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 |
8X8 INC NEW | COM | 282914100 | 455 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V909 | 214 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 552 | 37,579 | SH | SOLE | 37,579 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 738 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 614 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 199 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ANDERSONS INC | COM | 034164903 | 157 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,547 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 5,218 | 825,682 | SH | SOLE | 825,682 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,018 | 65,188 | SH | SOLE | 65,188 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,253 | 205,766 | SH | SOLE | 205,766 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 478 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 117 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,604 | 104,252 | SH | SOLE | 104,252 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 805 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 263 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 535 | 8,789 | SH | SOLE | 8,604 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 578 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,474 | 206,782 | SH | SOLE | 206,782 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 453 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2,801 | 110,731 | SH | SOLE | 110,731 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 675 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 271 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 871 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,021 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564958 | 234 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 878 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 669 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 221 | 235,333 | SH | SOLE | 235,333 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 640 | 19,103 | SH | SOLE | 19,103 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 230 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,761 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 6,627 | 183,054 | SH | SOLE | 183,054 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 455 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 286 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 202 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 109 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 589 | 100,560 | SH | SOLE | 100,560 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,390 | 69,739 | SH | SOLE | 69,739 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 786 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 974 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,229 | 179,297 | SH | SOLE | 179,297 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 389 | 66,497 | SH | SOLE | 66,497 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 409 | 47,811 | SH | SOLE | 47,811 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 898 | 581,427 | SH | SOLE | 581,427 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,547 | 158,666 | SH | SOLE | 158,666 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,328 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 288 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 126 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
METHANEX CORP | COM | 59151K908 | 464 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,287 | 58,131 | SH | SOLE | 58,131 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,752 | 162,454 | SH | SOLE | 162,454 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 2,393 | 89,519 | SH | SOLE | 89,519 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,483 | 36,191 | SH | SOLE | 36,191 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 192 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,394 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 2,065 | 109,224 | SH | SOLE | 109,224 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,010 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 295 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 627 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 2,036 | 67,081 | SH | SOLE | 67,081 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 550 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,461 | 29,821 | SH | SOLE | 29,821 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 390 | 34,743 | SH | SOLE | 34,743 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 201 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,611 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 316 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,043 | 99,547 | SH | SOLE | 99,547 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 676 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,015 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,095 | 97,386 | SH | SOLE | 97,386 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 416 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 558 | 39,628 | SH | SOLE | 39,628 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 632 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 397 | 168,060 | SH | SOLE | 168,060 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,216 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 293 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 767 | 318,325 | SH | SOLE | 318,325 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 683 | 55,746 | SH | SOLE | 55,746 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,072 | 117,625 | SH | SOLE | 117,625 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 238 | 169,927 | SH | SOLE | 169,927 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,116 | 50,791 | SH | SOLE | 50,791 | 0 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 228 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 599 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,059 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 925 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
VANGUARD INTL EQUITY | ALLWRLD EX US | 922042775 | 325 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 711 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,572 | 348,011 | SH | SOLE | 348,011 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,314 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,722 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
YOUNGEVITY INTL INC | COM NEW | 987537206 | 352 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 378 | 148,421 | SH | SOLE | 148,421 | 0 | 0 |