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 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 64,582 | 1,375,270 | SH | SOLE | 1,375,270 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 159,898 | 1,045,700 | SH | SOLE | 1,045,700 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 75,556 | 4,113,000 | SH | SOLE | 4,113,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 22,142 | 439,300 | SH | SOLE | 439,300 | 0 | 0 | ||
CANTEL MED CORP | COM | 138098108 | 46,144 | 577,967 | SH | SOLE | 577,967 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 53,272 | 1,373,010 | SH | SOLE | 1,373,010 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 530 | 133,258 | SH | SOLE | 133,258 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 78,043 | 3,531,451 | SH | SOLE | 3,531,451 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 64,421 | 544,039 | SH | SOLE | 544,039 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,810 | 229,278 | SH | SOLE | 229,278 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 163,531 | 646,648 | SH | SOLE | 646,648 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 27,274 | 487,217 | SH | SOLE | 487,217 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 64,731 | 816,820 | SH | SOLE | 816,820 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 46,786 | 627,400 | SH | SOLE | 627,400 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 37,010 | 3,555,357 | SH | SOLE | 3,555,357 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 12,412 | 628,500 | SH | SOLE | 628,500 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 75,630 | 2,007,700 | SH | SOLE | 2,007,700 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 135,952 | 2,407,507 | SH | SOLE | 2,407,507 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 12,650 | 750,700 | SH | SOLE | 750,700 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 14,996 | 627,500 | SH | SOLE | 627,500 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 21,919 | 1,756,300 | SH | SOLE | 1,756,300 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 170,810 | 787,500 | SH | SOLE | 787,500 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 53,125 | 1,436,785 | SH | SOLE | 1,436,785 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 122,244 | 1,263,107 | SH | SOLE | 1,263,107 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 223,878 | 1,254,856 | SH | SOLE | 1,254,856 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33,024 | 125,128 | SH | SOLE | 125,128 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 28,435 | 311,258 | SH | SOLE | 311,258 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 64,081 | 687,285 | SH | SOLE | 687,285 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12,525 | 503,000 | SH | SOLE | 503,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 222,376 | 2,433,801 | SH | SOLE | 2,433,801 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 27,568 | 1,256,480 | SH | SOLE | 1,256,480 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 17,888 | 307,360 | SH | SOLE | 307,360 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 71,677 | 1,627,878 | SH | SOLE | 1,627,878 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 14,390 | 424,072 | SH | SOLE | 424,072 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 9,395 | 72,339 | SH | SOLE | 72,339 | 0 | 0 | ||
PANDION THERAPEUTICS INC | COM | 698340106 | 31,340 | 521,900 | SH | SOLE | 521,900 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 15,737 | 879,200 | SH | SOLE | 879,200 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 39,842 | 1,371,470 | SH | SOLE | 1,371,470 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 26,365 | 1,180,270 | SH | SOLE | 1,180,270 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 193,933 | 1,264,820 | SH | SOLE | 1,264,820 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 85,686 | 982,645 | SH | SOLE | 982,645 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 13,398 | 328,808 | SH | SOLE | 328,808 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 208,828 | 5,139,741 | SH | SOLE | 5,139,741 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 2,880 | 381,318 | SH | SOLE | 381,318 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 34,611 | 2,007,541 | SH | SOLE | 2,007,541 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 19,995 | 314,200 | SH | SOLE | 314,200 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 48,634 | 1,046,795 | SH | SOLE | 1,046,795 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 252,339 | 1,429,436 | SH | SOLE | 1,429,436 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 49,348 | 1,970,010 | SH | SOLE | 1,970,010 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 23,337 | 674,266 | SH | SOLE | 674,266 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 242,446 | 1,059,269 | SH | SOLE | 1,059,269 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 138,881 | 1,120,900 | SH | SOLE | 1,120,900 | 0 | 0 |