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 | 2,607 | 63,270 | SH | SOLE | 63,270 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 525 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,795 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 523 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 11,276 | 536,428 | SH | SOLE | 536,428 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 278 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 259 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,876 | 179,632 | SH | SOLE | 179,632 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,492 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,578 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 615 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 1,765 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,296 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 878 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 9,324 | 911,408 | SH | SOLE | 911,408 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 2,582 | 1,793,044 | SH | SOLE | 1,793,044 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 850 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 25 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,582 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,484 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,627 | 79,099 | SH | SOLE | 79,099 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 912 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,850 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 327 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,435 | 151,085 | SH | SOLE | 151,085 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 283 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,936 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,612 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 901 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 6,104 | 1,352,000 | SH | SOLE | 1,352,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,168 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 7,788 | 6,131,927 | SH | SOLE | 6,131,927 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,096 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 6,516 | 475,094 | SH | SOLE | 475,094 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 338 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,376 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 9,835 | 1,625,699 | SH | SOLE | 1,625,699 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 822 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 346 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,037 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 641 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 10,690 | 804,948 | SH | SOLE | 804,948 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,942 | 55,810 | SH | SOLE | 55,810 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 7,452 | 4,409,582 | SH | SOLE | 4,409,582 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 5,456 | 487,110 | SH | SOLE | 487,110 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,197 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 6,339 | 1,505,784 | SH | SOLE | 1,505,784 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1,045 | 541,499 | SH | SOLE | 541,499 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 9,721 | 468,491 | SH | SOLE | 468,491 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,519 | 190,300 | SH | SOLE | 190,300 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 955 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 837 | 740,745 | SH | SOLE | 740,745 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,244 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,449 | 138,622 | SH | SOLE | 138,622 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 447 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,211 | 226,285 | SH | SOLE | 226,285 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,408 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,559 | 100,820 | SH | SOLE | 100,820 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,453 | 74,284 | SH | SOLE | 74,284 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 5,266 | 1,610,488 | SH | SOLE | 1,610,488 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 733 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 833 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 233 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,338 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 804 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,166 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 358 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,241 | 596,634 | SH | SOLE | 596,634 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,260 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,319 | 197,087 | SH | SOLE | 197,087 | 0 | 0 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 238 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 323 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 607 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 154 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,015 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,261 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 2,029 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 834 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 691 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 5,148 | 533,518 | SH | SOLE | 533,518 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 362 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 3,627 | 402,947 | SH | SOLE | 402,947 | 0 | 0 | ||
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 16,575 | 1,999,404 | SH | SOLE | 1,999,404 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 2,496 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,599 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 15,748 | 4,411,088 | SH | SOLE | 4,411,088 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,352 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1,259 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 857 | 74,371 | SH | SOLE | 74,371 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,449 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,477 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 418 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 524 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 745 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 4,597 | 158,126 | SH | SOLE | 158,126 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 8,083 | 7,348,179 | SH | SOLE | 7,348,179 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 216 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5,383 | 259,400 | SH | SOLE | 259,400 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 327 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 325 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 844 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,660 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 661 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 4,261 | 110,449 | SH | SOLE | 110,449 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7,467 | 658,484 | SH | SOLE | 658,484 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 808 | 384,918 | SH | SOLE | 384,918 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 602 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 2,126 | 9,575,156 | SH | SOLE | 9,575,156 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,328 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,275 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 387 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,412 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 519 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,298 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,531 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,097 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,191 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 225 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,454 | 3,211,018 | SH | SOLE | 3,211,018 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,624 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,083 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 821 | 91,045 | SH | SOLE | 91,045 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,013 | 315,149 | SH | SOLE | 315,149 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 627 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 1,007 | 297,971 | SH | SOLE | 297,971 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 737 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 539 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 424 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,527 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 337 | 295,360 | SH | SOLE | 295,360 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 280 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,512 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 475 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,481 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 425 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 1,210 | 77,693 | SH | SOLE | 77,693 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 863 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,800 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 2,603 | 1,321,396 | SH | SOLE | 1,321,396 | 0 | 0 |