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 |
AAR CORP | COM | 000361105 | 2,328 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 560 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,605 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 14,240 | 583,620 | SH | SOLE | 583,620 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 276 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3,050 | 179,632 | SH | SOLE | 179,632 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,395 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 217 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,147 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 642 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 5,677 | 1,098,002 | SH | SOLE | 1,098,002 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,657 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 231 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 989 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 865 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 8,008 | 672,408 | SH | SOLE | 672,408 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 982 | 2,862,797 | SH | SOLE | 2,862,797 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 3,785 | 1,992,198 | SH | SOLE | 1,992,198 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 1,770 | 65,195 | SH | SOLE | 65,195 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,509 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 662 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,334 | 79,099 | SH | SOLE | 79,099 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,001 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,023 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 331 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 204 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,910 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 564 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 255 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,436 | 321,000 | SH | SOLE | 321,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,289 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 12,568 | 7,306,791 | SH | SOLE | 7,306,791 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 11,094 | 601,978 | SH | SOLE | 601,978 | 0 | 0 | ||
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 739 | 329,981 | SH | SOLE | 329,981 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 1,462 | 840,280 | SH | SOLE | 840,280 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,695 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 10,493 | 1,799,823 | SH | SOLE | 1,799,823 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 869 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,013 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 13,606 | 1,231,351 | SH | SOLE | 1,231,351 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,407 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 752 | 209,000 | SH | SOLE | 209,000 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 7,774 | 4,417,314 | SH | SOLE | 4,417,314 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 1,680 | 470,453 | SH | SOLE | 470,453 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 15,926 | 1,738,676 | SH | SOLE | 1,738,676 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 219 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,311 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 7,041 | 1,709,026 | SH | SOLE | 1,709,026 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 5,763 | 1,841,237 | SH | SOLE | 1,841,237 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 19,001 | 824,319 | SH | SOLE | 824,319 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,808 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,652 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,496 | 880,099 | SH | SOLE | 880,099 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 567 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 268 | 216,415 | SH | SOLE | 216,415 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,267 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 182 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,789 | 252,627 | SH | SOLE | 252,627 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,607 | 226,285 | SH | SOLE | 226,285 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,026 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,703 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HFF INC | CL A | 40418F108 | 1,811 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,744 | 100,820 | SH | SOLE | 100,820 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,693 | 74,284 | SH | SOLE | 74,284 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 859 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 5,277 | 1,570,488 | SH | SOLE | 1,570,488 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 788 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 83 | 36,871 | SH | SOLE | 36,871 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 1,076 | 480,580 | SH | SOLE | 480,580 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 697 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,286 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 355 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,378 | 596,734 | SH | SOLE | 596,734 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,259 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,228 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 285 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 230 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 918 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,759 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2,998 | 114,484 | SH | SOLE | 114,484 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 804 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 670 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 6,689 | 672,935 | SH | SOLE | 672,935 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 294 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 3,929 | 402,947 | SH | SOLE | 402,947 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 18,574 | 1,999,404 | SH | SOLE | 1,999,404 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,662 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,429 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 17,882 | 4,470,477 | SH | SOLE | 4,470,477 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,208 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,553 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 803 | 74,371 | SH | SOLE | 74,371 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,680 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 154 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,952 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 433 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,134 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 770 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 7,206 | 234,861 | SH | SOLE | 234,861 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 7,716 | 7,348,179 | SH | SOLE | 7,348,179 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 260 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,394 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 789 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 315 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,141 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 748 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,312 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,302 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 587 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,934 | 189,866 | SH | SOLE | 189,866 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 8,723 | 722,725 | SH | SOLE | 722,725 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 72 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 225 | 602,896 | SH | SOLE | 602,896 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 455 | 34,229 | SH | SOLE | 34,229 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 599 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 5,266 | 9,575,156 | SH | SOLE | 9,575,156 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,098 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 1,566 | 1,648,422 | SH | SOLE | 1,648,422 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,893 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 875 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,261 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 378 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,533 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,230 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,194 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 369 | 365,712 | SH | SOLE | 365,712 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 618 | 395,955 | SH | SOLE | 395,955 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,438 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,234 | 3,211,018 | SH | SOLE | 3,211,018 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,967 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 527 | 131,712 | SH | SOLE | 131,712 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,935 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1,169 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,645 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 11,409 | 892,004 | SH | SOLE | 892,004 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 819 | 92,127 | SH | SOLE | 92,127 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 703 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 655 | 477,912 | SH | SOLE | 477,912 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 539 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 874 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 811 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 624 | 413,403 | SH | SOLE | 413,403 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 2,381 | 572,255 | SH | SOLE | 572,255 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 824 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 442 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,829 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 375 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1,169 | 77,693 | SH | SOLE | 77,693 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 905 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 3,677 | 1,027,094 | SH | SOLE | 1,027,094 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |