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 | 3,935 | 270,421 | SH | | SOLE | 0 | 0 | 0 | 270,421 |
AAON INC | COM PAR $0.004 | 000360206 | 1,788 | 48,523 | SH | | SOLE | 0 | 0 | 0 | 48,523 |
AARON'S INC | COM PAR $0.50 | 002535300 | 3,793 | 97,508 | SH | | SOLE | 0 | 0 | 0 | 97,508 |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 1,957 | 1,208,260 | SH | | SOLE | 0 | 0 | 0 | 1,208,260 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,698 | 62,082 | SH | | SOLE | 0 | 0 | 0 | 62,082 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 563 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
AMARIN CORP PLC -ADR | SPONS ADR NEW | 023111206 | 725 | 180,000 | SH | | SOLE | 0 | 0 | 0 | 180,000 |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 766 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 1,323 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 270 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
ARES MANAGEMENT LP | COM UNIT RP IN | 04014Y101 | 3,267 | 181,506 | SH | | SOLE | 0 | 0 | 0 | 181,506 |
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 3,453 | 66,208 | SH | | SOLE | 0 | 0 | 0 | 66,208 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,968 | 141,658 | SH | | SOLE | 0 | 0 | 0 | 141,658 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,023 | 109,066 | SH | | SOLE | 0 | 0 | 0 | 109,066 |
BEST BUY CO INC | COM | 086516101 | 1,897 | 33,094 | SH | | SOLE | 0 | 0 | 0 | 33,094 |
BIG LOTS INC | COM | 089302103 | 3,853 | 79,782 | SH | | SOLE | 0 | 0 | 0 | 79,782 |
BIO-TECHNE CORP | COM | 09073M104 | 588 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
BOINGO WIRELESS INC | COM | 09739C102 | 5,861 | 391,745 | SH | | SOLE | 0 | 0 | 0 | 391,745 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 7,134 | 294,780 | SH | | SOLE | 0 | 0 | 0 | 294,780 |
CARBONITE INC | COM | 141337105 | 1,074 | 49,250 | SH | | SOLE | 0 | 0 | 0 | 49,250 |
CARMAX INC | COM | 143130102 | 7,992 | 126,730 | SH | | SOLE | 0 | 0 | 0 | 126,730 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,131 | 92,321 | SH | | SOLE | 0 | 0 | 0 | 92,321 |
CATALENT INC | COM | 148806102 | 2,457 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
CHEMOURS CO/THE | COM | 163851108 | 2,673 | 70,499 | SH | | SOLE | 0 | 0 | 0 | 70,499 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 5,244 | 265,766 | SH | | SOLE | 0 | 0 | 0 | 265,766 |
COHU INC | COM | 192576106 | 1,324 | 84,148 | SH | | SOLE | 0 | 0 | 0 | 84,148 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,341 | 57,051 | SH | | SOLE | 0 | 0 | 0 | 57,051 |
DELTA AIR LINES INC | COM NEW | 247361702 | 3,811 | 70,922 | SH | | SOLE | 0 | 0 | 0 | 70,922 |
DESTINATION XL GROUP INC | COM | 25065K104 | 369 | 156,881 | SH | | SOLE | 0 | 0 | 0 | 156,881 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,233 | 203,926 | SH | | SOLE | 0 | 0 | 0 | 203,926 |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 2,210 | 334,824 | SH | | SOLE | 0 | 0 | 0 | 334,824 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,279 | 349,192 | SH | | SOLE | 0 | 0 | 0 | 349,192 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,907 | 44,723 | SH | | SOLE | 0 | 0 | 0 | 44,723 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,968 | 83,900 | SH | | SOLE | 0 | 0 | 0 | 83,900 |
FAIRMOUNT SANTROL HOLDINGS I | COM | 30555Q108 | 1,728 | 443,005 | SH | | SOLE | 0 | 0 | 0 | 443,005 |
FERROGLOBE PLC | SHS | G33856108 | 3,411 | 285,455 | SH | | SOLE | 0 | 0 | 0 | 285,455 |
FIVE9 INC | COM | 338307101 | 8,864 | 411,881 | SH | | SOLE | 0 | 0 | 0 | 411,881 |
GMS INC | COM | 36251C103 | 2,224 | 79,133 | SH | | SOLE | 0 | 0 | 0 | 79,133 |
GOGO INC | COM | 38046C109 | 2,075 | 180,000 | SH | | SOLE | 0 | 0 | 0 | 180,000 |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,017 | 65,230 | SH | | SOLE | 0 | 0 | 0 | 65,230 |
GSV CAPITAL CORP | COM | 36191J101 | 389 | 89,639 | SH | | SOLE | 0 | 0 | 0 | 89,639 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 3,548 | 173,844 | SH | | SOLE | 0 | 0 | 0 | 173,844 |
HARMONIC INC | COM | 413160102 | 592 | 112,678 | SH | | SOLE | 0 | 0 | 0 | 112,678 |
HERC HOLDINGS INC | COM | 42704L104 | 3,486 | 88,669 | SH | | SOLE | 0 | 0 | 0 | 88,669 |
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 3,720 | 200,974 | SH | | SOLE | 0 | 0 | 0 | 200,974 |
HUNTSMAN CORP | COM | 447011107 | 2,290 | 88,621 | SH | | SOLE | 0 | 0 | 0 | 88,621 |
IDEX CORP | COM | 45167R104 | 3,006 | 26,598 | SH | | SOLE | 0 | 0 | 0 | 26,598 |
IMMERSION CORPORATION | COM | 452521107 | 1,046 | 115,154 | SH | | SOLE | 0 | 0 | 0 | 115,154 |
IMPERVA INC | COM | 45321L100 | 3,262 | 68,175 | SH | | SOLE | 0 | 0 | 0 | 68,175 |
IPG PHOTONICS CORP | COM | 44980X109 | 3,860 | 26,600 | SH | | SOLE | 0 | 0 | 0 | 26,600 |
J.C. PENNEY CO INC | COM | 708160106 | 5,843 | 1,256,635 | SH | | SOLE | 0 | 0 | 0 | 1,256,635 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 5,495 | 130,919 | SH | | SOLE | 0 | 0 | 0 | 130,919 |
KEMET CORP | COM NEW | 488360207 | 4,329 | 338,238 | SH | | SOLE | 0 | 0 | 0 | 338,238 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,845 | 101,276 | SH | | SOLE | 0 | 0 | 0 | 101,276 |
LIVEPERSON INC | COM | 538146101 | 1,980 | 180,000 | SH | | SOLE | 0 | 0 | 0 | 180,000 |
LULULEMON ATHLETICA INC | COM | 550021109 | 529 | 8,859 | SH | | SOLE | 0 | 0 | 0 | 8,859 |
LYDALL INC | COM | 550819106 | 3,039 | 58,777 | SH | | SOLE | 0 | 0 | 0 | 58,777 |
MANCHESTER UNITED PLC-CL A | ORD CL A | G5784H106 | 817 | 50,265 | SH | | SOLE | 0 | 0 | 0 | 50,265 |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 3,399 | 82,148 | SH | | SOLE | 0 | 0 | 0 | 82,148 |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,699 | 62,000 | SH | | SOLE | 0 | 0 | 0 | 62,000 |
MASTEC INC | COM | 576323109 | 9,419 | 208,624 | SH | | SOLE | 0 | 0 | 0 | 208,624 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 4,618 | 293,222 | SH | | SOLE | 0 | 0 | 0 | 293,222 |
MERITOR INC | COM | 59001K100 | 4,315 | 259,796 | SH | | SOLE | 0 | 0 | 0 | 259,796 |
META FINANCIAL GROUP INC | COM | 59100U108 | 911 | 10,235 | SH | | SOLE | 0 | 0 | 0 | 10,235 |
MITEL NETWORKS CORP | COM | 60671Q104 | 2,238 | 304,463 | SH | | SOLE | 0 | 0 | 0 | 304,463 |
MOBILE MINI INC | COM | 60740F105 | 485 | 16,257 | SH | | SOLE | 0 | 0 | 0 | 16,257 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,500 | 49,600 | SH | | SOLE | 0 | 0 | 0 | 49,600 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 3,419 | 35,466 | SH | | SOLE | 0 | 0 | 0 | 35,466 |
MRC GLOBAL INC | COM | 55345K103 | 1,235 | 74,785 | SH | | SOLE | 0 | 0 | 0 | 74,785 |
MSA SAFETY INC | COM | 553498106 | 1,218 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 3,575 | 88,874 | SH | | SOLE | 0 | 0 | 0 | 88,874 |
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 2,805 | 167,994 | SH | | SOLE | 0 | 0 | 0 | 167,994 |
NCR CORPORATION | COM | 62886E108 | 724 | 17,732 | SH | | SOLE | 0 | 0 | 0 | 17,732 |
NEW GOLD INC | COM | 644535106 | 773 | 243,173 | SH | | SOLE | 0 | 0 | 0 | 243,173 |
NEWTEK BUSINESS SERVICES COR | COM NEW | 652526203 | 857 | 52,587 | SH | | SOLE | 0 | 0 | 0 | 52,587 |
NOVA MEASURING INSTRUMENTS | COM | M7516K103 | 442 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6,812 | 391,251 | SH | | SOLE | 0 | 0 | 0 | 391,251 |
OPKO HEALTH INC | COM | 68375N103 | 658 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,703 | 272,501 | SH | | SOLE | 0 | 0 | 0 | 272,501 |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 3,774 | 81,198 | SH | | SOLE | 0 | 0 | 0 | 81,198 |
PACCAR INC | COM | 693718108 | 660 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,394 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
PLAINS GP HOLDINGS LP-CL A | LTD PARTNR INT A | 72651A207 | 1,022 | 39,083 | SH | | SOLE | 0 | 0 | 0 | 39,083 |
RADWARE LTD | ORD | M81873107 | 1,909 | 108,849 | SH | | SOLE | 0 | 0 | 0 | 108,849 |
RANGE RESOURCES CORP | COM | 75281A109 | 823 | 35,500 | SH | | SOLE | 0 | 0 | 0 | 35,500 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 1,460 | 45,000 | SH | | SOLE | 0 | 0 | 0 | 45,000 |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,343 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
REXNORD CORP | COM | 76169B102 | 698 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
RPM INTERNATIONAL INC | COM | 749685103 | 7,218 | 132,322 | SH | | SOLE | 0 | 0 | 0 | 132,322 |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 6,864 | 184,619 | SH | | SOLE | 0 | 0 | 0 | 184,619 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 968 | 250,000 | SH | | SOLE | 0 | 0 | 0 | 250,000 |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 9,646 | 369,569 | SH | | SOLE | 0 | 0 | 0 | 369,569 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,577 | 26,853 | SH | | SOLE | 0 | 0 | 0 | 26,853 |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 837 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
SPARTAN MOTORS INC | COM | 846819100 | 2,251 | 254,384 | SH | | SOLE | 0 | 0 | 0 | 254,384 |
STEVEN MADDEN LTD | COM | 556269108 | 1,416 | 35,449 | SH | | SOLE | 0 | 0 | 0 | 35,449 |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 4,365 | 151,196 | SH | | SOLE | 0 | 0 | 0 | 151,196 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 725 | 45,000 | SH | | SOLE | 0 | 0 | 0 | 45,000 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 461 | 30,654 | SH | | SOLE | 0 | 0 | 0 | 30,654 |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 982 | 18,395 | SH | | SOLE | 0 | 0 | 0 | 18,395 |
TETRA TECH INC | COM | 88162G103 | 945 | 20,666 | SH | | SOLE | 0 | 0 | 0 | 20,666 |
TREMOR VIDEO INC | COM | 89484Q100 | 582 | 233,553 | SH | | SOLE | 0 | 0 | 0 | 233,553 |
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 3,805 | 251,662 | SH | | SOLE | 0 | 0 | 0 | 251,662 |
UNITED RENTALS INC | COM | 911363109 | 3,997 | 35,465 | SH | | SOLE | 0 | 0 | 0 | 35,465 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,370 | 70,275 | SH | | SOLE | 0 | 0 | 0 | 70,275 |
US CONCRETE INC | COM NEW | 90333L201 | 6,128 | 78,018 | SH | | SOLE | 0 | 0 | 0 | 78,018 |
US ECOLOGY INC | COM | 91732J102 | 2,807 | 55,584 | SH | | SOLE | 0 | 0 | 0 | 55,584 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,799 | 171,077 | SH | | SOLE | 0 | 0 | 0 | 171,077 |
USA TRUCK INC | COM | 902925106 | 2,192 | 253,150 | SH | | SOLE | 0 | 0 | 0 | 253,150 |
VAIL RESORTS INC | COM | 91879Q109 | 608 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
VARONIS SYSTEMS INC | COM | 922280102 | 9,846 | 264,665 | SH | | SOLE | 0 | 0 | 0 | 264,665 |
WATSCO INC | COM | 942622200 | 7,526 | 48,804 | SH | | SOLE | 0 | 0 | 0 | 48,804 |
XPO LOGISTICS INC | COM | 983793100 | 4,583 | 70,910 | SH | | SOLE | 0 | 0 | 0 | 70,910 |