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 | 1,463 | 105,579 | SH | SOLE | 105,579 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 771 | 102,793 | SH | SOLE | 102,793 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 299 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 412 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,021 | 25,070 | SH | SOLE | 25,070 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 505 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3,082 | 813,188 | SH | SOLE | 813,188 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 450 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,144 | 202,105 | SH | SOLE | 202,105 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304901 | 2,377 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 664 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 477 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 637 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 176 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 365 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 1,176 | 95,321 | SH | SOLE | 95,321 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 890 | 206,592 | SH | SOLE | 206,592 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 238 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 2,605 | 109,263 | SH | SOLE | 109,263 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 434 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 357 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 655 | 45,473 | SH | SOLE | 45,473 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 477 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 107 | 235,121 | SH | SOLE | 235,121 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 143 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 850 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 727 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 176 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 5,366 | 181,168 | SH | SOLE | 181,168 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 845 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 459 | 102,664 | SH | SOLE | 102,664 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,221 | 67,449 | SH | SOLE | 67,449 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 718 | 21,887 | SH | SOLE | 21,887 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 572 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,412 | 174,263 | SH | SOLE | 174,263 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 325 | 61,950 | SH | SOLE | 61,950 | 0 | 0 | ||
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 900 | 569,340 | SH | SOLE | 569,340 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 912 | 156,367 | SH | SOLE | 156,367 | 0 | 0 | ||
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 832 | 30,609 | SH | SOLE | 30,609 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,974 | 53,925 | SH | SOLE | 53,925 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 962 | 87,018 | SH | SOLE | 87,018 | 0 | 0 | ||
METHANEX CORP | COM | 59151K908 | 464 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,176 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,354 | 157,714 | SH | SOLE | 157,714 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,320 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 102 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 770 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 232 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,003 | 79,305 | SH | SOLE | 79,305 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 370 | 36,018 | SH | SOLE | 36,018 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 863 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 1,066 | 41,536 | SH | SOLE | 41,536 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 266 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,362 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 861 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,758 | 96,034 | SH | SOLE | 96,034 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 74 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,124 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 648 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,070 | 45,057 | SH | SOLE | 45,057 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 835 | 73,417 | SH | SOLE | 73,417 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 376 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 345 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 370 | 168,060 | SH | SOLE | 168,060 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 805 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,183 | 29,454 | SH | SOLE | 29,454 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 610 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 424 | 102,758 | SH | SOLE | 102,758 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 41 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,039 | 210,896 | SH | SOLE | 210,896 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 187 | 169,927 | SH | SOLE | 169,927 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 383 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 194 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,758 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 474 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 531 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 368 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 2,450 | 338,835 | SH | SOLE | 338,835 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 853 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 249 | 148,340 | SH | SOLE | 148,340 | 0 | 0 |