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 |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 640 | 340,572 | SH | | SOLE | 0 | 0 | 0 | 340,572 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,292 | 102,082 | SH | | SOLE | 0 | 0 | 0 | 102,082 |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,552 | 115,035 | SH | | SOLE | 0 | 0 | 0 | 115,035 |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 1,505 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 6,748 | 102,549 | SH | | SOLE | 0 | 0 | 0 | 102,549 |
ASTEC INDUSTRIES INC | COM | 046224101 | 5,829 | 104,072 | SH | | SOLE | 0 | 0 | 0 | 104,072 |
AT HOME GROUP INC | COM | 04650Y100 | 457 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 10,024 | 152,347 | SH | | SOLE | 0 | 0 | 0 | 152,347 |
AUTOZONE INC | COM | 053332102 | 12,942 | 21,747 | SH | | SOLE | 0 | 0 | 0 | 21,747 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,860 | 109,066 | SH | | SOLE | 0 | 0 | 0 | 109,066 |
BEST BUY CO INC | COM | 086516101 | 746 | 13,094 | SH | | SOLE | 0 | 0 | 0 | 13,094 |
BIG LOTS INC | COM | 089302903 | 14,037 | 262,025 | SH | | SOLE | 0 | 0 | 0 | 262,025 |
BRIGGS & STRATTON | COM | 109043109 | 804 | 34,226 | SH | | SOLE | 0 | 0 | 0 | 34,226 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 11,847 | 480,622 | SH | | SOLE | 0 | 0 | 0 | 480,622 |
CALUMET SPECIALTY PRODUCTS | UT LTD PARTNER | 131476103 | 418 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 545 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 785 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
CHEMOURS CO/THE | COM | 163851108 | 1,518 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 6,265 | 372,918 | SH | | SOLE | 0 | 0 | 0 | 372,918 |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 6,026 | 51,006 | SH | | SOLE | 0 | 0 | 0 | 51,006 |
COHERENT INC | COM | 192479103 | 8,811 | 37,467 | SH | | SOLE | 0 | 0 | 0 | 37,467 |
COPART INC | COM | 217204106 | 687 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,912 | 119,351 | SH | | SOLE | 0 | 0 | 0 | 119,351 |
CUBIC CORP | COM | 229669106 | 3,738 | 73,290 | SH | | SOLE | 0 | 0 | 0 | 73,290 |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,620 | 27,964 | SH | | SOLE | 0 | 0 | 0 | 27,964 |
ELDORADO RESORTS INC | COM | 28470R102 | 16,737 | 652,511 | SH | | SOLE | 0 | 0 | 0 | 652,511 |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 418 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,644 | 60,780 | SH | | SOLE | 0 | 0 | 0 | 60,780 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17,197 | 530,783 | SH | | SOLE | 0 | 0 | 0 | 530,783 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,482 | 73,900 | SH | | SOLE | 0 | 0 | 0 | 73,900 |
FERROGLOBE PLC | SHS | G33856108 | 849 | 64,533 | SH | | SOLE | 0 | 0 | 0 | 64,533 |
FIVE9 INC | COM | 338307101 | 7,425 | 310,687 | SH | | SOLE | 0 | 0 | 0 | 310,687 |
FLUOR CORP | COM | 343412102 | 842 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
GMS INC | COM | 36251C103 | 1,385 | 39,133 | SH | | SOLE | 0 | 0 | 0 | 39,133 |
GOGO INC | COM | 38046C109 | 1,181 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
GREENBRIER COMPANIES INC | COM | 393657101 | 6,579 | 136,637 | SH | | SOLE | 0 | 0 | 0 | 136,637 |
GROUPON INC | COM | 399473107 | 780 | 150,000 | SH | | SOLE | 0 | 0 | 0 | 150,000 |
GSV CAPITAL CORP | COM | 36191J101 | 1,139 | 210,505 | SH | | SOLE | 0 | 0 | 0 | 210,505 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 16,053 | 549,772 | SH | | SOLE | 0 | 0 | 0 | 549,772 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 739 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
HENRY SCHEIN INC | COM | 806407102 | 1,230 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 396 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
HOME DEPOT INC | COM | 437076102 | 3,826 | 23,395 | SH | | SOLE | 0 | 0 | 0 | 23,395 |
HUB GROUP INC-CL A | CL A | 443320106 | 430 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
IMMERSION CORPORATION | COM | 452521107 | 941 | 115,154 | SH | | SOLE | 0 | 0 | 0 | 115,154 |
INPHI CORP | COM | 45772F107 | 5,939 | 149,634 | SH | | SOLE | 0 | 0 | 0 | 149,634 |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 7,207 | 271,158 | SH | | SOLE | 0 | 0 | 0 | 271,158 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,165 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 5,477 | 114,727 | SH | | SOLE | 0 | 0 | 0 | 114,727 |
KEMET CORP | COM NEW | 488360207 | 9,709 | 459,466 | SH | | SOLE | 0 | 0 | 0 | 459,466 |
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 5,488 | 419,576 | SH | | SOLE | 0 | 0 | 0 | 419,576 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 981 | 42,976 | SH | | SOLE | 0 | 0 | 0 | 42,976 |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 178 | 61,700 | SH | | SOLE | 0 | 0 | 0 | 61,700 |
LANDSTAR SYSTEM INC | COM | 515098101 | 17,088 | 171,483 | SH | | SOLE | 0 | 0 | 0 | 171,483 |
LEAR CORP | COM NEW | 521865204 | 1,291 | 7,457 | SH | | SOLE | 0 | 0 | 0 | 7,457 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 143 | 10,600 | SH | | SOLE | 0 | 0 | 0 | 10,600 |
LKQ CORP | COM | 501889208 | 6,882 | 191,230 | SH | | SOLE | 0 | 0 | 0 | 191,230 |
LOWE'S COS INC | COM | 548661107 | 799 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MANCHESTER UNITED PLC-CL A | ORD CL A | G5784H106 | 905 | 50,265 | SH | | SOLE | 0 | 0 | 0 | 50,265 |
MANITEX INTERNATIONAL INC | COM | 563420108 | 792 | 88,200 | SH | | SOLE | 0 | 0 | 0 | 88,200 |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 6,670 | 151,085 | SH | | SOLE | 0 | 0 | 0 | 151,085 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,031 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
MASTEC INC | COM | 576323109 | 15,715 | 338,695 | SH | | SOLE | 0 | 0 | 0 | 338,695 |
MATRIX SERVICE CO | COM | 576853105 | 5,549 | 365,055 | SH | | SOLE | 0 | 0 | 0 | 365,055 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 286 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
MERITOR INC | COM | 59001K100 | 7,370 | 283,343 | SH | | SOLE | 0 | 0 | 0 | 283,343 |
META FINANCIAL GROUP INC | COM | 59100U108 | 2,230 | 28,443 | SH | | SOLE | 0 | 0 | 0 | 28,443 |
MITEL NETWORKS CORP | COM | 60671Q104 | 5,872 | 699,890 | SH | | SOLE | 0 | 0 | 0 | 699,890 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,108 | 28,032 | SH | | SOLE | 0 | 0 | 0 | 28,032 |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 6,347 | 59,565 | SH | | SOLE | 0 | 0 | 0 | 59,565 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 583 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 3,127 | 200,423 | SH | | SOLE | 0 | 0 | 0 | 200,423 |
NETGEAR INC | COM | 64111Q104 | 5,580 | 117,218 | SH | | SOLE | 0 | 0 | 0 | 117,218 |
OPKO HEALTH INC | COM | 68375N103 | 1,372 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 16,781 | 745,817 | SH | | SOLE | 0 | 0 | 0 | 745,817 |
ORTHOFIX INTERNATIONAL NV | COM | N6748L102 | 3,413 | 72,225 | SH | | SOLE | 0 | 0 | 0 | 72,225 |
PACCAR INC | COM | 693718108 | 5,818 | 80,419 | SH | | SOLE | 0 | 0 | 0 | 80,419 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 6,770 | 142,310 | SH | | SOLE | 0 | 0 | 0 | 142,310 |
PGT INNOVATIONS INC | COM | 69336V101 | 748 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 7,366 | 345,655 | SH | | SOLE | 0 | 0 | 0 | 345,655 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,831 | 25,969 | SH | | SOLE | 0 | 0 | 0 | 25,969 |
PLAINS GP HOLDINGS LP-CL A | LTD PARTNR INT A | 72651A207 | 656 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
PRIMO WATER CORP | COM | 74165N105 | 712 | 60,113 | SH | | SOLE | 0 | 0 | 0 | 60,113 |
QUANTA SERVICES INC | COM | 74762E102 | 6,993 | 187,120 | SH | | SOLE | 0 | 0 | 0 | 187,120 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 659 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 9,891 | 147,630 | SH | | SOLE | 0 | 0 | 0 | 147,630 |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 11,238 | 591,176 | SH | | SOLE | 0 | 0 | 0 | 591,176 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,135 | 250,000 | SH | | SOLE | 0 | 0 | 0 | 250,000 |
SCIENTIFIC GAMES CORP-A | CL A | 80874P109 | 5,255 | 114,610 | SH | | SOLE | 0 | 0 | 0 | 114,610 |
SELECT COMFORT CORPORATION | COM | 81616X103 | 8,750 | 281,808 | SH | | SOLE | 0 | 0 | 0 | 281,808 |
SHOE CARNIVAL INC | COM | 824889109 | 2,238 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 862 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,317 | 221,277 | SH | | SOLE | 0 | 0 | 0 | 221,277 |
SPARTAN MOTORS INC | COM | 846819100 | 2,833 | 256,352 | SH | | SOLE | 0 | 0 | 0 | 256,352 |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1,964 | 61,313 | SH | | SOLE | 0 | 0 | 0 | 61,313 |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 400 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
TELARIA INC | COM | 879181105 | 388 | 88,926 | SH | | SOLE | 0 | 0 | 0 | 88,926 |
THOR INDUSTRIES INC | COM | 885160101 | 630 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 633 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
TRUECAR INC | COM | 89785L107 | 8,060 | 510,446 | SH | | SOLE | 0 | 0 | 0 | 510,446 |
UNITED RENTALS INC | COM | 911363109 | 6,816 | 49,126 | SH | | SOLE | 0 | 0 | 0 | 49,126 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,506 | 120,195 | SH | | SOLE | 0 | 0 | 0 | 120,195 |
US CONCRETE INC | COM NEW | 90333L201 | 602 | 7,896 | SH | | SOLE | 0 | 0 | 0 | 7,896 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,509 | 90,225 | SH | | SOLE | 0 | 0 | 0 | 90,225 |
USA TRUCK INC | COM | 902925106 | 1,380 | 98,200 | SH | | SOLE | 0 | 0 | 0 | 98,200 |
VAIL RESORTS INC | COM | 91879Q109 | 684 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
VARONIS SYSTEMS INC | COM | 922280102 | 17,456 | 416,622 | SH | | SOLE | 0 | 0 | 0 | 416,622 |
VENATOR MATERIALS PLC | SHS | G9329Z100 | 423 | 18,711 | SH | | SOLE | 0 | 0 | 0 | 18,711 |
VULCAN MATERIALS CO | COM | 929160109 | 5,588 | 46,726 | SH | | SOLE | 0 | 0 | 0 | 46,726 |
WERNER ENTERPRISES INC | COM | 950755108 | 15,925 | 435,709 | SH | | SOLE | 0 | 0 | 0 | 435,709 |
WEYERHAEUSER CO | COM | 962166104 | 1,021 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
WILLDAN GROUP INC | COM | 96924N100 | 1,623 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 16,043 | 358,499 | SH | | SOLE | 0 | 0 | 0 | 358,499 |
ZUMIEZ INC | COM | 989817101 | 805 | 44,475 | SH | | SOLE | 0 | 0 | 0 | 44,475 |