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 |
AARONS INC | COM PAR $0.50 | 002535300 | 15,210 | 266,335 | SH | SOLE | 0 | 239,397 | 26,938 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 140 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 2,379 | 300,000 | SH | Put | SOLE | 0 | 269,800 | 30,200 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,500 | 54,588 | SH | SOLE | 0 | 49,093 | 5,495 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,508 | 295,000 | SH | SOLE | 0 | 295,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 2,173 | 56,863 | SH | SOLE | 0 | 56,863 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,911 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,188 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,212 | 43,314 | SH | SOLE | 0 | 43,314 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,878 | 149,365 | SH | SOLE | 0 | 136,197 | 13,168 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,616 | 258,003 | SH | SOLE | 0 | 231,897 | 26,106 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,425 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 13,078 | 293,695 | SH | SOLE | 0 | 276,462 | 17,233 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,605 | 181,239 | SH | SOLE | 0 | 181,239 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,838 | 135,125 | SH | SOLE | 0 | 135,125 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 12,324 | 571,334 | SH | SOLE | 0 | 513,491 | 57,843 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 13,795 | 750,140 | SH | SOLE | 0 | 674,897 | 75,243 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 3,352 | 292,241 | SH | SOLE | 0 | 292,241 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,513 | 17,978 | SH | SOLE | 0 | 17,978 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 23,437 | 422,741 | SH | SOLE | 0 | 422,741 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 12,059 | 178,680 | SH | SOLE | 0 | 160,603 | 18,077 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4,802 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,397 | 51,611 | SH | SOLE | 0 | 51,611 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,860 | 128,411 | SH | SOLE | 0 | 115,369 | 13,042 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 7,142 | 160,000 | SH | SOLE | 0 | 143,488 | 16,512 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,745 | 70,200 | SH | SOLE | 0 | 70,200 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 14,840 | 853,863 | SH | SOLE | 0 | 767,330 | 86,533 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 9,435 | 15,769 | SH | SOLE | 0 | 14,212 | 1,557 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 8,705 | 282,433 | SH | SOLE | 0 | 282,433 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,686 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 11,392 | 179,207 | SH | SOLE | 0 | 162,319 | 16,888 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,857 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,756 | 700,000 | SH | SOLE | 0 | 629,586 | 70,414 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 17,288 | 206,994 | SH | SOLE | 0 | 186,193 | 20,801 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,842 | 246,200 | SH | SOLE | 0 | 246,200 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2,101 | 472,103 | SH | SOLE | 0 | 472,103 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 5,733 | 162,128 | SH | SOLE | 0 | 162,128 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,203 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,246 | 736,560 | SH | SOLE | 0 | 662,407 | 74,153 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 9,544 | 122,240 | SH | SOLE | 0 | 109,382 | 12,858 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,731 | 61,973 | SH | SOLE | 0 | 61,973 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,734 | 62,000 | SH | Put | SOLE | 0 | 62,000 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 3,399 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 2,384 | 118,773 | SH | SOLE | 0 | 106,710 | 12,063 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5,167 | 356,358 | SH | SOLE | 0 | 356,358 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 7,655 | 161,439 | SH | SOLE | 0 | 145,196 | 16,243 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,305 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 5,789 | 348,541 | SH | SOLE | 0 | 313,214 | 35,327 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 4,843 | 252,000 | SH | SOLE | 0 | 252,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 18,118 | 189,147 | SH | SOLE | 0 | 169,942 | 19,205 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,202 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2,636 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 3,601 | 31,548 | SH | SOLE | 0 | 31,548 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5,093 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 8,764 | 91,351 | SH | SOLE | 0 | 82,158 | 9,193 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 7,222 | 210,000 | SH | SOLE | 0 | 188,936 | 21,064 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4,590 | 66,786 | SH | SOLE | 0 | 66,786 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,882 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 1,560 | 39,800 | SH | SOLE | 0 | 35,786 | 4,014 | 0 | |
INNOSPEC INC | COM | 45768S105 | 8,130 | 78,600 | SH | SOLE | 0 | 70,689 | 7,911 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 14,772 | 631,017 | SH | SOLE | 0 | 567,134 | 63,883 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,468 | 126,382 | SH | SOLE | 0 | 126,382 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 8,582 | 405,770 | SH | SOLE | 0 | 373,126 | 32,644 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,176 | 268,080 | SH | SOLE | 0 | 268,080 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,279 | 125,000 | SH | Put | SOLE | 0 | 125,000 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,050 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4,285 | 40,000 | SH | SOLE | 0 | 35,993 | 4,007 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,319 | 30,000 | SH | SOLE | 0 | 26,990 | 3,010 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 4,080 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 5,891 | 159,213 | SH | SOLE | 0 | 149,593 | 9,620 | 0 | |
LYFT INC | CL A COM | 55087P104 | 10,755 | 250,000 | SH | SOLE | 0 | 224,789 | 25,211 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,774 | 329,852 | SH | SOLE | 0 | 295,769 | 34,083 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,997 | 38,809 | SH | SOLE | 0 | 34,909 | 3,900 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 2,817 | 131,098 | SH | SOLE | 0 | 131,098 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,192 | 7,837 | SH | SOLE | 0 | 7,837 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 13,553 | 187,693 | SH | SOLE | 0 | 168,690 | 19,003 | 0 | |
MASTEC INC | COM | 576323109 | 9,014 | 140,500 | SH | SOLE | 0 | 126,363 | 14,137 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 11,227 | 377,886 | SH | SOLE | 0 | 340,008 | 37,878 | 0 | |
MEDALLIA INC | COM | 584021109 | 8,750 | 281,257 | SH | SOLE | 0 | 252,659 | 28,598 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,800 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 12,662 | 115,549 | SH | SOLE | 0 | 103,840 | 11,709 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 8,745 | 280,100 | SH | SOLE | 0 | 251,903 | 28,197 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 6,504 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 2,062 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,046 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 6,630 | 196,804 | SH | SOLE | 0 | 176,887 | 19,917 | 0 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 4,690 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 3,103 | 20,000 | SH | SOLE | 0 | 17,989 | 2,011 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2,532 | 456,998 | SH | SOLE | 0 | 456,998 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,556 | 253,601 | SH | SOLE | 0 | 253,601 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 512 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 849 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 2,018 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,235 | 840,000 | SH | SOLE | 0 | 840,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 995 | 676,600 | SH | Call | SOLE | 0 | 676,600 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 8,759 | 138,700 | SH | SOLE | 0 | 124,794 | 13,906 | 0 | |
PATRICK INDS INC | COM | 703343103 | 3,090 | 58,929 | SH | SOLE | 0 | 58,929 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 6,590 | 143,052 | SH | SOLE | 0 | 143,052 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 17,661 | 705,012 | SH | SOLE | 0 | 633,723 | 71,289 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,271 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6,320 | 1,999,939 | SH | SOLE | 0 | 1,797,680 | 202,259 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 4,160 | 241,695 | SH | SOLE | 0 | 217,853 | 23,842 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,421 | 121,781 | SH | SOLE | 0 | 121,781 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 22,190 | 1,049,649 | SH | SOLE | 0 | 943,619 | 106,030 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,449 | 257,404 | SH | SOLE | 0 | 257,404 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 7,832 | 90,000 | SH | SOLE | 0 | 80,964 | 9,036 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 3,956 | 321,849 | SH | SOLE | 0 | 321,849 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 9,259 | 87,200 | SH | SOLE | 0 | 78,422 | 8,778 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,152 | 99,406 | SH | SOLE | 0 | 89,379 | 10,027 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 11,578 | 310,582 | SH | SOLE | 0 | 279,356 | 31,226 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,522 | 300,000 | SH | Put | SOLE | 0 | 269,700 | 30,300 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,104 | 157,491 | SH | SOLE | 0 | 141,535 | 15,956 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 13,524 | 426,618 | SH | SOLE | 0 | 385,775 | 40,843 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 2,007 | 97,326 | SH | SOLE | 0 | 97,326 | 0 | 0 | |
SUNOCO LP | COM UT REP LP | 86765K109 | 5,202 | 170,000 | SH | SOLE | 0 | 170,000 | 0 | 0 | |
SUTTER ROCK CAP CORP | COM | 86944Q100 | 2,165 | 330,505 | SH | SOLE | 0 | 330,505 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,072 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,110 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,560 | 24,833 | SH | SOLE | 0 | 22,332 | 2,501 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,412 | 100,230 | SH | SOLE | 0 | 100,230 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,947 | 49,149 | SH | SOLE | 0 | 49,149 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,981 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,673 | 79,689 | SH | SOLE | 0 | 71,649 | 8,040 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,144 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,424 | 112,898 | SH | SOLE | 0 | 112,898 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 8,331 | 300,000 | SH | SOLE | 0 | 269,759 | 30,241 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,512 | 138,456 | SH | SOLE | 0 | 138,456 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3,469 | 51,393 | SH | SOLE | 0 | 51,393 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,969 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,516 | 53,152 | SH | SOLE | 0 | 49,349 | 3,803 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 14,093 | 405,201 | SH | SOLE | 0 | 364,414 | 40,787 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,395 | 30,000 | SH | SOLE | 0 | 26,992 | 3,008 | 0 |