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 |
1ST SOURCE CORP | COM | 336901103 | 403 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AAR CORP | COM | 000361105 | 2,373 | 63,548 | SH | | SOLE | | 63,548 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 430 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,661 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 593 | 190,680 | SH | | SOLE | | 190,680 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 13,991 | 613,355 | SH | | SOLE | | 613,355 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 438 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3,115 | 179,632 | SH | | SOLE | | 179,632 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALTA MESA RES INC | CL A | 02133L109 | 156 | 155,700 | SH | | SOLE | | 155,700 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 3,866 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 544 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 496 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 5,794 | 1,912,354 | SH | | SOLE | | 1,912,354 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 572 | 10,102 | SH | | SOLE | | 10,102 | 0 | 0 |
AQUA METALS INC | COM | 03837J101 | 109 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 1,381 | 36,494 | SH | | SOLE | | 36,494 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 815 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,524 | 300,088 | SH | | SOLE | | 300,088 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,890 | 233,642 | SH | | SOLE | | 233,642 | 0 | 0 |
ATTUNITY LTD | SHS NEW | M15332121 | 6,043 | 307,071 | SH | | SOLE | | 307,071 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 9,402 | 645,710 | SH | | SOLE | | 645,710 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,588 | 1,045,000 | SH | | SOLE | | 1,045,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,656 | 4,242,047 | SH | | SOLE | | 4,242,047 | 0 | 0 |
BARNES & NOBLE ED INC | COM | 06777U101 | 40 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 6,468 | 1,684,469 | SH | | SOLE | | 1,684,469 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 170 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
BENEFITFOCUS INC | COM | 08180D106 | 2,981 | 65,195 | SH | | SOLE | | 65,195 | 0 | 0 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 834 | 725,000 | SH | | SOLE | | 725,000 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 1,467 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,942 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 7,817 | 579,000 | SH | | SOLE | | 579,000 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 4,875 | 374,721 | SH | | SOLE | | 374,721 | 0 | 0 |
CAPITAL SR LIVING CORP | COM | 140475104 | 648 | 95,247 | SH | | SOLE | | 95,247 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,380 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,281 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 284 | 131,000 | SH | | SOLE | | 131,000 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 1,295 | 9,934 | SH | | SOLE | | 9,934 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,729 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,653 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 345 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,546 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
CIVEO CORP CDA | COM | 17878Y108 | 11,635 | 8,136,414 | SH | | SOLE | | 8,136,414 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 253 | 247,886 | SH | | SOLE | | 247,886 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 231 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 248 | 677,908 | SH | | SOLE | | 677,908 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 3,256 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 20,983 | 1,256,461 | SH | | SOLE | | 1,256,461 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 62 | 36,648 | SH | | SOLE | | 36,648 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPON ADR CL A | 206277105 | 1,255 | 352,427 | SH | | SOLE | | 352,427 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 213 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 4,053 | 1,247,066 | SH | | SOLE | | 1,247,066 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 2,036 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 756 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 503 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 506 | 26,364 | SH | | SOLE | | 26,364 | 0 | 0 |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,389 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
CURO GROUP HLDGS CORP | COM | 23131L107 | 11,237 | 1,184,053 | SH | | SOLE | | 1,184,053 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,934 | 55,810 | SH | | SOLE | | 55,810 | 0 | 0 |
DASEKE INC | COM | 23753F107 | 769 | 209,000 | SH | | SOLE | | 209,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 37 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 11,138 | 5,132,928 | SH | | SOLE | | 5,132,928 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 1,188 | 781,600 | SH | | SOLE | | 781,600 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 14,212 | 5,707,679 | SH | | SOLE | | 5,707,679 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,354 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 339 | 39,191 | SH | | SOLE | | 39,191 | 0 | 0 |
ECLIPSE RES CORP | COM | 27890G100 | 777 | 740,308 | SH | | SOLE | | 740,308 | 0 | 0 |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 195 | 18,599 | SH | | SOLE | | 18,599 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 8,071 | 1,801,576 | SH | | SOLE | | 1,801,576 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 3,606 | 1,265,364 | SH | | SOLE | | 1,265,364 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 19,769 | 1,015,864 | SH | | SOLE | | 1,015,864 | 0 | 0 |
EP ENERGY CORP | CL A | 268785102 | 42 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,156 | 130,300 | SH | | SOLE | | 130,300 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 1,049 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 564 | 144,893 | SH | | SOLE | | 144,893 | 0 | 0 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 171 | 318,860 | SH | | SOLE | | 318,860 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 2,980 | 1,874,136 | SH | | SOLE | | 1,874,136 | 0 | 0 |
FIRSTCASH INC | COM | 33767D105 | 312 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 62 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 704 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
FRANCESCAS HLDGS CORP | COM | 351793104 | 2,009 | 2,069,924 | SH | | SOLE | | 2,069,924 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,102 | 933,566 | SH | | SOLE | | 933,566 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,104 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,172 | 781,227 | SH | | SOLE | | 781,227 | 0 | 0 |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,996 | 276,432 | SH | | SOLE | | 276,432 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,489 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HFF INC | CL A | 40418F108 | 1,320 | 39,810 | SH | | SOLE | | 39,810 | 0 | 0 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 4,533 | 1,266,216 | SH | | SOLE | | 1,266,216 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 535 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 1,548 | 100,820 | SH | | SOLE | | 100,820 | 0 | 0 |
HORIZON GLOBAL CORP | COM | 44052W104 | 177 | 124,075 | SH | | SOLE | | 124,075 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,127 | 74,284 | SH | | SOLE | | 74,284 | 0 | 0 |
HUDSON GLOBAL INC | COM | 443787106 | 202 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,522 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 442 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
INOVALON HLDGS INC | COM CL A | 45781D101 | 296 | 20,898 | SH | | SOLE | | 20,898 | 0 | 0 |
INTERNAP CORP | COM PAR | 45885A409 | 124 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 439 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y102 | 3,735 | 1,436,640 | SH | | SOLE | | 1,436,640 | 0 | 0 |
INTRICON CORP | COM | 46121H109 | 488 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 554 | 267,450 | SH | | SOLE | | 267,450 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 1,225 | 580,486 | SH | | SOLE | | 580,486 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 563 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 10,873 | 240,442 | SH | | SOLE | | 240,442 | 0 | 0 |
LILIS ENERGY INC | COM NEW | 532403201 | 1,091 | 796,444 | SH | | SOLE | | 796,444 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 370 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,910 | 596,734 | SH | | SOLE | | 596,734 | 0 | 0 |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 405 | 91,000 | SH | | SOLE | | 91,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 885 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 466 | 175,974 | SH | | SOLE | | 175,974 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,059 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MESABI TR | CTF BEN INT | 590672101 | 497 | 20,960 | SH | | SOLE | | 20,960 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 2,375 | 138,000 | SH | | SOLE | | 138,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 609 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 225 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 6,661 | 616,225 | SH | | SOLE | | 616,225 | 0 | 0 |
MOBILEIRON INC | COM NEW | 60739U204 | 169 | 36,713 | SH | | SOLE | | 36,713 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 481 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
NAM TAI PPTY INC | SHS | G63907102 | 3,489 | 402,012 | SH | | SOLE | | 402,012 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,061 | 147,628 | SH | | SOLE | | 147,628 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 16,295 | 1,999,404 | SH | | SOLE | | 1,999,404 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 1,718 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 5,492 | 757,470 | SH | | SOLE | | 757,470 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 1,263 | 24,134 | SH | | SOLE | | 24,134 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 26,434 | 5,636,233 | SH | | SOLE | | 5,636,233 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 518 | 75,333 | SH | | SOLE | | 75,333 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,067 | 14,393 | SH | | SOLE | | 14,393 | 0 | 0 |
NN INC | COM | 629337106 | 2,724 | 406,000 | SH | | SOLE | | 406,000 | 0 | 0 |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 2,599 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
NORTH AMERICAN CONST | COM | 656811106 | 577 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,090 | 34,073 | SH | | SOLE | | 34,073 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 387 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 360 | 268,856 | SH | | SOLE | | 268,856 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,552 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 343 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 3,476 | 549,133 | SH | | SOLE | | 549,133 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 622 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 612 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 753 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
PENN VA CORP NEW | COM | 70788V102 | 1,623 | 30,027 | SH | | SOLE | | 30,027 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 11,696 | 5,198,068 | SH | | SOLE | | 5,198,068 | 0 | 0 |
PFIZER INC | COM | 717081103 | 262 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 583 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
PIER 1 IMPORTS INC | COM | 720279108 | 494 | 1,615,954 | SH | | SOLE | | 1,615,954 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,794 | 139,400 | SH | | SOLE | | 139,400 | 0 | 0 |
POINTS INTL LTD | COM NEW | 730843208 | 993 | 99,723 | SH | | SOLE | | 99,723 | 0 | 0 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 353 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 644 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 659 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,852 | 485,738 | SH | | SOLE | | 485,738 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,772 | 33,314 | SH | | SOLE | | 33,314 | 0 | 0 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 252 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RPC INC | COM | 749660106 | 1,974 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 564 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 6,836 | 198,272 | SH | | SOLE | | 198,272 | 0 | 0 |
S&W SEED CO | COM | 785135104 | 246 | 135,940 | SH | | SOLE | | 135,940 | 0 | 0 |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 7,582 | 879,640 | SH | | SOLE | | 879,640 | 0 | 0 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 211 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 801 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,341 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SEADRILL LTD | COM | G7998G106 | 2,358 | 241,824 | SH | | SOLE | | 241,824 | 0 | 0 |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2,763 | 1,597,294 | SH | | SOLE | | 1,597,294 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 1,591 | 94,206 | SH | | SOLE | | 94,206 | 0 | 0 |
SENDGRID INC | COM | 816883102 | 1,727 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,393 | 537,929 | SH | | SOLE | | 537,929 | 0 | 0 |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 7,009 | 8,760,706 | SH | | SOLE | | 8,760,706 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 4,723 | 4,373,003 | SH | | SOLE | | 4,373,003 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,764 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,627 | 71,100 | SH | | SOLE | | 71,100 | 0 | 0 |
SLM CORP | COM | 78442P106 | 748 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
SPARTAN MTRS INC | COM | 846819100 | 2,219 | 306,884 | SH | | SOLE | | 306,884 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,550 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 1,236 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 945 | 14,678 | SH | | SOLE | | 14,678 | 0 | 0 |
STARS GROUP INC | COM | 85570W100 | 2,313 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 589 | 280,507 | SH | | SOLE | | 280,507 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,600 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 503 | 430,086 | SH | | SOLE | | 430,086 | 0 | 0 |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1,175 | 66,544 | SH | | SOLE | | 66,544 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 711 | 480,532 | SH | | SOLE | | 480,532 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,275 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,708 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
TALEND S A | ADS | 874224207 | 260 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,205 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,731 | 3,411,018 | SH | | SOLE | | 3,411,018 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,167 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 572 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
TRECORA RES | COM | 894648104 | 2,585 | 331,401 | SH | | SOLE | | 331,401 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 984 | 27,905 | SH | | SOLE | | 27,905 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 12,958 | 1,272,869 | SH | | SOLE | | 1,272,869 | 0 | 0 |
UNIT CORP | COM | 909218109 | 1,228 | 85,972 | SH | | SOLE | | 85,972 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 575 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 925 | 740,200 | SH | | SOLE | | 740,200 | 0 | 0 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 565 | 145,300 | SH | | SOLE | | 145,300 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 535 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 447 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VENATOR MATLS PLC | SHS | G9329Z100 | 585 | 139,728 | SH | | SOLE | | 139,728 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 465 | 37,000 | SH | | SOLE | | 37,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,090 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 1,863 | 490,148 | SH | | SOLE | | 490,148 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 893 | 875,942 | SH | | SOLE | | 875,942 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,217 | 200,476 | SH | | SOLE | | 200,476 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,562 | 59,998 | SH | | SOLE | | 59,998 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 948 | 24,100 | SH | | SOLE | | 24,100 | 0 | 0 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 766 | 356,286 | SH | | SOLE | | 356,286 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 2,274 | 574,283 | SH | | SOLE | | 574,283 | 0 | 0 |
WALMART INC | COM | 931142103 | 373 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,285 | 11,243,492 | SH | | SOLE | | 11,243,492 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,385 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,174 | 13,443 | SH | | SOLE | | 13,443 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 60 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
WILLSCOT CORP | COM | 971375126 | 1,413 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
WORLD ACCEP CORP DEL | COM | 981419104 | 506 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |