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 |
|
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 |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 361 | 45,985 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 297 | 30,619 | SH | SOLE | 30,619 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 170 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 64 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 354 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 443 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 244 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 206 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
DEL TECHNOLOGIES INC | COM CL V | 24703L103 | 320 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 296 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 469 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 955 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 391 | 12,143 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 934 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 320 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 473 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 909 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 346 | 116,252 | SH | SOLE | 116,252 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 568 | 92,253 | SH | SOLE | 92,253 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,329 | 76,756 | SH | SOLE | 76,756 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 1,144 | 66,729 | SH | SOLE | 66,729 | 0 | 0 | ||
8x8 INC NEW | COM | 282914100 | 993 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 953 | 61,601 | SH | SOLE | 61,601 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 901 | 54,761 | SH | SOLE | 54,761 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470V108 | 457 | 54,121 | SH | SOLE | 54,121 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,014 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,273 | 40,040 | SH | SOLE | 40,040 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,069 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 707 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 435 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 994 | 32,437 | SH | SOLE | 32,437 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,062 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 695 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 548 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | ||
HI-CRUSH PARNTERS LP | COM UNIT LTD | 428337109 | 433 | 24,946 | SH | SOLE | 24,946 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 466 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 457 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 718 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 329 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 756 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 693 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 780 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 478 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 525 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 471 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
NORWEIGAN CRUISE LINE HLDGS | SHS | G66721104 | 474 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
LYDELL INC DEL | COM | 550819106 | 482 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
WESTCO INTL INC | COM | 95082P105 | 619 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 431 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,052 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 329 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 510 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
COGENT COMMUNICATION HLDS | COM NEW | 19239V302 | 233 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 511 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 272 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
ROYAL CARRIBEAN CRUISES LTD | COM | V7780T103 | 474 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 443 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 362 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
SHERMAN WILLIAMS CO | COM | 824348106 | 504 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,093 | 340,315 | SH | SOLE | 340,315 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,978 | 196,052 | SH | SOLE | 196,052 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 1,739 | 195,373 | SH | SOLE | 195,373 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 2,806 | 163,614 | SH | SOLE | 163,614 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 2,063 | 154,552 | SH | SOLE | 154,552 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2,005 | 154,328 | SH | SOLE | 154,328 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1,426 | 118,336 | SH | SOLE | 118,336 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1,048 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,759 | 67,946 | SH | SOLE | 67,946 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,421 | 57,316 | SH | SOLE | 57,316 | 0 | 0 | ||
BMC STK HLDNGS INC | COM | 05591B109 | 1,290 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 2,983 | 42,521 | SH | SOLE | 42,521 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 3,100 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 2,261 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 557 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,524 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 8 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
ANXITER INTL INC | COM | 035290105 | 1,403 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,250 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 357 | 13,432 | SH | SOLE | 13,432 | 0 | 0 |