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 | 3,819 | 179,725 | SH | SOLE | 3,819 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 2,307 | 107,451 | SH | SOLE | 2,307 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 280 | 9,485 | SH | SOLE | 280 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,058 | 246,742 | SH | SOLE | 5,058 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,423 | 57,326 | SH | SOLE | 1,423 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 236 | 5,155 | SH | SOLE | 236 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,673 | 29,586 | SH | SOLE | 1,673 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 77 | 11,912 | SH | SOLE | 77 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,735 | 91,847 | SH | SOLE | 1,735 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 897 | 320,523 | SH | SOLE | 897 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 7,595 | 117,848 | SH | SOLE | 7,595 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 7,969 | 228,340 | SH | SOLE | 7,969 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,880 | 240,167 | SH | SOLE | 2,880 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 186 | 16,358 | SH | SOLE | 186 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 280 | 4,745 | SH | SOLE | 280 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,778 | 99,049 | SH | SOLE | 2,778 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 881 | 6,551 | SH | SOLE | 881 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,806 | 208,294 | SH | SOLE | 1,806 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 862 | 21,451 | SH | SOLE | 862 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,237 | 42,553 | SH | SOLE | 1,237 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 788 | 17,765 | SH | SOLE | 788 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,618 | 180,695 | SH | SOLE | 2,618 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 719 | 85,504 | SH | SOLE | 719 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,892 | 34,190 | SH | SOLE | 2,892 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 448 | 182,109 | SH | SOLE | 448 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 108 | 284,000 | SH | SOLE | 108 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 813 | 8,113 | SH | SOLE | 813 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736909 | 295 | 33,900 | SH | Call | SOLE | 295 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1,596 | 195,342 | SH | SOLE | 1,596 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 940 | 35,158 | SH | SOLE | 940 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,445 | 75,851 | SH | SOLE | 1,445 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,021 | 33,540 | SH | SOLE | 1,021 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3,368 | 86,140 | SH | SOLE | 3,368 | 0 | 0 | ||
G-III APPAREL GROUP | COM | 36237H101 | 547 | 11,345 | SH | SOLE | 547 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,944 | 83,734 | SH | SOLE | 3,944 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 173 | 18,384 | SH | SOLE | 173 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 880 | 6,348 | SH | SOLE | 880 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 2,467 | 40,015 | SH | SOLE | 2,467 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 2,728 | 139,313 | SH | SOLE | 2,728 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 1,508 | 66,120 | SH | SOLE | 1,508 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,833 | 38,984 | SH | SOLE | 1,833 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 275 | 7,394 | SH | SOLE | 275 | 0 | 0 | ||
ISSUER DIRECT CORPORATION | COM NEW | 46520M204 | 724 | 47,352 | SH | SOLE | 724 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HOLDINGS INC | CL A | 499049104 | 2,632 | 76,321 | SH | SOLE | 2,632 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HOLDINGS INC | CL A | 499049904 | 1,683 | 48,800 | SH | Call | SOLE | 1,683 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 491 | 11,537 | SH | SOLE | 491 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,607 | 9,497 | SH | SOLE | 2,607 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 4,235 | 169,539 | SH | SOLE | 4,235 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,785 | 46,456 | SH | SOLE | 2,785 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,297 | 86,399 | SH | SOLE | 1,297 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,662 | 27,050 | SH | SOLE | 1,662 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,691 | 30,878 | SH | SOLE | 1,691 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,469 | 31,943 | SH | SOLE | 1,469 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 5,515 | 359,295 | SH | SOLE | 5,515 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 595 | 111,204 | SH | SOLE | 595 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 236 | 6,358 | SH | SOLE | 236 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 226 | 25,245 | SH | SOLE | 226 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,190 | 16,550 | SH | SOLE | 1,190 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 856 | 230,150 | SH | SOLE | 856 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 799 | 27,311 | SH | SOLE | 799 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 739 | 4,754 | SH | SOLE | 739 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 621 | 15,800 | SH | SOLE | 621 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 216 | 3,598 | SH | SOLE | 216 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 3,190 | 176,717 | SH | SOLE | 3,190 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 3,340 | 58,954 | SH | SOLE | 3,340 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 680 | 7,388 | SH | SOLE | 680 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 210 | 5,094 | SH | SOLE | 210 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,671 | 93,183 | SH | SOLE | 8,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 301 | 5,578 | SH | SOLE | 301 | 0 | 0 | ||
SEACOAST BKG CORP FL | COM NEW | 811707801 | 3,110 | 106,507 | SH | SOLE | 3,110 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 821 | 4,992 | SH | SOLE | 821 | 0 | 0 | ||
SKECHERS USA INC | COM | 830566905 | 240 | 8,600 | SH | Call | SOLE | 240 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,849 | 90,369 | SH | SOLE | 2,849 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 722 | 28,981 | SH | SOLE | 722 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 790 | 15,316 | SH | SOLE | 790 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 991 | 12,211 | SH | SOLE | 991 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,187 | 47,113 | SH | SOLE | 1,187 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 232 | 11,935 | SH | SOLE | 232 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,414 | 368,049 | SH | SOLE | 2,414 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 964 | 134,868 | SH | SOLE | 964 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,395 | 123,018 | SH | SOLE | 3,395 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 269 | 96,881 | SH | SOLE | 269 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,254 | 3,893 | SH | SOLE | 1,254 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 832 | 37,176 | SH | SOLE | 832 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,412 | 11,979 | SH | SOLE | 1,412 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 896 | 7,600 | SH | Call | SOLE | 896 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 694 | 403,454 | SH | SOLE | 694 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,633 | 226,840 | SH | SOLE | 1,633 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,333 | 94,137 | SH | SOLE | 1,333 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 239 | 2,816 | SH | SOLE | 239 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,254 | 24,703 | SH | SOLE | 1,254 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,050 | 228,233 | SH | SOLE | 2,050 | 0 | 0 |