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 | 798 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC | COM | 00922R105 | 2,522 | 108,149 | SH | SOLE | 108,149 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 225 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,036 | 216,069 | SH | SOLE | 216,069 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,161 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 273 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,115 | 36,321 | SH | SOLE | 36,321 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 91 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
ATTUNITY LTD | SHS NEW | M15332121 | 709 | 94,531 | SH | SOLE | 94,531 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 3,693 | 118,944 | SH | SOLE | 118,944 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6,950 | 280,580 | SH | SOLE | 280,580 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 595 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,471 | 186,649 | SH | SOLE | 186,649 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 72 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
CAMECO CORP | COM | 13321L908 | 865 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 688 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 2,652 | 99,964 | SH | SOLE | 99,964 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 626 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 2,380 | 263,287 | SH | SOLE | 263,287 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 824 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,061 | 64,504 | SH | SOLE | 64,504 | 0 | 0 | ||
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,295 | 43,406 | SH | SOLE | 43,406 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,249 | 191,559 | SH | SOLE | 191,559 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CAP BEA | 25490K521 | 796 | 67,142 | SH | SOLE | 67,142 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 2,442 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 224 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 1,067 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,457 | 135,820 | SH | SOLE | 135,820 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 590 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 535 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 2,833 | 86,887 | SH | SOLE | 86,887 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,866 | 95,223 | SH | SOLE | 95,223 | 0 | 0 | ||
G-III APPAREL GROUP | COM | 36237H101 | 3,759 | 99,773 | SH | SOLE | 99,773 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 688 | 98,978 | SH | SOLE | 98,978 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 697 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 751 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 666 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
II VI INC | COM | 902104108 | 656 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,771 | 90,671 | SH | SOLE | 90,671 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 758 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 281 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HOLDINGS INC | CL A | 499049104 | 3,555 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 504 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,604 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
LONESTAR RES US INC | CL A VTG | 54240F103 | 252 | 58,172 | SH | SOLE | 58,172 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 712 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 1,252 | 27,597 | SH | SOLE | 27,597 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 1,164 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 1,599 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 608 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 875 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 2,976 | 364,764 | SH | SOLE | 364,764 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 510 | 210,938 | SH | SOLE | 210,938 | 0 | 0 | ||
OCLARO INC | COM | 67555N906 | 256 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 733 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 1,104 | 250,957 | SH | SOLE | 250,957 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 456 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 521 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 231 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 837 | 71,479 | SH | SOLE | 71,479 | 0 | 0 | ||
PROPETRO HLDG CORP | CALL | 74347M908 | 215 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 2,461 | 59,091 | SH | SOLE | 59,091 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 674 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 217 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
RESOLUTE ENERGY CORP | NEW COM | 76116A306 | 2,538 | 73,237 | SH | SOLE | 73,237 | 0 | 0 | ||
RESOLUTE ENERGY CORP | CALL | 76116A906 | 1,251 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
RESOLUTE ENERGY CORP | PUT | 76116A956 | 149 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 470 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 7,044 | 110,931 | SH | SOLE | 110,931 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 663 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 323 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
SEACOAST BKG CORP FL | COM NEW | 811707801 | 2,831 | 106,941 | SH | SOLE | 106,941 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 668 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 4,496 | 115,606 | SH | SOLE | 115,606 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 623 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,540 | 83,898 | SH | SOLE | 83,898 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,931 | 77,074 | SH | SOLE | 77,074 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 237 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1,813 | 372,242 | SH | SOLE | 372,242 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 2,878 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 157 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 968 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 726 | 37,914 | SH | SOLE | 37,914 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,618 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 539 | 411,235 | SH | SOLE | 411,235 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 816 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3,895 | 432,726 | SH | SOLE | 432,726 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,022 | 96,001 | SH | SOLE | 96,001 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 242 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,141 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,039 | 230,902 | SH | SOLE | 230,902 | 0 | 0 |