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 |
ACI WORLDWIDE INC | COM | 004498101 | 5,311 | 203,241 | SH | SOLE | 203,241 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,530 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
AECOM | COM | 00766T100 | 356 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 251 | 855 | SH | SOLE | 855 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,025 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,423 | 93,201 | SH | SOLE | 93,201 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,233 | 213,070 | SH | SOLE | 213,070 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,845 | 394,679 | SH | SOLE | 394,679 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,826 | 182,474 | SH | SOLE | 182,474 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,737 | 251,481 | SH | SOLE | 251,481 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,285 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 211 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 785 | 50,489 | SH | SOLE | 50,489 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,601 | 666,896 | SH | SOLE | 666,896 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,531 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 15,151 | 368,729 | SH | SOLE | 368,729 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 698 | 97,041 | SH | SOLE | 97,041 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 648 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,246 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,270 | 501,013 | SH | SOLE | 501,013 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 155 | 154,581 | SH | SOLE | 154,581 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,121 | 2,020,063 | SH | SOLE | 2,020,063 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 279 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,857 | 1,428,453 | SH | SOLE | 1,428,453 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,033 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,339 | 299,094 | SH | SOLE | 299,094 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 9,602 | 385,766 | SH | SOLE | 385,766 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,175 | 293,209 | SH | SOLE | 293,209 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,414 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,498 | 43,901 | SH | SOLE | 43,901 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,155 | 399,159 | SH | SOLE | 399,159 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 2,280 | 306,829 | SH | SOLE | 306,829 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,813 | 67,860 | SH | SOLE | 67,860 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 982 | 83,133 | SH | SOLE | 83,133 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 240 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,697 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 250 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 5,777 | 401,170 | SH | SOLE | 401,170 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,090 | 227,648 | SH | SOLE | 227,648 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 1,335 | 74,901 | SH | SOLE | 74,901 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,974 | 141,571 | SH | SOLE | 141,571 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,257 | 449,031 | SH | SOLE | 449,031 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 410 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 615 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15,818 | 588,249 | SH | SOLE | 588,249 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,853 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 513 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,592 | 46,557 | SH | SOLE | 46,557 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16,355 | 1,193,783 | SH | SOLE | 1,193,783 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 22,180 | 1,362,391 | SH | SOLE | 1,362,391 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 17,237 | 114,484 | SH | SOLE | 114,484 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,678 | 75,182 | SH | SOLE | 75,182 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 851 | 57,391 | SH | SOLE | 57,391 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 12,903 | 582,773 | SH | SOLE | 582,773 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 211 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,612 | 325,233 | SH | SOLE | 325,233 | 0 | 0 | ||
PAE INC | COM CL A | 69290Y109 | 9,747 | 1,146,721 | SH | SOLE | 1,146,721 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 1,890 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 1,081 | 415,588 | SH | SOLE | 415,588 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,254 | 1,411,495 | SH | SOLE | 1,411,495 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 11,502 | 809,974 | SH | SOLE | 809,974 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 725 | 37,572 | SH | SOLE | 37,572 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 5,108 | 450,421 | SH | SOLE | 450,421 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 642 | 104,533 | SH | SOLE | 104,533 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,431 | 86,028 | SH | SOLE | 86,028 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,413 | 149,366 | SH | SOLE | 149,366 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 587 | 50,279 | SH | SOLE | 50,279 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | CL A COM STK | 846784106 | 2,702 | 187,390 | SH | SOLE | 187,390 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,454 | 77,929 | SH | SOLE | 77,929 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,638 | 91,271 | SH | SOLE | 91,271 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,700 | 51,079 | SH | SOLE | 51,079 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,152 | 728,950 | SH | SOLE | 728,950 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,682 | 92,341 | SH | SOLE | 92,341 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 522 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,925 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,496 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 16,154 | 1,936,959 | SH | SOLE | 1,936,959 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 8,465 | 266,946 | SH | SOLE | 266,946 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,001 | 359,770 | SH | SOLE | 359,770 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,437 | 289,690 | SH | SOLE | 289,690 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 24,334 | 2,117,858 | SH | SOLE | 2,117,858 | 0 | 0 |