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 | 6,979 | 234,653 | SH | SOLE | 234,653 | 0 | 0 | ||
| APPTIO INC | CL A | 03835C108 | 4,903 | 418,000 | SH | SOLE | 418,000 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 6,948 | 218,984 | SH | SOLE | 218,984 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 4,819 | 944,926 | SH | SOLE | 306,558 | 0 | 0 | ||
| BLUCORA INC | Note 4.250% 4/0 | 095229AB6 | 2,005 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 5,923 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
| CALAVO GROWERS INC | PUT | 128246955 | 150 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COM | 124830100 | 2,385 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 361 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
| COMMERCEHUB INC | COM SER C | 20084V306 | 3,040 | 195,718 | SH | SOLE | 195,718 | 0 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 2,579 | 105,261 | SH | SOLE | 105,261 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 5,171 | 250,070 | SH | SOLE | 250,070 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 5,369 | 445,914 | SH | SOLE | 445,914 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 8,272 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,545 | 145,567 | SH | SOLE | 145,567 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6,819 | 427,783 | SH | SOLE | 427,783 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,825 | 37,994 | SH | SOLE | 37,994 | 0 | 0 | ||
| FOGO DE CHAO INC | COM | 344177100 | 4,308 | 265,122 | SH | SOLE | 265,122 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,075 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 13,990 | 294,091 | SH | SOLE | 294,091 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 8,033 | 204,665 | SH | SOLE | 204,665 | 0 | 0 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 1,992 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,116 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
| K12 INC | COM | 48273U102 | 713 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 977 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,695 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 8,533 | 216,568 | SH | SOLE | 216,568 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 8,430 | 265,438 | SH | SOLE | 265,438 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 5,492 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
| NACCO INDS INC | CL A | 629579103 | 645 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
| PHI INC | COM VTG | 69336T106 | 760 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | ||
| PHI INC | COM NON VTG | 69336T205 | 5,374 | 448,543 | SH | SOLE | 448,543 | 0 | 0 | ||
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | 4,499 | 230,500 | SH | SOLE | 230,500 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 3,686 | 82,943 | SH | SOLE | 82,943 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 8,789 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,877 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 4,791 | 319,851 | SH | SOLE | 319,851 | 0 | 0 | ||
| REIS INC | COM | 75936P105 | 1,078 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | ||
| RICE ENERGY INC | COM | 762760106 | 2,189 | 92,347 | SH | SOLE | 92,347 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 10,200 | 206,069 | SH | SOLE | 206,069 | 0 | 0 | ||
| RPX CORP | COM | 74972G103 | 2,961 | 246,759 | SH | SOLE | 246,759 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 3,278 | 417,524 | SH | SOLE | 417,524 | 0 | 0 | ||
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,206 | 66,196 | SH | SOLE | 66,196 | 0 | 0 | ||
| SONUS NETWORKS INC | COM NEW | 835916503 | 8,517 | 1,292,401 | SH | SOLE | 1,292,401 | 0 | 0 | ||
| STARTEK INC | COM | 85569C107 | 2,242 | 258,042 | SH | SOLE | 258,042 | 0 | 0 | ||
| TIER REIT INC | COM NEW | 88650V208 | 5,850 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 13,006 | 831,048 | SH | SOLE | 831,048 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,064 | 355,270 | SH | SOLE | 355,270 | 0 | 0 | ||