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
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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