The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 309 17,371 SH   SOLE 1 17,371 0 0
ACI WORLDWIDE INC COM 004498101 531 21,980 SH   SOLE 1 21,980 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,117 35,600 SH   SOLE 0 35,600 0 0
AECOM COM 00766T100 330 11,065 SH   SOLE 1 11,065 0 0
AIR LEASE CORPORATION COM 00912X302 478 21,592 SH   SOLE 1 21,592 0 0
AMAZONCOM INC COM 023135106 2,145 1,100 SH   SOLE 0 1,100 0 0
AMC NETWORKS INC COM 00164V103 311 12,805 SH   SOLE 1 12,805 0 0
ARGAN INC COM 04010E109 336 9,726 SH   SOLE 1 9,726 0 0
ARGO GP INTL HLDGS COM G0464B107 266 7,181 SH   SOLE 1 7,181 0 0
AXIS CAPITAL HOLDINGS LIMITED COM G0692U109 648 16,771 SH   SOLE 1 16,771 0 0
BANDWIDTH INC COM 05988J103 841 12,500 SH   SOLE 0 12,500 0 0
BANK OZK COM 06417N103 353 21,134 SH   SOLE 1 21,134 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 457 46,914 SH   SOLE 1 46,914 0 0
CARDTRONICS PLC COM G1991C105 229 10,924 SH   SOLE 1 10,924 0 0
CARS COM INC COM 14575E105 254 59,053 SH   SOLE 1 59,053 0 0
CHEVRON CORPORATION COM 166764100 1,239 17,100 SH   SOLE 0 17,100 0 0
COHERENT INC COM 192479103 220 2,071 SH   SOLE 1 2,071 0 0
CORE-MARK HLDG CO COM 218681104 251 8,795 SH   SOLE 1 8,795 0 0
CORELOGIC INC COM 21871D103 400 13,105 SH   SOLE 1 13,105 0 0
DIAMOND EAGLE ACQUISITION CORP COM CL A COM 25258L109 189 15,299 SH   SOLE 0 15,299 0 0
DISNEY WALT COMPANY PUT 254687956 673 453 SH Put SOLE 0 453 0 0
DONNELLEY FINANCIAL SOLUTIONS INC COM 25787G100 515 97,775 SH   SOLE 1 97,775 0 0
DYCOM INDUSTRIES INC COM 267475101 412 16,045 SH   SOLE 1 16,045 0 0
EW SCRIPPS COMPANY COM 811054402 276 36,668 SH   SOLE 1 36,668 0 0
ELECTRONIC ARTS INC COM 285512109 2,013 20,100 SH   SOLE 0 20,100 0 0
ENVISTA HLDGS CORP COM 29415F104 185 12,400 SH   SOLE 1 12,400 0 0
EURONET WORLDWIDE INC COM 298736109 312 3,642 SH   SOLE 1 3,642 0 0
FACEBOOK INC PUT 30303M952 566 165 SH Put SOLE 0 165 0 0
FACEBOOK INC COM 30303M102 5,571 33,400 SH   SOLE 0 33,400 0 0
FIRSTCASH INC COM 33767D105 237 3,307 SH   SOLE 1 3,307 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 442 79,255 SH   SOLE 1 79,255 0 0
GEO GROUP INC COM 36162J106 436 35,835 SH   SOLE 1 35,835 0 0
GRAND CANYON EDUCA COM 38526M106 433 5,679 SH   SOLE 1 5,679 0 0
GREEN DOT CORP COM 39304D102 432 17,003 SH   SOLE 1 17,003 0 0
HOME BANCSHARES COM 436893200 371 30,922 SH   SOLE 1 30,922 0 0
INVESTORS BANCORP COM 46146L101 363 45,467 SH   SOLE 1 45,467 0 0
JELD WEN HOLDING INC COM 47580P103 141 14,495 SH   SOLE 1 14,495 0 0
LUMENTUM HOLDINGS INCORPORATION COM 55024U109 4,732 64,200 SH   SOLE 0 64,200 0 0
MALIBU BOATS INC COM 56117J100 435 15,110 SH   SOLE 1 15,110 0 0
MGP INGREDIENTS INC NEW COM 55303J106 383 14,253 SH   SOLE 1 14,253 0 0
NCR CORPORATION COM 62886E108 613 34,652 SH   SOLE 1 34,652 0 0
NEENAH INC COM 640079109 215 4,980 SH   SOLE 1 4,980 0 0
NETEASE INC ADS 64110W102 2,536 7,900 SH   SOLE 0 7,900 0 0
NORTHRIM BANCORP I COM 666762109 246 9,128 SH   SOLE 1 9,128 0 0
NVIDIA CORP COM 67066G104 5,694 21,600 SH   SOLE 0 21,600 0 0
NVIDIA CORP PUT 67066G954 236 137 SH Put SOLE 0 137 0 0
PGT INNOVATIONS INC COM 69336V101 354 42,135 SH   SOLE 1 42,135 0 0
RINGCENTRAL INC COM 76680R206 2,077 9,800 SH   SOLE 0 9,800 0 0
SABRE CORPORATION COM 78573M104 168 28,375 SH   SOLE 1 28,375 0 0
SCHWEITZER-MAUDUIT COM 808541106 240 8,636 SH   SOLE 1 8,636 0 0
SPORTSMANS WAREHOUSE HOLDINGS INC COM 84920Y106 459 74,438 SH   SOLE 1 74,438 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 228 12,290 SH   SOLE 1 12,290 0 0
SYNEOS HEALTH INC COM 87166B102 600 15,210 SH   SOLE 1 15,210 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 2,313 19,500 SH   SOLE 0 19,500 0 0
TCF FINANCIAL CORP COM 872307103 281 12,402 SH   SOLE 1 12,402 0 0
TELADOC HEALTH INC COM 87918A105 822 5,300 SH   SOLE 0 5,300 0 0
TENCENT HOLDINGS LIMITED COM 88032Q109 1,438 29,300 SH   SOLE 0 29,300 0 0
THE WALT DISNEY COMPANY COM 254687106 3,574 37,000 SH   SOLE 0 37,000 0 0
TRIPADVISOR INC COM 896945201 229 13,180 SH   SOLE 1 13,180 0 0
VIACOMCBS INC COM 92556H206 2,152 153,606 SH   SOLE 0 153,606 0 0
VIRTUS INVESTMENT COM 92828Q109 365 4,801 SH   SOLE 1 4,801 0 0
WINNEBAGO INDS INC COM 974637100 349 12,560 SH   SOLE 1 12,560 0 0
WORLD FUEL SERVICE COM 981475106 611 24,259 SH   SOLE 1 24,259 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 289 11,018 SH   SOLE 1 11,018 0 0
ZYNGA INC COM 98986T108 2,361 344,600 SH   SOLE 0 344,600 0 0