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 | 2,998 | 149,520 | SH | SOLE | 2,998 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 2,432 | 107,651 | SH | SOLE | 2,432 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 238 | 9,485 | SH | SOLE | 238 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,923 | 246,749 | SH | SOLE | 3,923 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,337 | 57,522 | SH | SOLE | 1,337 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 275 | 5,155 | SH | SOLE | 275 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,113 | 31,636 | SH | SOLE | 2,113 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 1,075 | 92,603 | SH | SOLE | 1,075 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 5,316 | 118,125 | SH | SOLE | 5,316 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6,298 | 278,808 | SH | SOLE | 6,298 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,553 | 237,668 | SH | SOLE | 2,553 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 301 | 5,722 | SH | SOLE | 301 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,961 | 99,301 | SH | SOLE | 2,961 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 669 | 5,963 | SH | SOLE | 669 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 828 | 29,809 | SH | SOLE | 828 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,760 | 216,174 | SH | SOLE | 1,760 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 755 | 21,529 | SH | SOLE | 755 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,013 | 64,429 | SH | SOLE | 1,013 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,346 | 42,740 | SH | SOLE | 1,346 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,821 | 181,060 | SH | SOLE | 2,821 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 834 | 89,035 | SH | SOLE | 834 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 3,198 | 33,836 | SH | SOLE | 3,198 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 1,212 | 20,617 | SH | SOLE | 1,212 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,843 | 215,082 | SH | SOLE | 1,843 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 919 | 32,029 | SH | SOLE | 919 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,261 | 70,040 | SH | SOLE | 1,261 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,091 | 32,007 | SH | SOLE | 1,091 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 608 | 23,511 | SH | SOLE | 608 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3,245 | 86,311 | SH | SOLE | 3,245 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,321 | 83,644 | SH | SOLE | 3,321 | 0 | 0 | ||
G-III APPAREL GROUP | COM | 36237H101 | 954 | 21,493 | SH | SOLE | 954 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 228 | 25,704 | SH | SOLE | 228 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 712 | 6,789 | SH | SOLE | 712 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 1,257 | 38,841 | SH | SOLE | 1,257 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1,208 | 72,951 | SH | SOLE | 1,208 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 642 | 35,262 | SH | SOLE | 642 | 0 | 0 | ||
II VI INC | COM | 902104108 | 687 | 15,810 | SH | SOLE | 687 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,470 | 77,478 | SH | SOLE | 2,470 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 692 | 17,183 | SH | SOLE | 692 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 282 | 7,471 | SH | SOLE | 282 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HOLDINGS INC | CL A | 499049104 | 2,933 | 76,763 | SH | SOLE | 2,933 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 452 | 11,576 | SH | SOLE | 452 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,981 | 9,562 | SH | SOLE | 1,981 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 3,288 | 158,443 | SH | SOLE | 3,288 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,941 | 33,528 | SH | SOLE | 1,941 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,391 | 27,171 | SH | SOLE | 1,391 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,628 | 30,925 | SH | SOLE | 1,628 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,088 | 29,102 | SH | SOLE | 1,088 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 394 | 8,068 | SH | SOLE | 394 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,727 | 360,533 | SH | SOLE | 4,727 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 536 | 286,741 | SH | SOLE | 536 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 245 | 6,358 | SH | SOLE | 245 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 236 | 26,458 | SH | SOLE | 236 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 872 | 16,620 | SH | SOLE | 872 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 970 | 232,115 | SH | SOLE | 970 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 797 | 26,307 | SH | SOLE | 797 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 472 | 4,775 | SH | SOLE | 472 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 221 | 3,598 | SH | SOLE | 221 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 3,050 | 174,397 | SH | SOLE | 3,050 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 2,960 | 59,025 | SH | SOLE | 2,960 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 663 | 7,416 | SH | SOLE | 663 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 232 | 5,094 | SH | SOLE | 232 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,415 | 105,402 | SH | SOLE | 7,415 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 690 | 25,071 | SH | SOLE | 690 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 323 | 5,877 | SH | SOLE | 323 | 0 | 0 | ||
SEACOAST BKG CORP FL | COM NEW | 811707801 | 3,329 | 105,410 | SH | SOLE | 3,329 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 773 | 5,301 | SH | SOLE | 773 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,227 | 107,529 | SH | SOLE | 3,227 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566905 | 285 | 9,500 | SH | Call | SOLE | 285 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,327 | 90,573 | SH | SOLE | 2,327 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,131 | 81,183 | SH | SOLE | 2,131 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 710 | 11,125 | SH | SOLE | 710 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,265 | 49,567 | SH | SOLE | 1,265 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 339 | 11,935 | SH | SOLE | 339 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2,306 | 369,482 | SH | SOLE | 2,306 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 204 | 26,477 | SH | SOLE | 204 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 3,217 | 123,245 | SH | SOLE | 3,217 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 306 | 96,881 | SH | SOLE | 306 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,006 | 3,911 | SH | SOLE | 1,006 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 731 | 37,338 | SH | SOLE | 731 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 917 | 10,659 | SH | SOLE | 917 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P905 | 731 | 8,500 | SH | Call | SOLE | 731 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 652 | 404,848 | SH | SOLE | 652 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3,308 | 236,252 | SH | SOLE | 3,308 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,219 | 94,549 | SH | SOLE | 1,219 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 245 | 2,816 | SH | SOLE | 245 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,293 | 24,776 | SH | SOLE | 1,293 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,301 | 228,907 | SH | SOLE | 2,301 | 0 | 0 |