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 | 121,860 | 2,606,048 | SH | SOLE | 2,606,048 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 74,929 | 806,200 | SH | SOLE | 806,200 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 29,556 | 194,191 | SH | SOLE | 194,191 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 165,409 | 1,984,996 | SH | SOLE | 1,984,996 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 9,952 | 389,895 | SH | SOLE | 389,895 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 18,917 | 716,800 | SH | SOLE | 716,800 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 26,842 | 475,339 | SH | SOLE | 475,339 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 990 | 131,358 | SH | SOLE | 131,358 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 185,871 | 2,001,400 | SH | SOLE | 2,001,400 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 77,720 | 3,635,088 | SH | SOLE | 3,635,088 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 11,709 | 228,078 | SH | SOLE | 228,078 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 59,310 | 309,400 | SH | SOLE | 309,400 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 157,786 | 591,978 | SH | SOLE | 591,978 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 14,839 | 4,595,900 | SH | SOLE | 4,595,900 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 89,327 | 995,612 | SH | SOLE | 995,612 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 50,977 | 2,335,200 | SH | SOLE | 2,335,200 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 48,451 | 1,010,679 | SH | SOLE | 1,010,679 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 17,646 | 557,304 | SH | SOLE | 557,304 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 13,004 | 1,306,884 | SH | SOLE | 1,306,884 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 18,307 | 4,780,068 | SH | SOLE | 4,780,068 | 0 | 0 | ||
GREENSKY INC | CL A | 39572G100 | 13,288 | 1,169,700 | SH | SOLE | 1,169,700 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 249,347 | 1,875,907 | SH | SOLE | 1,875,907 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 38,635 | 1,414,600 | SH | SOLE | 1,414,600 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 7,870 | 519,500 | SH | SOLE | 519,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 98,446 | 2,346,730 | SH | SOLE | 2,346,730 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 14,241 | 307,459 | SH | SOLE | 307,459 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 73,192 | 770,500 | SH | SOLE | 770,500 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 13,044 | 505,800 | SH | SOLE | 505,800 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,284 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 14,792 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 18,326 | 866,500 | SH | SOLE | 866,500 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 19,926 | 948,500 | SH | SOLE | 948,500 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 32,698 | 2,127,407 | SH | SOLE | 2,127,407 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 238,718 | 4,315,200 | SH | SOLE | 4,315,200 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 15,675 | 732,800 | SH | SOLE | 732,800 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 20,611 | 2,075,800 | SH | SOLE | 2,075,800 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 23,222 | 1,303,100 | SH | SOLE | 1,303,100 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 95,242 | 348,869 | SH | SOLE | 348,869 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 101,866 | 533,109 | SH | SOLE | 533,109 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 15,504 | 1,313,943 | SH | SOLE | 1,313,943 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 16,111 | 186,300 | SH | SOLE | 186,300 | 0 | 0 | ||
STATE AUTO FINL CORP | COM | 855707105 | 30,098 | 582,300 | SH | SOLE | 582,300 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 15,371 | 907,900 | SH | SOLE | 907,900 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,493 | 129,600 | SH | SOLE | 129,600 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 6,692 | 247,700 | SH | SOLE | 247,700 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 26,313 | 1,265,600 | SH | SOLE | 1,265,600 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 61,106 | 2,570,700 | SH | SOLE | 2,570,700 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 209,752 | 989,252 | SH | SOLE | 989,252 | 0 | 0 |