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 |
| ARDAGH GROUP S A | CL A | L0223L101 | 1,689 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 16,641 | 406,370 | SH | SOLE | 406,370 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 604 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 16,639 | 1,724,197 | SH | SOLE | 1,724,197 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 36,305 | 3,058,524 | SH | SOLE | 3,058,524 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 900 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
| CORE MARK HOLDINGS CO INC | COM | 218681104 | 3,668 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,438 | 661,182 | SH | SOLE | 661,182 | 0 | 0 | ||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 1,976 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
| ELEVATE CREDIT INC | COM | 28621V101 | 15,574 | 1,840,865 | SH | SOLE | 1,840,865 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 2,476 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 3,248 | 46,428 | SH | SOLE | 46,428 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 12,033 | 335,930 | SH | SOLE | 335,930 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 28,035 | 664,489 | SH | SOLE | 664,489 | 0 | 0 | ||
| EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 12,605 | 583,283 | SH | SOLE | 583,283 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 10,563 | 286,341 | SH | SOLE | 286,341 | 0 | 0 | ||
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,540 | 286,700 | SH | SOLE | 286,700 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 7,571 | 128,152 | SH | SOLE | 128,152 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 7,485 | 190,464 | SH | SOLE | 190,464 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,105 | 326,600 | SH | SOLE | 326,600 | 0 | 0 | ||
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 426 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
| HILL INTERNATIONAL INC | COM | 431466101 | 3,614 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,065 | 246,584 | SH | SOLE | 246,584 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 2,656 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 14,522 | 394,082 | SH | SOLE | 394,082 | 0 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 2,308 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 8,088 | 421,900 | SH | SOLE | 421,900 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 10,347 | 80,992 | SH | SOLE | 80,992 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 9,978 | 527,089 | SH | SOLE | 527,089 | 0 | 0 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 4,249 | 954,799 | SH | SOLE | 954,799 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 11,192 | 1,598,801 | SH | SOLE | 1,598,801 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 12,400 | 401,939 | SH | SOLE | 401,939 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 8,157 | 680,888 | SH | SOLE | 680,888 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 12,887 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
| PRIMO WTR CORP | COM | 74165N105 | 1,606 | 91,851 | SH | SOLE | 91,851 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 8,461 | 107,851 | SH | SOLE | 107,851 | 0 | 0 | ||
| SEASPINE HLDGS CORP | COM | 81255T108 | 5,269 | 417,524 | SH | SOLE | 417,524 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,974 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SHUTTERFLY INC | COM | 82568P304 | 11,983 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 15,215 | 186,410 | SH | SOLE | 186,410 | 0 | 0 | ||
| SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 810 | 78,628 | SH | SOLE | 78,628 | 0 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 13,216 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 7,140 | 309,091 | SH | SOLE | 309,091 | 0 | 0 | ||
| TESLA INC | PUT | 88160R951 | 22,292 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
| TRUECAR INC | COM | 89785L107 | 6,114 | 605,931 | SH | SOLE | 605,931 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,932 | 258,877 | SH | SOLE | 258,877 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 889 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| WIDEOPENWEST INC | COM | 96758W101 | 8,826 | 913,661 | SH | SOLE | 913,661 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 13,038 | 534,363 | SH | SOLE | 534,363 | 0 | 0 | ||