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 |
ACCURAY INC | COM | 004397105 | 631 | 126,102 | SH | SOLE | 126,102 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 241 | 10,180 | SH | SOLE | 1,053 | 0 | 9,127 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 1,491 | 66,854 | SH | SOLE | 7,789 | 0 | 59,065 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,335 | 24,597 | SH | SOLE | 3,622 | 0 | 20,975 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 3,469 | 108,984 | SH | SOLE | 14,528 | 0 | 94,456 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 407 | 2,354 | SH | SOLE | 207 | 0 | 2,147 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 572 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 597 | 11,298 | SH | SOLE | 970 | 0 | 10,328 | ||
ANAPTYSBIO INC | COM | 032724106 | 205 | 1,976 | SH | SOLE | 166 | 0 | 1,810 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 249 | 5,747 | SH | SOLE | 792 | 0 | 4,955 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 347 | 4,408 | SH | SOLE | 410 | 0 | 3,998 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 873 | 16,457 | SH | SOLE | 2,117 | 0 | 14,340 | ||
BELDEN INC | COM | 077454106 | 258 | 3,746 | SH | SOLE | 452 | 0 | 3,294 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 242 | 1,416 | SH | SOLE | 106 | 0 | 1,310 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 347 | 3,796 | SH | SOLE | 356 | 0 | 3,440 | ||
BRINKS CO | COM | 109696104 | 308 | 4,331 | SH | SOLE | 361 | 0 | 3,970 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 877 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 334 | 3,014 | SH | SOLE | 273 | 0 | 2,741 | ||
CATALENT INC | COM | 148806102 | 336 | 8,211 | SH | SOLE | 660 | 0 | 7,551 | ||
CHILDRENS PL INC | COM | 168905107 | 296 | 2,188 | SH | SOLE | 222 | 0 | 1,966 | ||
CIENA CORP | COM NEW | 171779309 | 603 | 23,249 | SH | SOLE | 2,136 | 0 | 21,113 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 224 | 4,228 | SH | SOLE | 362 | 0 | 3,866 | ||
COGNEX CORP | COM | 192422103 | 880 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 651 | 15,746 | SH | SOLE | 2,001 | 0 | 13,745 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 341 | 5,969 | SH | SOLE | 619 | 0 | 5,350 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 811 | 592,038 | SH | SOLE | 592,038 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 287 | 7,311 | SH | SOLE | 648 | 0 | 6,663 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 435 | 10,400 | SH | SOLE | 1,729 | 0 | 8,671 | ||
DELUXE CORP | COM | 248019101 | 351 | 4,762 | SH | SOLE | 431 | 0 | 4,331 | ||
EASTGROUP PPTY INC | COM | 277276101 | 645 | 7,816 | SH | SOLE | 649 | 0 | 7,167 | ||
EMCOR GROUP INC | COM | 29084Q100 | 358 | 4,603 | SH | SOLE | 383 | 0 | 4,220 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 841 | 14,709 | SH | SOLE | 1,419 | 0 | 13,290 | ||
EPAM SYS INC | COM | 29414B104 | 301 | 2,630 | SH | SOLE | 295 | 0 | 2,335 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 2,299 | 477,544 | SH | SOLE | 477,544 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 272 | 6,738 | SH | SOLE | 727 | 0 | 6,011 | ||
FORWARD AIR CORP | COM | 349853101 | 658 | 12,473 | SH | SOLE | 983 | 0 | 11,490 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,669 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 614 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 444 | 115,422 | SH | SOLE | 115,422 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 517 | 9,281 | SH | SOLE | 1,114 | 0 | 8,167 | ||
GRUBHUB INC | COM | 400110102 | 521 | 5,143 | SH | SOLE | 460 | 0 | 4,683 | ||
GSE SYS INC | COM | 36227K106 | 5,391 | 1,658,784 | SH | SOLE | 1,658,784 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 5,555 | 782,350 | SH | SOLE | 782,350 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,853 | 65,674 | SH | SOLE | 7,039 | 0 | 58,635 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,127 | 137,129 | SH | SOLE | 15,539 | 0 | 121,590 | ||
IMMUNOMEDICS INC | COM | 452907108 | 265 | 18,177 | SH | SOLE | 1,652 | 0 | 16,525 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 319 | 5,302 | SH | SOLE | 532 | 0 | 4,770 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 349 | 11,424 | SH | SOLE | 1,134 | 0 | 10,290 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 862 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,480 | 181,840 | SH | SOLE | 20,251 | 0 | 161,589 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12,242 | 794,400 | SH | Call | SOLE | 794,400 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 655 | 4,803 | SH | SOLE | 488 | 0 | 4,315 | ||
J2 GLOBAL INC | COM | 48123V102 | 388 | 4,923 | SH | SOLE | 411 | 0 | 4,512 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 633 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COM | 494577109 | 4,238 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 716 | 15,536 | SH | SOLE | 1,503 | 0 | 14,033 | ||
LHC GROUP INC | COM | 50187A107 | 1,579 | 25,647 | SH | SOLE | 2,443 | 0 | 23,204 | ||
LITTELFUSE INC | COM | 537008104 | 401 | 1,919 | SH | SOLE | 158 | 0 | 1,761 | ||
LOUISIANA PAC CORP | COM | 546347105 | 261 | 9,116 | SH | SOLE | 1,122 | 0 | 7,994 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 336 | 5,276 | SH | SOLE | 380 | 0 | 4,896 | ||
MADDEN STEVEN LTD | COM | 556269108 | 449 | 10,225 | SH | SOLE | 971 | 0 | 9,254 | ||
MARTEN TRANS LTD | COM | 573075108 | 472 | 20,713 | SH | SOLE | 1,718 | 0 | 18,995 | ||
MAXIMUS INC | COM | 577933104 | 408 | 6,096 | SH | SOLE | 507 | 0 | 5,589 | ||
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 1,482 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 637 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 608 | 9,689 | SH | SOLE | 817 | 0 | 8,872 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 344 | 2,983 | SH | SOLE | 281 | 0 | 2,702 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 273 | 2,363 | SH | SOLE | 160 | 0 | 2,203 | ||
MONRO INC | COM | 610236101 | 2,427 | 45,270 | SH | SOLE | 4,052 | 0 | 41,218 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1,843 | 167,523 | SH | SOLE | 167,523 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 918 | 8,633 | SH | SOLE | 716 | 0 | 7,917 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 621 | 9,335 | SH | SOLE | 774 | 0 | 8,561 | ||
NOVANTA INC | COM | 67000B104 | 708 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 728 | 49,196 | SH | SOLE | 49,196 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 284 | 5,459 | SH | SOLE | 681 | 0 | 4,778 | ||
OMNICELL INC | COM | 68213N109 | 687 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 667 | 8,137 | SH | SOLE | 845 | 0 | 7,292 | ||
PERFICIENT INC | COM | 71375U101 | 254 | 11,060 | SH | SOLE | 390 | 0 | 10,670 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,678 | 43,125 | SH | SOLE | 5,039 | 0 | 38,086 | ||
POLYONE CORP | COM | 73179P106 | 660 | 15,486 | SH | SOLE | 1,457 | 0 | 14,029 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 306 | 5,898 | SH | SOLE | 514 | 0 | 5,384 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,806 | 21,784 | SH | SOLE | 2,503 | 0 | 19,281 | ||
PRICESMART INC | COM | 741511109 | 1,125 | 13,471 | SH | SOLE | 1,156 | 0 | 12,315 | ||
PROOFPOINT INC | COM | 743424103 | 278 | 2,451 | SH | SOLE | 245 | 0 | 2,206 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 470 | 12,983 | SH | SOLE | 1,112 | 0 | 11,871 | ||
RESTORATION ROBOTICS INC | COM | 76133C103 | 736 | 118,134 | SH | SOLE | 118,134 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 872 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 389 | 5,034 | SH | SOLE | 489 | 0 | 4,545 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,459 | 21,477 | SH | SOLE | 2,445 | 0 | 19,032 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 209 | 2,826 | SH | SOLE | 448 | 0 | 2,378 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,893 | 72,581 | SH | SOLE | 7,867 | 0 | 64,714 | ||
SILICON LABORATORIES INC | COM | 826919102 | 242 | 2,699 | SH | SOLE | 317 | 0 | 2,382 | ||
SONIC CORP | COM | 835451105 | 704 | 27,838 | SH | SOLE | 2,315 | 0 | 25,523 | ||
STAG INDL INC | COM | 85254J102 | 249 | 10,406 | SH | SOLE | 930 | 0 | 9,476 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,038 | 34,269 | SH | SOLE | 2,934 | 0 | 31,335 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,513 | 42,629 | SH | SOLE | 4,408 | 0 | 38,221 | ||
TENNECO INC | COM | 880349105 | 540 | 9,835 | SH | SOLE | 977 | 0 | 8,858 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 326 | 3,632 | SH | SOLE | 300 | 0 | 3,332 | ||
TOPBUILD CORP | COM | 89055F103 | 671 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 883 | 519,548 | SH | SOLE | 519,548 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,826 | 285,500 | SH | Call | SOLE | 285,500 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 5,610 | 1,908,245 | SH | SOLE | 1,908,245 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,810 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14,532 | 452,000 | SH | Call | SOLE | 452,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 268 | 6,306 | SH | SOLE | 627 | 0 | 5,679 | ||
WAGEWORKS INC | COM | 930427109 | 277 | 6,131 | SH | SOLE | 594 | 0 | 5,537 | ||
WOODWARD INC | COM | 980745103 | 510 | 7,124 | SH | SOLE | 510 | 0 | 6,614 | ||
ZENDESK INC | COM | 98936J101 | 274 | 5,741 | SH | SOLE | 626 | 0 | 5,115 |