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 | COM | 282914100 | 8,102 | 531,251 | SH | | SOLE | 0 | 0 | 0 | 531,251 |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 2,441 | 1,208,260 | SH | | SOLE | 0 | 0 | 0 | 1,208,260 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 534 | 22,082 | SH | | SOLE | 0 | 0 | 0 | 22,082 |
AMBER ROAD INC | COM | 02318Y108 | 1,361 | 176,317 | SH | | SOLE | 0 | 0 | 0 | 176,317 |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 1,216 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 1,353 | 24,399 | SH | | SOLE | 0 | 0 | 0 | 24,399 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,663 | 141,658 | SH | | SOLE | 0 | 0 | 0 | 141,658 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 811 | 54,066 | SH | | SOLE | 0 | 0 | 0 | 54,066 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 416 | 8,465 | SH | | SOLE | 0 | 0 | 0 | 8,465 |
BEST BUY CO INC | COM | 086516101 | 5,077 | 103,291 | SH | | SOLE | 0 | 0 | 0 | 103,291 |
BLACKBAUD INC | COM | 09227Q100 | 4,104 | 53,525 | SH | | SOLE | 0 | 0 | 0 | 53,525 |
BLUE BIRD CORP | COM | 095306106 | 1,458 | 84,996 | SH | | SOLE | 0 | 0 | 0 | 84,996 |
BOINGO WIRELESS INC | COM | 09739C102 | 997 | 76,787 | SH | | SOLE | 0 | 0 | 0 | 76,787 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 146 | 14,795 | SH | | SOLE | 0 | 0 | 0 | 14,795 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 5,600 | 262,275 | SH | | SOLE | 0 | 0 | 0 | 262,275 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 6,990 | 47,574 | SH | | SOLE | 0 | 0 | 0 | 47,574 |
CARBONITE INC | COM | 141337105 | 4,443 | 218,849 | SH | | SOLE | 0 | 0 | 0 | 218,849 |
CHEMOURS CO/THE | COM | 163851108 | 3,484 | 90,499 | SH | | SOLE | 0 | 0 | 0 | 90,499 |
CLEAN HARBORS INC | COM | 184496107 | 2,216 | 39,839 | SH | | SOLE | 0 | 0 | 0 | 39,839 |
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 1,864 | 43,291 | SH | | SOLE | 0 | 0 | 0 | 43,291 |
COHU INC | COM | 192576106 | 1,553 | 84,148 | SH | | SOLE | 0 | 0 | 0 | 84,148 |
CONSOL ENERGY INC | COM | 20854P109 | 839 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PA | 226344208 | 1,366 | 52,051 | SH | | SOLE | 0 | 0 | 0 | 52,051 |
CUTERA INC | COM | 232109108 | 2,260 | 109,187 | SH | | SOLE | 0 | 0 | 0 | 109,187 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 826 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,657 | 275,797 | SH | | SOLE | 0 | 0 | 0 | 275,797 |
DELTIC TIMBER CORP | COM | 247850100 | 1,029 | 13,174 | SH | | SOLE | 0 | 0 | 0 | 13,174 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 855 | 76,693 | SH | | SOLE | 0 | 0 | 0 | 76,693 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,943 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 940 | 78,643 | SH | | SOLE | 0 | 0 | 0 | 78,643 |
Put EMERGE ENERGY S 06/16/2017 17.50 | PUT | 29102H958 | 378 | 890 | SH | | SOLE | 0 | 0 | 0 | 890 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,018 | 320,000 | SH | | SOLE | 0 | 0 | 0 | 320,000 |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 3,100 | 500,000 | SH | | SOLE | 0 | 0 | 0 | 500,000 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 8,081 | 263,658 | SH | | SOLE | 0 | 0 | 0 | 263,658 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,725 | 157,702 | SH | | SOLE | 0 | 0 | 0 | 157,702 |
Call EXACT SCIENCES 04/21/2017 14.00 | CALL | 30063P905 | 760 | 900 | SH | | SOLE | 0 | 0 | 0 | 900 |
FIVE9 INC | COM | 338307101 | 7,460 | 453,208 | SH | | SOLE | 0 | 0 | 0 | 453,208 |
FNF GROUP | FNF GROUP CO | 31620R303 | 5,491 | 141,005 | SH | | SOLE | 0 | 0 | 0 | 141,005 |
FORTRESS INVESTMENT GRP-CL A | CL A | 34958B106 | 2,306 | 290,079 | SH | | SOLE | 0 | 0 | 0 | 290,079 |
GEO GROUP INC/THE | COM | 36162J106 | 2,625 | 56,605 | SH | | SOLE | 0 | 0 | 0 | 56,605 |
GMS INC | COM | 36251C103 | 10,985 | 313,497 | SH | | SOLE | 0 | 0 | 0 | 313,497 |
GOGO INC | COM | 38046C109 | 2,530 | 230,000 | SH | | SOLE | 0 | 0 | 0 | 230,000 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,820 | 39,377 | SH | | SOLE | 0 | 0 | 0 | 39,377 |
Call HI-CRUSH PARTNE 04/21/2017 15.00 | CALL | 428337909 | 443 | 1,771 | SH | | SOLE | 0 | 0 | 0 | 1,771 |
HARMONIC INC | COM | 413160102 | 1,503 | 252,678 | SH | | SOLE | 0 | 0 | 0 | 252,678 |
HEICO CORP | COM | 422806109 | 1,579 | 18,109 | SH | | SOLE | 0 | 0 | 0 | 18,109 |
HI-CRUSH PARTNERS LP | COM UNIT LT | 428337109 | 3,491 | 201,184 | SH | | SOLE | 0 | 0 | 0 | 201,184 |
HOOKER FURNITURE CORP | COM | 439038100 | 716 | 23,073 | SH | | SOLE | 0 | 0 | 0 | 23,073 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 6,342 | 120,225 | SH | | SOLE | 0 | 0 | 0 | 120,225 |
INVUITY INC | COM NEW | 46187J205 | 1,152 | 144,950 | SH | | SOLE | 0 | 0 | 0 | 144,950 |
ISHARES MSCI BRAZIL CAPPED E | MSCI BRZ CAP | 464286400 | 1,498 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
J.C. PENNEY CO INC | COM | 708160106 | 4,343 | 704,990 | SH | | SOLE | 0 | 0 | 0 | 704,990 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,904 | 33,864 | SH | | SOLE | 0 | 0 | 0 | 33,864 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 5,362 | 122,794 | SH | | SOLE | 0 | 0 | 0 | 122,794 |
KNOLL INC | COM NEW | 498904200 | 3,675 | 154,343 | SH | | SOLE | 0 | 0 | 0 | 154,343 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,664 | 101,276 | SH | | SOLE | 0 | 0 | 0 | 101,276 |
LANNETT CO INC | COM | 516012101 | 1,341 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
LA-Z-BOY INC | COM | 505336107 | 405 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | 1,270 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
LIMONEIRA CO | COM | 532746104 | 735 | 35,153 | SH | | SOLE | 0 | 0 | 0 | 35,153 |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 973 | 11,358 | SH | | SOLE | 0 | 0 | 0 | 11,358 |
LYDALL INC | COM | 550819106 | 3,725 | 69,492 | SH | | SOLE | 0 | 0 | 0 | 69,492 |
MANCHESTER UNITED PLC-CL A | ORD CL A | G5784H106 | 393 | 23,232 | SH | | SOLE | 0 | 0 | 0 | 23,232 |
MARINEMAX INC | COM | 567908108 | 8,549 | 394,887 | SH | | SOLE | 0 | 0 | 0 | 394,887 |
MASTEC INC | COM | 576323109 | 2,675 | 66,795 | SH | | SOLE | 0 | 0 | 0 | 66,795 |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,582 | 17,879 | SH | | SOLE | 0 | 0 | 0 | 17,879 |
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 9,126 | 532,102 | SH | | SOLE | 0 | 0 | 0 | 532,102 |
NEW GOLD INC | COM | 644535106 | 3,013 | 1,011,140 | SH | | SOLE | 0 | 0 | 0 | 1,011,140 |
NEW RELIC INC | COM | 64829B100 | 3,849 | 103,828 | SH | | SOLE | 0 | 0 | 0 | 103,828 |
NEW YORK & CO | COM | 649295102 | 373 | 191,053 | SH | | SOLE | 0 | 0 | 0 | 191,053 |
NEWELL BRANDS INC | COM | 651229106 | 1,894 | 40,156 | SH | | SOLE | 0 | 0 | 0 | 40,156 |
NEWFIELD EXPLORATION CO | COM | 651290108 | 925 | 25,050 | SH | | SOLE | 0 | 0 | 0 | 25,050 |
NEWLINK GENETICS CORP | COM | 651511107 | 964 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
NEWTEK BUSINESS SERVICES COR | COM NEW | 652526203 | 2,024 | 119,191 | SH | | SOLE | 0 | 0 | 0 | 119,191 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 3,793 | 74,762 | SH | | SOLE | 0 | 0 | 0 | 74,762 |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 726 | 39,027 | SH | | SOLE | 0 | 0 | 0 | 39,027 |
NOVOCURE LTD | ORD SHS | G6674U108 | 485 | 59,900 | SH | | SOLE | 0 | 0 | 0 | 59,900 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,652 | 557,602 | SH | | SOLE | 0 | 0 | 0 | 557,602 |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,120 | 149,884 | SH | | SOLE | 0 | 0 | 0 | 149,884 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,862 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PIXELWORKS INC | COM NEW | 72581M305 | 349 | 74,950 | SH | | SOLE | 0 | 0 | 0 | 74,950 |
PLAINS GP HOLDINGS LP-CL A | LTD PARTNR INT | 72651A207 | 1,878 | 60,083 | SH | | SOLE | 0 | 0 | 0 | 60,083 |
POTLATCH CORP | COM | 737630103 | 5,981 | 130,880 | SH | | SOLE | 0 | 0 | 0 | 130,880 |
PRIMO WATER CORP | COM | 74165N105 | 1,583 | 116,587 | SH | | SOLE | 0 | 0 | 0 | 116,587 |
RANGE RESOURCES CORP | COM | 75281A109 | 582 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,341 | 45,000 | SH | | SOLE | 0 | 0 | 0 | 45,000 |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 2,103 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 8,644 | 305,432 | SH | | SOLE | 0 | 0 | 0 | 305,432 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,829 | 39,030 | SH | | SOLE | 0 | 0 | 0 | 39,030 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 866 | 202,900 | SH | | SOLE | 0 | 0 | 0 | 202,900 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,041 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 5,332 | 225,458 | SH | | SOLE | 0 | 0 | 0 | 225,458 |
SELECT COMFORT CORPORATION | COM | 81616X103 | 5,563 | 224,409 | SH | | SOLE | 0 | 0 | 0 | 224,409 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,040 | 13,025 | SH | | SOLE | 0 | 0 | 0 | 13,025 |
SRC ENERGY INC | COM | 78470V108 | 3,719 | 440,662 | SH | | SOLE | 0 | 0 | 0 | 440,662 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,931 | 40,122 | SH | | SOLE | 0 | 0 | 0 | 40,122 |
SPARTAN MOTORS INC | COM | 846819100 | 1,282 | 160,262 | SH | | SOLE | 0 | 0 | 0 | 160,262 |
SPDR S&P REGIONAL BANKING | S&P REGL BKG | 78464A698 | 1,092 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,102 | 45,910 | SH | | SOLE | 0 | 0 | 0 | 45,910 |
TECNOGLASS INC | SHS | G87264100 | 1,140 | 105,072 | SH | | SOLE | 0 | 0 | 0 | 105,072 |
TETRA TECH INC | COM | 88162G103 | 3,600 | 88,128 | SH | | SOLE | 0 | 0 | 0 | 88,128 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,087 | 91,783 | SH | | SOLE | 0 | 0 | 0 | 91,783 |
THOR INDUSTRIES INC | COM | 885160101 | 3,392 | 35,286 | SH | | SOLE | 0 | 0 | 0 | 35,286 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,126 | 162,386 | SH | | SOLE | 0 | 0 | 0 | 162,386 |
TRONC INC | COM | 89703P107 | 1,810 | 130,000 | SH | | SOLE | 0 | 0 | 0 | 130,000 |
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 461 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
TRUECAR INC | COM | 89785L107 | 7,288 | 471,121 | SH | | SOLE | 0 | 0 | 0 | 471,121 |
UNITED STATES STEEL CORP | COM | 912909108 | 1,465 | 43,338 | SH | | SOLE | 0 | 0 | 0 | 43,338 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 510 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
US CONCRETE INC | COM NEW | 90333L201 | 1,801 | 27,896 | SH | | SOLE | 0 | 0 | 0 | 27,896 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,134 | 126,339 | SH | | SOLE | 0 | 0 | 0 | 126,339 |
USA TRUCK INC | COM | 902925106 | 1,768 | 240,574 | SH | | SOLE | 0 | 0 | 0 | 240,574 |
VAIL RESORTS INC | COM | 91879Q109 | 576 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
VARONIS SYSTEMS INC | COM | 922280102 | 10,420 | 327,678 | SH | | SOLE | 0 | 0 | 0 | 327,678 |
VIEWRAY INC | COM | 92672L107 | 305 | 35,800 | SH | | SOLE | 0 | 0 | 0 | 35,800 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,916 | 70,676 | SH | | SOLE | 0 | 0 | 0 | 70,676 |
WEYERHAEUSER CO | COM | 962166104 | 1,359 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
XCERRA CORP | COM | 98400J108 | 1,867 | 210,000 | SH | | SOLE | 0 | 0 | 0 | 210,000 |