SOLE | 124,430 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,987 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 2,219 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 522 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,141 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 926 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,553 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 534 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,094 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,477 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,616 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 624 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,532 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,434 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,316 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,532 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 31,934 | 729,080 | SH | SOLE | 729,080 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 931 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,356 | 56,312 | SH | SOLE | 56,312 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,399 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10,078 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,082 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,943 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 622 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 445 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 9,525 | 478,408 | SH | SOLE | 478,408 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 7,157 | 303,252 | SH | SOLE | 303,252 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 21,289 | 2,116,220 | SH | SOLE | 2,116,220 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 4,213 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,756 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,203 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4,635 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 159 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 4,427 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 10,484 | 822,261 | SH | SOLE | 822,261 | 0 | 0 |