NPORT-P false 0001518042 XXXXXXXX S000057713 C000211283 C000186112 C000186113 NORTHERN LIGHTS FUND TRUST II 811-22549 0001518042 549300TH7YXW5G2QY588 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Invenomic Fund S000057713 549300WBCPRL59QG8F92 2020-10-31 2020-07-31 N 248273350.97 122919784.88 125353566.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2100208.52999999 N CVS Health Corp 549300EJG376EN5NQE29 126650100 5771.00000000 NS USD 363226.74000000 0.289761792448 Long EC CORP US N 1 N N N National Patent Devpmt Corp 5493006GWK1B65HI6Q32 36225V104 28142.00000000 NS USD 209095.06000000 0.166804237423 Long EC CORP US N 1 N N Tessco Techologies N/A 872386107 264232.00000000 NS USD 1627669.12000000 1.298462557364 Long EC CORP US N 1 N N N Lululemon Athletic 549300D9GZ4BMLDW5T40 550021109 -1144.00000000 NS USD -372474.96000000 -0.29713950038 Short EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 744320102 32549.00000000 NS USD 2062630.13000000 1.645449901695 Long EC CORP US N 1 N N N Dorel Industries Inc. 549300BB7CUPIUJSMH15 25822C205 396580.00000000 NS 2868876.60000000 2.288627830452 Long EC CORP CA N 1 N N N Reconnaissance Energy Africa Limited N/A 75624R108 83539.00000000 NS 45527.04000000 0.036318902939 Long EC CORP CA N 1 N N N Accolade Inc N/A 00437E102 -12817.00000000 NS USD -415783.48000000 -0.33168859328 Short EC CORP US N 1 N N N Park Aerospace Corporation 5299004AG0G7IB636095 70014A104 10686.00000000 NS USD 115195.08000000 0.091896133148 Long EC CORP US N 1 N N N Appfolio Incorporation 529900OOUUGT6JFC0S15 03783C100 -13919.00000000 NS USD -1937803.18000000 -1.54587000628 Short EC CORP US N 1 N N N Donnelley Financial Solutions Inc 549300O1NPY4J56QCU04 25787G100 161075.00000000 NS USD 1393298.75000000 1.111495104175 Long EC CORP US N 1 N N Sensus Healthcare, Inc 549300F3JF8NCDJJZW04 81728J109 178971.00000000 NS USD 520805.61000000 0.415469321093 Long EC CORP US N 1 N N N Lannett Company, Inc. 5299001DJ6C90XX17G45 516012101 22203.00000000 NS USD 132107.85000000 0.105388186487 Long EC CORP US N 1 N N N NEO PERFORMANCE MATERIALS INC N/A 64046G106 211880.00000000 NS 1577038.90000000 1.258072625447 Long EC CORP CA N 1 N N N Heidrick & Struggl 5493006284N2J367VB57 422819102 158870.00000000 NS USD 3213940.10000000 2.563900015171 Long EC CORP US N 1 N N N Mav Beauty Brands Inc 549300BULGCKVEKFQM18 57767U106 117099.00000000 NS 210682.04000000 0.168070240497 Long EC CORP CA N 1 N N N ALCANNA INC N/A 01374C109 103869.00000000 NS 326456.51000000 0.260428578286 Long EC CORP CA N 1 N N N Tempur Sealy International Inc 549300HFEKVR3US71V91 88023U101 -11981.00000000 NS USD -969861.95000000 -0.77370112414 Short EC CORP US N 1 N N N MTS Systems Corp 549300E7ZL4ZDETLML64 553777103 72620.00000000 NS USD 1347101.00000000 1.074641146652 Long EC CORP US N 1 N N N Ennis Inc N/A 293389102 -22953.00000000 NS USD -397086.90000000 -0.31677351700 Short EC CORP US N 1 N N N Plug Power Inc 549300JPDKRSJ8JSM954 72919P202 -25158.00000000 NS USD -193968.18000000 -0.15473686632 Short EC CORP US N 1 N N N Wolverine World Wide, Inc. 549300OVC7PK14LQ8D87 978097103 11879.00000000 NS USD 285571.16000000 0.227812553649 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 26333.00000000 NS USD 1592356.51000000 1.270292150170 Long EC CORP US N 1 N N N Irobot Corp 5493009PRNKOUKBAT390 462726100 -17294.00000000 NS USD -1257100.86000000 -1.00284411462 Short EC CORP US N 1 N N N Lazard LTD 254900RIBCDJSUFG1A11 G54050102 26707.00000000 NS USD 783049.24000000 0.624672487927 Long EC CORP BM N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 -35524.00000000 NS USD -796448.08000000 -0.63536132624 Short EC CORP US N 1 N N N International Paper Company 824LMFJDH41EY779Q875 460146103 14127.00000000 NS USD 491478.33000000 0.392073672357 Long EC CORP US N 1 N N N Commercial Vehicle Group, Inc. 5493006OG8I91X0K7Q22 202608105 165171.00000000 NS USD 386500.14000000 0.308327997404 Long EC CORP US N 1 N N N Afterpay Limited 529900P6ROPAX0QTB720 Q3583G105 -7217.00000000 NS -354740.64000000 -0.28299206082 Short EC CORP AU N 1 N N N Vroom Inc N/A 92918V109 -13655.00000000 NS USD -808239.45000000 -0.64476781571 Short EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 5845.00000000 NS USD 160211.45000000 0.127807652384 Long EC CORP US N 1 N N N Bellring Brands Inc N/A 079823100 -24926.00000000 NS USD -495279.62000000 -0.39510612697 Short EC CORP US N 1 N N N Tenneco Inc. 549300U0EXXFAQFAD785 880349105 50029.00000000 NS USD 370714.89000000 0.295735415882 Long EC CORP US N 1 N N N/A N/A N/A 445.00000000 NC USD 60075.00000000 0.047924444332 Long DE CORP N/A N 1 GOLDMAN SACHS N/A Call Purchased Plantronics, Inc. Plantronics, Inc. COM 445.00000000 20.00000000 USD 2020-08-21 XXXX 17923.31000000 N N N New Age Beverages N/A 64157V108 -217969.00000000 NS USD -494789.63000000 -0.39471524060 Short EC CORP US N 1 N N N Entravision Communications Corporation 549300SKHY2ALCLKV539 29382R107 81943.00000000 NS USD 108164.76000000 0.086287740647 Long EC CORP US N 1 N N N Plantronics, Inc. 5493006O3W5M472F6668 727493108 22546.00000000 NS USD 450694.54000000 0.359538666555 Long EC CORP US N 1 N N N Kinross Gold Corporation 549300UEBMAQDN0K0R06 496902404 199655.00000000 NS USD 1870767.35000000 1.492392604656 Long EC CORP CA N 1 N N N Gildan Activewear 549300SB3IBI34M00Z45 375916103 21937.00000000 NS USD 389601.12000000 0.310801784227 Long EC CORP CA N 1 N N N Credit Acceptance Corporation of Michigan N/A 225310101 -2007.00000000 NS USD -939155.58000000 -0.74920531524 Short EC CORP US N 1 N N N Priority Technology Holdings Inc 549300ZS6DXD7ROBKB40 74275G107 168270.00000000 NS USD 370194.00000000 0.295319879239 Long EC CORP US N 1 N N N Everquote Inc N/A 30041R108 -9639.00000000 NS USD -524843.55000000 -0.41869056172 Short EC CORP US N 1 N N N Tyler Technologies N/A 902252105 -919.00000000 NS USD -328312.75000000 -0.26190938179 Short EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 -15525.00000000 NS USD -789601.50000000 -0.62989951114 Short EC CORP US N 1 N N N Sleep Number Corporation 529900W0TZQLBT2DSS66 83125X103 -12022.00000000 NS USD -559023.00000000 -0.44595699782 Short EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 17386.00000000 NS USD 1910721.40000000 1.524265690716 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 42119.00000000 NS USD 600616.94000000 0.479138295570 Long EC CORP US N 1 N N N Alteryx Inc 549300XWZG0JHL7I0827 02156B103 -3341.00000000 NS USD -586312.09000000 -0.46772669361 Short EC CORP US N 1 N N N Zscaler Inc N/A 98980G102 -6026.00000000 NS USD -782476.10000000 -0.62421526918 Short EC CORP US N 1 N N N Valhi Inc N/A 918905209 52749.00000000 NS USD 536457.33000000 0.427955379917 Long EC CORP US N 1 N N N Simulations Plus I N/A 829214105 -5420.00000000 NS USD -381568.00000000 -0.30439341448 Short EC CORP US N 1 N N N Pool Corporation 5493005VZK1KMN6CO617 73278L105 -3100.00000000 NS USD -981770.00000000 -0.78320069434 Short EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 42345.00000000 NS USD 1193705.55000000 0.952270914369 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 19159.00000000 NS USD 152888.82000000 0.121966071463 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 -1547.00000000 NS USD -673780.38000000 -0.53750395861 Short EC CORP US N 1 N N N Gold Standard Vent 549300HW4846RNAG1764 380738104 161848.00000000 NS USD 128572.05000000 0.102567524810 Long EC CORP CA N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 -4219.00000000 NS USD -507798.84000000 -0.40509325409 Short EC CORP US N 1 N N N Celestica Inc. 549300J3CG5T6RZWLN53 15101Q108 179595.00000000 NS USD 1485250.65000000 1.184849140178 Long EC CORP CA N 1 N N N Unifi, Inc. 549300MW5LPO0M2LNO04 904677200 26744.00000000 NS USD 319858.24000000 0.255164850890 Long EC CORP US N 1 N N N G-Iii Apparel Gp 529900O5KABM3R3SFM87 36237H101 43719.00000000 NS USD 432380.91000000 0.344929086173 Long EC CORP US N 1 N N Tesla Inc 54930043XZGB27CTOV49 88160R101 -684.00000000 NS USD -978639.84000000 -0.78070362936 Short EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 29642.00000000 NS USD 1396138.20000000 1.113760257125 Long EC CORP US N 1 N N N Marvell Tech Group 8DF36O58U3QIHUCGZB18 G5876H105 -21863.00000000 NS USD -797343.61000000 -0.63607572953 Short EC CORP BM N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 -4079.00000000 NS USD -637343.75000000 -0.50843687170 Short EC CORP US N 1 N N N Inogen Inc 549300J8WJIVTOJ8IH97 45780L104 6902.00000000 NS USD 211891.40000000 0.169034999648 Long EC CORP US N 1 N N NEW York Commty 529900HVXOTLY61GL030 649445103 -36237.00000000 NS USD -381575.61000000 -0.30439948531 Short EC CORP US N 1 N N N Solaredge Technologies Inc 5493000K6Y58XXPDF853 83417M104 -3851.00000000 NS USD -674310.10000000 -0.53792653933 Short EC CORP US N 1 N N N Universal Display N/A 91347P105 -6337.00000000 NS USD -1105489.65000000 -0.88189724830 Short EC CORP US N 1 N N N Natera Incorporation N/A 632307104 -10330.00000000 NS USD -496046.60000000 -0.39571798032 Short EC CORP US N 1 N N N Vicor Corp 5299005KMQOTR6B51F09 925815102 -6789.00000000 NS USD -553099.83000000 -0.44123182710 Short EC CORP US N 1 N N N Tucows Inc 529900860LTAB4QUV247 898697206 -5854.00000000 NS USD -354225.54000000 -0.28258114312 Short EC CORP US N 1 N N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 -14745.00000000 NS USD -2042477.40000000 -1.62937319113 Short EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 -673.00000000 NS USD -286051.92000000 -0.22819607684 Short EC CORP US N 1 N N N Flexsteel Inds Inc N/A 339382103 86055.00000000 NS USD 1357087.35000000 1.082607693047 Long EC CORP US N 1 N N N WW International Inc SGT8R1MU6ESIC7UJC518 98262P101 15048.00000000 NS USD 387937.44000000 0.309474594222 Long EC CORP US N 1 N N N Iridex Corp N/A 462684101 382699.00000000 NS USD 773051.98000000 0.616697238150 Long EC CORP US N 1 N N N Westamerica Bancp N/A 957090103 -5950.00000000 NS USD -359142.00000000 -0.28650321742 Short EC CORP US N 1 N N N Rignet Inc 549300ORCNWIVKUB8129 766582100 91443.00000000 NS USD 224949.78000000 0.179452238190 Long EC CORP US N 1 N N Redfin Corporation 549300HXWD3JEMZU3O57 75737F108 -47062.00000000 NS USD -1956837.96000000 -1.56105487944 Short EC CORP US N 1 N N N Michaels Co Inc 549300H9LWMBP7HYLR98 59408Q106 377809.00000000 NS USD 2712668.62000000 2.164013920475 Long EC CORP US N 1 N N Ovintiv Inc N/A 69047Q102 43375.00000000 NS USD 420303.75000000 0.335294609567 Long EC CORP US N 1 N N Sprott Inc 254900QHJAD5TP2JNM15 852066109 34995.00000000 NS USD 1335759.15000000 1.065593258863 Long EC CORP CA N 1 N N N Cree Inc 549300OGU88P3AW3TO93 225447101 -13882.00000000 NS USD -956747.44000000 -0.76323910826 Short EC CORP US N 1 N N N Ceridian HCM Holding Inc 549300T64GVCHFJ8L449 15677J108 -19679.00000000 NS USD -1540668.91000000 -1.22905870016 Short EC CORP US N 1 N N N Intertape Polymer Group Inc 549300ESFR3Z1YNR6O65 460919103 43573.00000000 NS USD 520261.62000000 0.415035356574 Long EC CORP CA N 1 N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 92556H206 76158.00000000 NS USD 1985439.06000000 1.583871222757 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 16830.00000000 NS USD 946350.90000000 0.754945335436 Long EC CORP US N 1 N N N Hubspot Inc 529900BLNVEW0MVKJB37 443573100 -4160.00000000 NS USD -975977.60000000 -0.77857984454 Short EC CORP US N 1 N N N Hennes & Mauritz 529900O5RR7R39FRDM42 W41422101 -35745.00000000 NS -555350.64000000 -0.44302739628 Short EC CORP SE N 1 N N N Vera Bradley 52990005Q6LEJKXO7M51 92335C106 72606.00000000 NS USD 318377.31000000 0.253983448521 Long EC CORP US N 1 N N N Varian Medical Sys TK3LAKL7I0QNTCVWSY07 92220P105 -5407.00000000 NS USD -771687.04000000 -0.61560836605 Short EC CORP US N 1 N N N Immersion Corp 529900AKNC1UAMQ2YB35 452521107 193878.00000000 NS USD 1308676.50000000 1.043988249253 Long EC CORP US N 1 N N N Smartsheet Inc 549300N9WF42OK9VL589 83200N103 -22164.00000000 NS USD -1058109.36000000 -0.84409992711 Short EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N59465109 88536.00000000 NS USD 1426314.96000000 1.137833573060 Long EC CORP NL N 1 N N N Discovery INC 5493006ZCRFWKF6B1K26 25470F302 134496.00000000 NS USD 2548699.20000000 2.033208371726 Long EC CORP US N 1 N N Xperi Holding Corporation N/A 98390M103 80945.00000000 NS USD 1492625.80000000 1.190732618590 Long EC CORP US N 1 N N N Radnet Mangement, Inc. 529900RECG94V2IZJ970 750491102 -43581.00000000 NS USD -692502.09000000 -0.55243908218 Short EC CORP US N 1 N N N Ferrari N V 549300RIVY5EX8RCON76 N3167Y103 -7153.00000000 NS USD -1299700.10000000 -1.03682738396 Short EC CORP NL N 1 N N N Direxion Shares ETF Trust 549300M501IVJM50FG12 25490K323 -22856.00000000 NS USD -1227138.64000000 -0.97894194658 Short EC RF US N 1 N N N Kulicke and Soffa Industries, Inc. 529900H6BEIRBF429744 501242101 31406.00000000 NS USD 744322.20000000 0.593778241191 Long EC CORP US N 1 N N N Blucora, Inc. 5299001IO03J69IP6L77 095229100 118816.00000000 NS USD 1400840.64000000 1.117511598349 Long EC CORP US N 1 N N N Cardlytics INC 549300JETJBH94EIPC66 14161W105 -7815.00000000 NS USD -519072.30000000 -0.41408658420 Short EC CORP US N 1 N N N Mastec, Inc. 549300TMDIT8WREDOF45 576323109 27390.00000000 NS USD 1089574.20000000 0.869200800572 Long EC CORP US N 1 N N Srax Inc N/A 78472M106 20978.00000000 NS USD 53493.90000000 0.042674414193 Long EC CORP US N 1 N N Bonanza Creek Energy, Inc. IIVIHPH28S64K95M2381 097793400 33176.00000000 NS USD 603471.44000000 0.481415454560 Long EC CORP US N 1 N N N Perceptron Inc 529900ZZVOGD1EJE2B55 71361F100 18687.00000000 NS USD 78485.40000000 0.062611222359 Long EC CORP US N 1 N N N Imerys 54930075MZSSIB2TGC64 F49644101 51430.00000000 NS 1892594.18000000 1.509804817711 Long EC CORP FR N 1 N N N Univar Solutions Usa Inc 549300VSXHFQVR770L55 91336L107 12111.00000000 NS USD 214001.37000000 0.170718214626 Long EC CORP US N 1 N N N N/A N/A N/A 602.00000000 NC USD 9030.00000000 0.007203624341 Long DE CORP N/A N 2 GOLDMAN SACHS N/A Call Purchased ViacomCBS Inc ViacomCBS Inc CL B 602.00000000 27.50000000 USD 2021-01-15 XXXX -53179.62000000 N N N Precigen Inc 549300XCWNQU35K64G19 74017N105 -52682.00000000 NS USD -221791.22000000 -0.17693251729 Short EC CORP US N 1 N N N Zillow Group Inc 2549002XEELQDIR6FU05 98954M200 -28834.00000000 NS USD -1971957.26000000 -1.57311620363 Short EC CORP US N 1 N N N Orion Engineered Carbons S.A. 529900GL5W5OLSTSBE42 L72967109 163190.00000000 NS USD 1664538.00000000 1.327874468928 Long EC CORP LU N 1 N N N Casella Waste Systems, Inc. 8EU0XUFVJ48U37IIDH51 147448104 -21827.00000000 NS USD -1209434.07000000 -0.96481823989 Short EC CORP US N 1 N N N Dominos Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 -1541.00000000 NS USD -595766.01000000 -0.47526849740 Short EC CORP US N 1 N N N Ferro Corporation 1YTO5R7OHOPE81ZNYD08 315405100 34337.00000000 NS USD 401399.53000000 0.320213889816 Long EC CORP US N 1 N N N Children's Place Inc 549300BGVK2OO5O7TC19 168905107 23169.00000000 NS USD 565555.29000000 0.451168090099 Long EC CORP US N 1 N N Natl Research Corp 549300FQIORB6GZCYT15 637372202 -2808.00000000 NS USD -160589.52000000 -0.12810925529 Short EC CORP US N 1 N N N Medpace Holdings Inc. 549300H8TYEUVTW14A54 58506Q109 -1151.00000000 NS USD -137371.85000000 -0.10958750858 Short EC CORP US N 1 N N N K12 Inc N/A 48273U102 87693.00000000 NS USD 4015462.47000000 3.203309323579 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 -1009.00000000 NS USD -493279.92000000 -0.39351087917 Short EC CORP US N 1 N N N THE RMR GROUP INC 549300JP4L34E48UJM16 74967R106 21138.00000000 NS USD 607928.88000000 0.484971348612 Long EC CORP US N 1 N N N Avalara Inc N/A 05338G106 -7380.00000000 NS USD -992241.00000000 -0.79155386715 Short EC CORP US N 1 N N N F5 Network Inc N/A 315616102 10652.00000000 NS USD 1447606.80000000 1.154819001288 Long EC CORP US N 1 N N N Heska Corp 529900O1OR2EB7L0HY27 42805E306 -2769.00000000 NS USD -266433.18000000 -0.21254535336 Short EC CORP US N 1 N N N Q2 Holdings Inc 549300M9RKR9DZXWS696 74736L109 -5095.00000000 NS USD -479184.75000000 -0.38226654809 Short EC CORP US N 1 N N N Kadant Inc 549300K06LNJYBMPYP15 48282T104 -9059.00000000 NS USD -982992.09000000 -0.78417560876 Short EC CORP US N 1 N N N Atlas Air Worldwide Holdings, Inc. 549300R0A2TUVCYZB465 049164205 13169.00000000 NS USD 685841.52000000 0.547125655370 Long EC CORP US N 1 N N N Team Inc 549300DEKHQ3OEQJWU96 878155100 62780.00000000 NS USD 247981.00000000 0.197825245611 Long EC CORP US N 1 N N N Steel Partners Holdings L.P. 5493009U8Z59G5SIZ389 85814R107 50614.00000000 NS USD 246490.18000000 0.196635953557 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 80441.00000000 NS USD 2681902.94000000 2.139470797403 Long EC CORP US N 1 N N N Ringcentral Inc 549300C8EH0H1614VE84 76680R206 -1540.00000000 NS USD -447015.80000000 -0.35660397541 Short EC CORP US N 1 N N N The Trade Desk Inc 549300GXPD31VT3E0P46 88339J105 -963.00000000 NS USD -434621.16000000 -0.34671623118 Short EC CORP US N 1 N N N Trex Company, Inc. 549300ER482WJT9UUX16 89531P105 -4411.00000000 NS USD -614584.63000000 -0.49028093030 Short EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 -4154.00000000 NS USD -643662.30000000 -0.51347745427 Short EC CORP US N 1 N N N Belden Inc. 68BKYO1JC791TTJHUE82 077454106 60756.00000000 NS USD 1919889.60000000 1.531579563218 Long EC CORP US N 1 N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 89078.00000000 NS USD 217350.32000000 0.173389817920 Long EC CORP US N 1 N N N FedEx Corporation 549300E707U7WNPZN687 31428X106 11005.00000000 NS USD 1853242.00000000 1.478411869566 Long EC CORP US N 1 N N N Masonite International Corporation 549300H0H07ZFT4JYM32 575385109 -12949.00000000 NS USD -1092248.15000000 -0.87133392696 Short EC CORP CA N 1 N N N Mitek Systems Inc 549300ABZAQ3R25XG118 606710200 75539.00000000 NS USD 775030.14000000 0.618275302549 Long EC CORP US N 1 N N N Emerald Holding Inc N/A 29103W104 71346.00000000 NS USD 194061.12000000 0.154811008615 Long EC CORP US N 1 N N N Euronet Worldwide, Inc. YG3575C4DSHJPA5KET68 298736109 -6157.00000000 NS USD -591933.98000000 -0.47221152015 Short EC CORP US N 1 N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 91879Q109 -1952.00000000 NS USD -374842.56000000 -0.29902823804 Short EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 95863.00000000 NS USD 2210600.78000000 1.763492534718 Long EC CORP VG N 1 N N N Biolase Incorporation 549300XJRS7X5LH3QM40 090911207 47177.00000000 NS USD 19295.39000000 0.015392773099 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 -1017.00000000 NS USD -258226.47000000 -0.20599850331 Short EC CORP US N 1 N N N Viad Corporation 549300PXU4ZW7LPO5Y40 92552R406 11179.00000000 NS USD 161648.34000000 0.128953922127 Long EC CORP US N 1 N N N Limoneira Co 549300UCPZVJGYHI7550 532746104 18103.00000000 NS USD 244028.44000000 0.194672116327 Long EC CORP US N 1 N N N Omeros Corp 549300CJWLXX2MXVVV71 682143102 -22874.00000000 NS USD -293473.42000000 -0.23411653066 Short EC CORP US N 1 N N N Align Technology I 549300N5YSE0U3LCP840 016255101 -2505.00000000 NS USD -736019.10000000 -0.58715449664 Short EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 8579.00000000 NS USD 1214957.98000000 0.969224903524 Long EC CORP US N 1 N N N Freehold Royalties 529900KRYLKJ2WW87P48 356500108 578511.00000000 NS 1546151.09000000 1.233432073954 Long EC CORP CA N 1 N N N Acuity Brands, Inc. N/A 00508Y102 2874.00000000 NS USD 284813.40000000 0.227208055489 Long EC CORP US N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 00790R104 -11633.00000000 NS USD -570017.00000000 -0.45472739051 Short EC CORP US N 1 N N N The Mosaic Company 2YD5STGSJNMUB7H76907 61945C103 26187.00000000 NS USD 352738.89000000 0.281395177658 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 7558.00000000 NS USD 1549465.58000000 1.236076187004 Long EC CORP US N 1 N N N Raymond James Financial Inc. RGUZHJ05YTITL6D76949 754730109 7340.00000000 NS USD 509983.20000000 0.406835813217 Long EC CORP US N 1 N N Boston Beer Co Inc 529900Q02MQ0DCQNRM58 100557107 -812.00000000 NS USD -658077.28000000 -0.52497691172 Short EC CORP US N 1 N N N Techtarget Inc 529900YQA5JL2H2VMB84 87874R100 -11332.00000000 NS USD -411238.28000000 -0.32806268926 Short EC CORP US N 1 N N N Amphastar Pharmaceuticals Inc 54930055TH0ZLSAQMJ38 03209R103 -43045.00000000 NS USD -861760.90000000 -0.68746420774 Short EC CORP US N 1 N N N Citigroup Inc. 6SHGI4ZSSLCXXQSBB395 172967424 11295.00000000 NS USD 564862.95000000 0.450615780323 Long EC CORP US N 1 N N N Neogen Corp 549300HJT9FC36N4UW43 640491106 -10127.00000000 NS USD -777449.79000000 -0.62020556275 Short EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 -2773.00000000 NS USD -601269.59000000 -0.47965894290 Short EC CORP US N 1 N N N Mistras Group Inc N/A 60649T107 361476.00000000 NS USD 1276010.28000000 1.017928982637 Long EC CORP US N 1 N N N Affinion Group Holdings, Inc. 549300KQQ3W775I3BX27 008294209 4406.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 1 N N N Inseego Corp 549300E27VG1NWGNA141 45782B104 -32843.00000000 NS USD -442723.64000000 -0.35317993241 Short EC CORP US N 1 N N N Preformed Line Pro 549300EYH53XDJID2098 740444104 13018.00000000 NS USD 641266.68000000 0.511566363847 Long EC CORP US N 1 N N N Model N Inc 549300WCIL3W0EYSBN94 607525102 -10189.00000000 NS USD -391868.94000000 -0.31261092302 Short EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 -3853.00000000 NS USD -850511.22000000 -0.67848984797 Short EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 -1247.00000000 NS USD -529463.73000000 -0.42237628055 Short EC CORP US N 1 N N N Discovery INC 5493006ZCRFWKF6B1K26 25470F104 6062.00000000 NS USD 127908.20000000 0.102037942748 Long EC CORP US N 1 N N Diamond Hill Inves 549300AQ6779A0B7VZ57 25264R207 29404.00000000 NS USD 3352938.12000000 2.674784790400 Long EC CORP US N 1 N N N Caleres Inc JFU6RQQJ8Z1CPOLBXQ18 129500104 237841.00000000 NS USD 1500776.71000000 1.197234954546 Long EC CORP US N 1 N N Spok Hldgs Inc 549300HXXANIVN2ICC89 84863T106 64297.00000000 NS USD 644255.94000000 0.513951026760 Long EC CORP US N 1 N N N Sp Plus Corporation 0IDE18EMH1CUKQCUYE69 78469C103 31795.00000000 NS USD 505222.55000000 0.403038035341 Long EC CORP US N 1 N N N Profire Energy Inc 5299000Z8I499RSMID74 74316X101 180107.00000000 NS USD 147687.74000000 0.117816943391 Long EC CORP US N 1 N N N Bill Com Holdings Inc 549300IBF9VZZIGOZW63 090043100 -7806.00000000 NS USD -726816.66000000 -0.57981330940 Short EC CORP US N 1 N N N Coresite Realty C 549300H0YYORITFM2B74 21870Q105 -4759.00000000 NS USD -614148.95000000 -0.48993336939 Short EC CORP US N 1 N N N N/A N/A N/A 434.00000000 NC USD 11935.00000000 0.009521069381 Long DE CORP N/A N 2 GOLDMAN SACHS N/A Put Purchased ISHARES TRUST ISHARES TRUST EXPANDED TECH 434.00000000 235.00000000 USD 2020-08-21 XXXX -53364.12000000 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 -35760.00000000 NS USD -2391271.20000000 -1.90762119865 Short EC CORP US N 1 N N N Powerfleet Incorporation N/A 73931J109 21507.00000000 NS USD 96351.36000000 0.076863676882 Long EC CORP US N 1 N N RLI Corp 529900AMTJE5ECN9PS55 749607107 -13434.00000000 NS USD -1183938.42000000 -0.94447924931 Short EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 -11851.00000000 NS USD -1394388.66000000 -1.11236457285 Short EC CORP US N 1 N N N Swedish Match AB 529900YVXCGNWAUYZG78 870309606 25343.00000000 NS USD 970383.47000000 0.774117163370 Long EC CORP SE N 1 N N Ping Identity Holding Corporation N/A 72341T103 -32751.00000000 NS USD -1125324.36000000 -0.89772026046 Short EC CORP US N 1 N N N Psychemedics Corp N/A 744375205 73204.00000000 NS USD 337470.44000000 0.269214870008 Long EC CORP US N 1 N N N SELECT INTERIOR CONCEPTS INC N/A 816120307 56227.00000000 NS USD 263142.36000000 0.209920122903 Long EC CORP US N 1 N N N Primoris Services 549300UF3OLBJ8D5K349 74164F103 7925.00000000 NS USD 127037.75000000 0.101343546867 Long EC CORP US N 1 N N N Datadog Inc N/A 23804L103 -5454.00000000 NS USD -511912.44000000 -0.40837485200 Short EC CORP US N 1 N N N N/A N/A N/A 642.00000000 NC USD 33705.00000000 0.026887946670 Long DE CORP N/A N 2 GOLDMAN SACHS N/A Put Purchased Spdr Series Trust Spdr Series Trust BLOOMBERG BRCLYS 642.00000000 99.00000000 USD 2020-09-18 XXXX -45915.07000000 N N N Kornit Digital Limited 5299006DPCQWP3VTFK34 M6372Q113 -23598.00000000 NS USD -1264616.82000000 -1.00883992330 Short EC CORP IL N 1 N N N Dirtt Environmental Solutions Limited N/A 25490H106 226791.00000000 NS 377561.72000000 0.301197430417 Long EC CORP CA N 1 N N N N/A N/A N/A 1060.00000000 NC USD 10600.00000000 0.008456081729 Long DE CORP N/A N 1 GOLDMAN SACHS N/A Call Purchased ViacomCBS Inc ViacomCBS Inc CL B 1060.00000000 55.00000000 USD 2021-01-15 XXXX -63542.68000000 N N N Goldmoney Incorporation 529900FVFMKB4KL6F148 38149A109 10739.00000000 NS 17236.92000000 0.013750641914 Long EC CORP CA N 1 N N N Bausch Health Companies Inc B3BS7ACMDUWISF18KY76 071734107 107591.00000000 NS USD 1965687.57000000 1.568114598820 Long EC CORP CA N 1 N N N Monolithic Pwr Sys 529900TB7O85LSZ1XU31 609839105 -2611.00000000 NS USD -691941.11000000 -0.55199156400 Short EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 -8217.00000000 NS USD -683079.21000000 -0.54492204035 Short EC CORP US N 1 N N N N/A N/A N/A 1426.00000000 NC USD 209622.00000000 0.167224600415 Long DE CORP N/A N 1 GOLDMAN SACHS N/A Call Purchased CenturyLink, Inc. CenturyLink, Inc. COM 1426.00000000 10.00000000 USD 2022-01-21 XXXX -111227.66000000 N N N Hamilton Lane Inc 5493006OKN3V1NORM833 407497106 -37872.00000000 NS USD -2735873.28000000 -2.18252528853 Short EC CORP US N 1 N N N Marketaxess Hldgs 5493002U1CA1XJOVID83 57060D108 -441.00000000 NS USD -227864.70000000 -0.18177759684 Short EC CORP US N 1 N N N N/A N/A N/A 1239.00000000 NC USD 15487.50000000 0.012355053376 Long DE CORP N/A N 2 GOLDMAN SACHS N/A Put Purchased Spdr Series Trust Spdr Series Trust BLOOMBERG BRCLYS 1239.00000000 98.00000000 USD 2020-08-21 XXXX -53944.57000000 N N N Cabot Corporation K05C0SER542GQ6VLRO68 127055101 33593.00000000 NS USD 1225472.64000000 0.977612905818 Long EC CORP US N 1 N N N Pearson plc 2138004JBXWWJKIURC57 705015105 112760.00000000 NS USD 789320.00000000 0.629674946330 Long EC CORP GB N 1 N N Ryerson Holding Corporation 549300JMA41B3ZHOVE45 783754104 73812.00000000 NS USD 415561.56000000 0.331511558037 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 G6674U108 -9601.00000000 NS USD -727659.79000000 -0.58048591092 Short EC CORP JE N 1 N N N Mesa Laboratories N/A 59064R109 -5330.00000000 NS USD -1262890.20000000 -1.00746252331 Short EC CORP US N 1 N N N CPI Card Group Incorporation 54930087HHJ1VWIJK062 12634H200 53270.00000000 NS USD 159810.00000000 0.127487398232 Long EC CORP US N 1 N N N N/A N/A N/A 819.00000000 NC USD 33579.00000000 0.026787430982 Long DE CORP N/A N 1 GOLDMAN SACHS N/A Call Purchased Block(H&R)Inc Block(H&R)Inc COM 819.00000000 17.00000000 USD 2020-09-18 XXXX -8631.28000000 N N N N/A N/A N/A 344.00000000 NC USD 63640.00000000 0.050768400122 Long DE CORP N/A N 1 GOLDMAN SACHS N/A Call Purchased Plantronics, Inc. Plantronics, Inc. COM 344.00000000 22.50000000 USD 2020-10-16 XXXX 22116.39000000 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 3318.00000000 NS USD 407914.92000000 0.325411500225 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 6177.00000000 NS USD 782255.28000000 0.624039111450 Long EC CORP US N 1 N N N Fox Factory Holding Corporation 529900GE1HSV0617R721 35138V102 -8966.00000000 NS USD -797974.00000000 -0.63657861909 Short EC CORP US N 1 N N N Blueknight Energy Partners L.P 549300MJZOVVV4LEQN47 09625U109 270043.00000000 NS USD 386161.49000000 0.308057841547 Long EC CORP US N 1 N N N Siteone Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 -14553.00000000 NS USD -1863220.59000000 -1.48637222547 Short EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 18963.00000000 NS USD 1415208.69000000 1.128973617698 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 3637.00000000 NS USD 427456.61000000 0.341000757563 Long EC CORP NL N 1 N N N Dynatrace Inc N/A 268150109 -12869.00000000 NS USD -538310.27000000 -0.42943355086 Short EC CORP US N 1 N N N Cryoport Inc N/A 229050307 -15813.00000000 NS USD -524042.82000000 -0.41805178452 Short EC CORP US N 1 N N N Tanger Factory Outlet Centers Incorporation UKEW8YSXE4Y581KYOL30 875465106 195306.00000000 NS USD 1255817.58000000 1.001820386265 Long EC CORP US N 1 N N Block(H&R)Inc 549300CE3KUCWLZBG404 093671105 227222.00000000 NS USD 3294719.00000000 2.628340862384 Long EC CORP US N 1 N N N Installed Building Products Inc 549300I95Y9P9YM5FI86 45780R101 -7960.00000000 NS USD -629715.60000000 -0.50235156417 Short EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 -5933.00000000 NS USD -1409858.79000000 -1.12470576942 Short EC CORP US N 1 N N N Omega Flex Inc N/A 682095104 -14484.00000000 NS USD -1763427.00000000 -1.40676253177 Short EC CORP US N 1 N N N Brightview Hldgs Inc 549300F8QN8YHVI7L866 10948C107 85559.00000000 NS USD 1036975.08000000 0.827240191360 Long EC CORP US N 1 N N N Kraton Corporation N/A 50077C106 10486.00000000 NS USD 137890.90000000 0.110001577379 Long EC CORP US N 1 N N N Square Inc 549300OHIIUWSTIZME52 852234103 -5742.00000000 NS USD -745598.70000000 -0.59479656084 Short EC CORP US N 1 N N N Brown-Forman Corporation 549300873K3LXF7ARU34 115637209 -14353.00000000 NS USD -995237.02000000 -0.79394392281 Short EC CORP US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 -60959.00000000 NS USD -1925694.81000000 -1.53621063210 Short EC CORP US N 1 N N N Universal Stainles 5493001OEIZDUGXZDE09 913837100 56786.00000000 NS USD 408291.34000000 0.325711786856 Long EC CORP US N 1 N N N Aaon Inc N/A 000360206 -34479.00000000 NS USD -2042880.75000000 -1.62969496099 Short EC CORP US N 1 N N N Bright Horizons Family Solutions Inc Del 254900BHOU40CFNXWQ75 109194100 -14190.00000000 NS USD -1521735.60000000 -1.21395477405 Short EC CORP US N 1 N N N Lightspeed Pos Inc N/A 53227R106 -29124.00000000 NS -822733.98000000 -0.65633073366 Short EC CORP CA N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 -8279.00000000 NS USD -641042.97000000 -0.51138790063 Short EC CORP US N 1 N N N Moog Inc. 549300WM2I4U7OBAHG07 615394202 16790.00000000 NS USD 901958.80000000 0.719531823572 Long EC CORP US N 1 N N N CAREDX INC 549300NQOFKL9NON0U06 14167L103 -7603.00000000 NS USD -253560.05000000 -0.20227589681 Short EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 -20232.00000000 NS USD -949487.76000000 -0.75744774529 Short EC CORP US N 1 N N N Travelzoo 5493003SM75HBCOOU310 89421Q205 330605.00000000 NS USD 2026608.65000000 1.616713998024 Long EC CORP US N 1 N N Elastic N V N/A N14506104 -5642.00000000 NS USD -542703.98000000 -0.43293860472 Short EC CORP NL N 1 N N N Culp Inc 549300BIJZDD8EVS1U89 230215105 90762.00000000 NS USD 1007458.20000000 0.803693290445 Long EC CORP US N 1 N N N EnPro Industries Inc. 549300Y5CFT2LKCFDN54 29355X107 26101.00000000 NS USD 1245800.73000000 0.993829508691 Long EC CORP US N 1 N N Beyond Meat Inc 549300XQ946NCE51DR09 08862E109 -12921.00000000 NS USD -1626753.90000000 -1.29773244650 Short EC CORP US N 1 N N N Teck Resources Limited T8KI5SQ2JRWHL7XY0E11 878742204 142177.00000000 NS USD 1440253.01000000 1.148952562678 Long EC CORP CA N 1 N N N CEMEX S.A.B. de C.V. 549300RIG2CXWN6IV731 151290889 125152.00000000 NS USD 382965.12000000 0.305507957966 Long EC CORP MX N 1 N N N Fresh Del Monte Pr 529900I72V9F0FEZR228 G36738105 42537.00000000 NS USD 960485.46000000 0.766221089642 Long EC CORP KY N 1 N N N Cooper-Standard Holdings Inc. 549300VVOH2RQP5YMB08 21676P103 31900.00000000 NS USD 341649.00000000 0.272548289336 Long EC CORP US N 1 N N N The York Water Company N/A 987184108 -9719.00000000 NS USD -450086.89000000 -0.35905391768 Short EC CORP US N 1 N N N Designer Brands Inc 549300X8J6FI8PPRK859 250565108 59735.00000000 NS USD 353033.85000000 0.281630480098 Long EC CORP US N 1 N N N Penumbra Incorporation 549300RGE06P3ECANU72 70975L107 -5347.00000000 NS USD -1186552.77000000 -0.94656483019 Short EC CORP US N 1 N N N J2 Global, Inc. 5493008OJYGLHD7MXA18 48123V102 27014.00000000 NS USD 1532234.08000000 1.222329868860 Long EC CORP US N 1 N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 -34294.00000000 NS USD -1825812.56000000 -1.45653021046 Short EC CORP US N 1 N N N DineEquity, Inc 529900HKM8OWSHLKJY75 254423106 3679.00000000 NS USD 167136.97000000 0.133332441360 Long EC CORP US N 1 N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 29464.00000000 NS USD 1609323.68000000 1.283827600759 Long EC CORP US N 1 N N N Titan Machinery Inc. 549300835ZM8G0BT5C94 88830R101 32629.00000000 NS USD 354514.09000000 0.282811332025 Long EC CORP US N 1 N N N TreeHouse Foods, Inc. 5493007M7EVHE470Q576 89469A104 29492.00000000 NS USD 1292339.44000000 1.030955464858 Long EC CORP US N 1 N N N Terreno Realty Cor N/A 88146M101 -16127.00000000 NS USD -979876.52000000 -0.78169018286 Short EC CORP US N 1 N N N O-I Glass Inc XRT4MR5HXMYMNAZQA715 67098H104 56258.00000000 NS USD 587333.52000000 0.468541532817 Long EC CORP US N 1 N N N Adtalem Global Education Inc 549300Z467EZLMODV621 00737L103 5523.00000000 NS USD 189659.82000000 0.151299899887 Long EC CORP US N 1 N N N Corus Entertainment Inc. 549300DVZFTUMM4M2O84 220874101 272914.00000000 NS 488983.65000000 0.390083557454 Long EC CORP CA N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 -6175.00000000 NS USD -468682.50000000 -0.37388844579 Short EC CORP US N 1 N N N Kohls Corporation 549300JF6LPRTRJ0FH50 500255104 25525.00000000 NS USD 485996.00000000 0.387700178909 Long EC CORP US N 1 N N BorgWarner Inc. 549300DSFX2IE88NSX47 099724106 7649.00000000 NS USD 279953.40000000 0.223331021790 Long EC CORP US N 1 N N The Gap, Inc. T2ZG1WRWZ4BUCMQL9224 364760108 71690.00000000 NS USD 958495.30000000 0.764633452319 Long EC CORP US N 1 N N N 1ST Finl Bankshs 549300XN3GTGOENGNV49 32020R109 -32096.00000000 NS USD -960312.32000000 -0.76608296832 Short EC CORP US N 1 N N N Caesarstone Limited 254900MJ7IXAH75VFC61 M20598104 50655.00000000 NS USD 581012.85000000 0.463499259034 Long EC CORP IL N 1 N N N Total Se 529900S21EQ1BO4ESM68 89151E109 6150.00000000 NS USD 231609.00000000 0.184764588056 Long EC CORP FR N 1 N N N NCR Corporation 549300YKTY8JX1DV2R67 62886E108 113810.00000000 NS USD 2097518.30000000 1.673281714613 Long EC CORP US N 1 N N N Sanmina Corp X5K24XLM8QYRXF00EB42 801056102 26859.00000000 NS USD 797175.12000000 0.635941317718 Long EC CORP US N 1 N N N Ameresco Inc 529900NZXZGBCBXYY327 02361E108 -16704.00000000 NS USD -462366.72000000 -0.36885007297 Short EC CORP US N 1 N N N Kinsale Capital Group Inc 529900QTUQHNZ6HOA508 49714P108 -2276.00000000 NS USD -443592.40000000 -0.35387298011 Short EC CORP US N 1 N N N Invitae Corporation 549300MYI59DZW1WIX92 46185L103 -25489.00000000 NS USD -744278.80000000 -0.59374361912 Short EC CORP US N 1 N N N Foot Locker, Inc. 549300X383CBNP6MTV94 344849104 22544.00000000 NS USD 662568.16000000 0.528559482324 Long EC CORP US N 1 N N N Nuveen Invt Fds Inc N/A 31846V336 2848015.05000000 PA USD 2848015.05000000 2.271985663299 Long STIV RF US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 1342.00000000 NS USD 262736.76000000 0.209596558115 Long EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 -8100.00000000 NS USD -310230.00000000 -0.24748398444 Short EC CORP US N 1 N N N Novanta Inc 549300NBPHPTUPTS8070 67000B104 -14604.00000000 NS USD -1514142.72000000 -1.20789760293 Short EC CORP CA N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 -4541.00000000 NS USD -703355.49000000 -0.56109731213 Short EC CORP US N 1 N N N Shenandoah Telecom 549300XH3H4OUKFPHS84 82312B106 -35141.00000000 NS USD -1766538.07000000 -1.40924436783 Short EC CORP US N 1 N N N Houston Wire & Cbl 529900B66ZP4U3GQDS61 44244K109 351938.00000000 NS USD 883364.38000000 0.704698244775 Long EC CORP US N 1 N N N N/A N/A N/A 211.00000000 NC USD 54860.00000000 0.043764211670 Long DE CORP N/A N 2 GOLDMAN SACHS N/A Put Purchased Varian Medical Sys Varian Medical Sys COM 211.00000000 120.00000000 USD 2020-08-21 XXXX -8530.48000000 N N N HAMILTON BEACH BRANDS HLDG CO N/A 40701T104 125438.00000000 NS USD 1906657.60000000 1.521023820440 Long EC CORP US N 1 N N N Tillys Inc N/A 886885102 64450.00000000 NS USD 387344.50000000 0.309001580156 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 -4077.00000000 NS USD -255220.20000000 -0.20360027078 Short EC CORP US N 1 N N N Neogenomics Inc 549300KN62PPGHBVXB46 64049M209 -35094.00000000 NS USD -1341643.62000000 -1.07028755690 Short EC CORP US N 1 N N N Cypress Environmental Partners LP 549300SKYQD2L183EN36 232751107 49890.00000000 NS USD 151166.70000000 0.120592261325 Long EC CORP US N 1 N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 156700106 25075.00000000 NS USD 241973.75000000 0.193033000613 Long EC CORP US N 1 N N Weyco Group 549300I10J38MHJELM87 962149100 5170.00000000 NS USD 95231.40000000 0.075970236005 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 -4126.00000000 NS USD -334082.22000000 -0.26651193932 Short EC CORP US N 1 N N N Genesco Inc 549300VY2Q511P1K5P56 371532102 31429.00000000 NS USD 488720.95000000 0.389873990221 Long EC CORP US N 1 N N N ACM RESEARCH INC 549300MCTENUWL2GJL61 00108J109 -5662.00000000 NS USD -543212.28000000 -0.43334409777 Short EC CORP US N 1 N N N Hyrecar Inc 549300Y900ZKQQLV6S25 44916T107 210954.00000000 NS USD 734119.92000000 0.585639438029 Long EC CORP US N 1 N N N Union Bankshares I N/A 905400107 14502.00000000 NS USD 263356.32000000 0.210090808115 Long EC CORP US N 1 N N N Victoria Gold Corp 549300VUIN6RQ5764L78 92625W507 31976.00000000 NS 389345.70000000 0.310598024567 Long EC CORP CA N 1 N N N Appian Corporation 529900NIARIFW7HGU386 03782L101 -21194.00000000 NS USD -1078138.78000000 -0.86007826791 Short EC CORP US N 1 N N N N/A N/A N/A 246.00000000 NC USD 24846.00000000 0.019820736477 Long DE CORP N/A N 1 GOLDMAN SACHS N/A Put Purchased Beyond Meat Inc Beyond Meat Inc COM 246.00000000 90.00000000 USD 2020-08-21 XXXX -12924.54000000 N N N Idexx Laboratories OGMTXK0LUU1HKV2P0J84 45168D104 -925.00000000 NS USD -367918.75000000 -0.29350481320 Short EC CORP US N 1 N N N Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 38141G104 6669.00000000 NS USD 1320195.24000000 1.053177249901 Long EC CORP US N 1 N N N Fastly Incorporation 549300E2FZC83FJ3H565 31188V100 -24510.00000000 NS USD -2364969.90000000 -1.88663950597 Short EC CORP US N 1 N N N Charah Solutions Inc 549300I6O29493834F54 15957P105 106553.00000000 NS USD 256792.73000000 0.204854746466 Long EC CORP US N 1 N N N Drive Shack Inc 549300BOELL93IDPTJ73 262077100 182845.00000000 NS USD 327292.55000000 0.261095523812 Long EC CORP US N 1 N N Splunk Inc 549300XGDSGBP6UEI867 848637104 -3062.00000000 NS USD -642468.84000000 -0.51252537924 Short EC CORP US N 1 N N N Astronova Inc 549300D8PFP62QX00223 04638F108 35251.00000000 NS USD 242526.88000000 0.193474256508 Long EC CORP US N 1 N N N Coupa Software Incorporated 549300Q95ICR2GFL2K37 22266L106 -6621.00000000 NS USD -2029005.45000000 -1.61862602978 Short EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 -1772.00000000 NS USD -1814528.00000000 -1.44752802540 Short EC CORP CA N 1 N N N Lancaster Colony 529900X4O13HED1ZAS58 513847103 -262.00000000 NS USD -41550.58000000 -0.03314670758 Short EC CORP US N 1 N N N Altair Engineering Inc 549300FJ89HZ6GU9S994 021369103 -6584.00000000 NS USD -265335.20000000 -0.21166944689 Short EC CORP US N 1 N N N N/A N/A N/A 316.00000000 NC USD 13904.00000000 0.011091826450 Long DE CORP N/A N 1 GOLDMAN SACHS N/A Call Purchased Cardinal Health, Inc. Cardinal Health, Inc. COM 316.00000000 60.00000000 USD 2020-08-21 XXXX -11704.26000000 N N N Experience Investments Corp N/A 30217C117 108964.00000000 NS USD 102426.16000000 0.081709809457 Long DO CORP US N 2 US BANK COLLATERAL - A N/A Call Purchased Experience Investments Corp Experience Investments Corp 108964.00000000 11.50000000 USD 2026-09-02 XXXX 36393.98000000 N N N Shake Shack Inc 529900J74GJAHYP80N79 819047101 -39376.00000000 NS USD -1911704.80000000 -1.52505019173 Short EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 -12199.00000000 NS USD -832215.78000000 -0.66389477855 Short EC CORP US N 1 N N N Flex Limited 549300EAQH74YHD07T53 Y2573F102 82845.00000000 NS USD 951889.05000000 0.759363358930 Long EC CORP SG N 1 N N N Cogent Communications Holdings, Inc. N/A 19239V302 -1329.00000000 NS USD -119756.19000000 -0.09553472927 Short EC CORP US N 1 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV US N N/A N N 2020-08-28 NORTHERN LIGHTS FUND TRUST II Erik Naviloff Erik Naviloff Treasurer XXXX