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 |
2U INC | COM | 90214J101 | 2,768 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,021 | 370,700 | SH | SOLE | 370,700 | 0 | 0 | ||
ABRAXAS PETE CORP | COM | 003830106 | 2,027 | 3,993,528 | SH | SOLE | 3,993,528 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,732 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,327 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,284 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 2,899 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,830 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,077 | 33,043 | SH | SOLE | 33,043 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 4,946 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 936 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 7,816 | 282,662 | SH | SOLE | 282,662 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 387 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,388 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 23,592 | 1,146,624 | SH | SOLE | 1,146,624 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 4,204 | 468,172 | SH | SOLE | 468,172 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 932 | 104,683 | SH | SOLE | 104,683 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 2,363 | 49,722 | SH | SOLE | 49,722 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 409 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 954 | 115,030 | SH | SOLE | 115,030 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,739 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 1,083 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 17,683 | 4,510,986 | SH | SOLE | 4,510,986 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,237 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 1,490 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 11,907 | 1,548,357 | SH | SOLE | 1,548,357 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,531 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 451 | 74,488 | SH | SOLE | 74,488 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,263 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 3,270 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 986 | 68,274 | SH | SOLE | 68,274 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,163 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,357 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 19,605 | 972,000 | SH | SOLE | 972,000 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 1,263 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,498 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,522 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,012 | 1,307,000 | SH | SOLE | 1,307,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,707 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 12,496 | 1,738,025 | SH | SOLE | 1,738,025 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,500 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,276 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,753 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,095 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,125 | 1,880,596 | SH | SOLE | 1,880,596 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,603 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 1,650 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 3,344 | 220,752 | SH | SOLE | 220,752 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,392 | 109,580 | SH | SOLE | 109,580 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 17,674 | 615,382 | SH | SOLE | 615,382 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,052 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 11,110 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 2,500 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 339 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,613 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 3,139 | 91,071 | SH | SOLE | 91,071 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 1,408 | 74,912 | SH | SOLE | 74,912 | 0 | 0 | ||
HUAMI CORP | SPONSORED ADS | 44331K103 | 678 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 756 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,824 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 10,355 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
INSTRUCTURE INC | COM | 45781U103 | 19,844 | 512,237 | SH | SOLE | 512,237 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,398 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,031 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 999 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,596 | 127,459 | SH | SOLE | 127,459 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 7,973 | 324,746 | SH | SOLE | 324,746 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 3,182 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 1,895 | 24,306 | SH | SOLE | 24,306 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 480 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 822 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,309 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,128 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,871 | 162,702 | SH | SOLE | 162,702 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 486 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 6,222 | 930,000 | SH | SOLE | 930,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 6,902 | 219,475 | SH | SOLE | 219,475 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 1,802 | 94,850 | SH | SOLE | 94,850 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4,145 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8,985 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,627 | 319,915 | SH | SOLE | 319,915 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,620 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,571 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 455 | 32,603 | SH | SOLE | 32,603 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 3,436 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 7,464 | 702,839 | SH | SOLE | 702,839 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,912 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 817 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 697 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,513 | 289,970 | SH | SOLE | 289,970 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11,031 | 2,180,000 | SH | SOLE | 2,180,000 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 11,496 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 25,957 | 1,591,500 | SH | SOLE | 1,591,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,707 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,842 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 1,323 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,587 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 32,630 | 516,290 | SH | SOLE | 516,290 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,609 | 34,744 | SH | SOLE | 34,744 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,034 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,636 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 777 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 8,047 | 479,133 | SH | SOLE | 479,133 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 1,079 | 98,379 | SH | SOLE | 98,379 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 6,754 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 892 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,047 | 61,793 | SH | SOLE | 61,793 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 878 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 558 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 13,773 | 2,061,871 | SH | SOLE | 2,061,871 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,276 | 484,906 | SH | SOLE | 484,906 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,654 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,988 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,932 | 62,430 | SH | SOLE | 62,430 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,166 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,216 | 194,400 | SH | SOLE | 194,400 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 295 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,885 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,815 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 773 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 1,722 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,961 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,538 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 698 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,554 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 7,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,776 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,243 | 1,613,503 | SH | SOLE | 1,613,503 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 15,173 | 1,058,828 | SH | SOLE | 1,058,828 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,951 | 72,312 | SH | SOLE | 72,312 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,645 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 20,164 | 1,112,200 | SH | SOLE | 1,112,200 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,088 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 1,920 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 681 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,744 | 307,651 | SH | SOLE | 307,651 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 8,160 | 98,859 | SH | SOLE | 98,859 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 900 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,556 | 226,220 | SH | SOLE | 226,220 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,841 | 80,416 | SH | SOLE | 80,416 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,970 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 928 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,010 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 363 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 1,054 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 11,728 | 779,261 | SH | SOLE | 779,261 | 0 | 0 |