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 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 786 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 855 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 6,854 | 402,461 | SH | | SOLE | 0 | 0 | 0 | 402,461 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 1,514 | 113,404 | SH | | SOLE | 0 | 0 | 0 | 113,404 |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,503 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,996 | 44,700 | SH | | SOLE | 0 | 0 | 0 | 44,700 |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 1,674 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 14,396 | 211,389 | SH | | SOLE | 0 | 0 | 0 | 211,389 |
ASTEC INDUSTRIES INC | COM | 046224101 | 12,824 | 219,216 | SH | | SOLE | 0 | 0 | 0 | 219,216 |
ATLAS AIR WORLDWIDE HOLDINGS | COM NEW | 049164205 | 3,532 | 60,214 | SH | | SOLE | 0 | 0 | 0 | 60,214 |
AUTOZONE INC | COM | 053332102 | 2,019 | 2,838 | SH | | SOLE | 0 | 0 | 0 | 2,838 |
AVIS BUDGET GROUP INC | COM | 053774105 | 6,585 | 150,077 | SH | | SOLE | 0 | 0 | 0 | 150,077 |
B&G FOODS INC | COM | 05508R106 | 9,534 | 271,250 | SH | | SOLE | 0 | 0 | 0 | 271,250 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,310 | 98,969 | SH | | SOLE | 0 | 0 | 0 | 98,969 |
BJ'S RESTAURANTS INC | COM | 09180C106 | 728 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
BLACKSTONE GROUP LP/THE | COM UNIT LTD | 09253U108 | 640 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 6,477 | 186,766 | SH | | SOLE | 0 | 0 | 0 | 186,766 |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 1,469 | 176,968 | SH | | SOLE | 0 | 0 | 0 | 176,968 |
Call G-III APPAREL G 01/19/2018 35.00 | CALL | 36237H901 | 435 | 1,411 | SH | | SOLE | 0 | 0 | 0 | 1,411 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 14,062 | 490,824 | SH | | SOLE | 0 | 0 | 0 | 490,824 |
CEVA INC | COM | 157210105 | 10,950 | 237,265 | SH | | SOLE | 0 | 0 | 0 | 237,265 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 9,456 | 201,801 | SH | | SOLE | 0 | 0 | 0 | 201,801 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 6,628 | 410,687 | SH | | SOLE | 0 | 0 | 0 | 410,687 |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 16,397 | 112,808 | SH | | SOLE | 0 | 0 | 0 | 112,808 |
CITI TRENDS INC | COM | 17306X102 | 1,271 | 48,035 | SH | | SOLE | 0 | 0 | 0 | 48,035 |
COGINT INC | COM | 19241Q101 | 88 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
COHERENT INC | COM | 192479103 | 10,484 | 37,148 | SH | | SOLE | 0 | 0 | 0 | 37,148 |
COHU INC | COM | 192576106 | 2,854 | 130,000 | SH | | SOLE | 0 | 0 | 0 | 130,000 |
COOPER-STANDARD HOLDING | COM | 21676P103 | 4,104 | 33,498 | SH | | SOLE | 0 | 0 | 0 | 33,498 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 5,102 | 197,739 | SH | | SOLE | 0 | 0 | 0 | 197,739 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,188 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 678 | 123,900 | SH | | SOLE | 0 | 0 | 0 | 123,900 |
CUI GLOBAL INC | COM NEW | 126576206 | 460 | 167,233 | SH | | SOLE | 0 | 0 | 0 | 167,233 |
CUTERA INC | COM | 232109108 | 7,863 | 173,382 | SH | | SOLE | 0 | 0 | 0 | 173,382 |
CVR REFINING LP | COMUNIT REP LT | 12663P107 | 3,227 | 195,000 | SH | | SOLE | 0 | 0 | 0 | 195,000 |
DOMINO'S PIZZA INC | COM | 25754A201 | 9,413 | 49,816 | SH | | SOLE | 0 | 0 | 0 | 49,816 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 13,500 | 482,139 | SH | | SOLE | 0 | 0 | 0 | 482,139 |
ELDORADO RESORTS INC | COM | 28470R102 | 13,385 | 403,776 | SH | | SOLE | 0 | 0 | 0 | 403,776 |
ELECTRO SCIENTIFIC INDS INC | COM | 285229100 | 7,004 | 326,825 | SH | | SOLE | 0 | 0 | 0 | 326,825 |
FERROGLOBE PLC | SHS | G33856108 | 1,045 | 64,533 | SH | | SOLE | 0 | 0 | 0 | 64,533 |
FIVE9 INC | COM | 338307101 | 5,788 | 232,648 | SH | | SOLE | 0 | 0 | 0 | 232,648 |
FORMFACTOR INC | COM | 346375108 | 13,107 | 837,481 | SH | | SOLE | 0 | 0 | 0 | 837,481 |
FORTERRA INC | COM | 34960W106 | 7,025 | 632,849 | SH | | SOLE | 0 | 0 | 0 | 632,849 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,320 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
GMS INC | COM | 36251C103 | 641 | 17,028 | SH | | SOLE | 0 | 0 | 0 | 17,028 |
GSV CAPITAL CORP | COM | 36191J101 | 1,147 | 210,505 | SH | | SOLE | 0 | 0 | 0 | 210,505 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 5,164 | 127,028 | SH | | SOLE | 0 | 0 | 0 | 127,028 |
HEARTLAND EXPRESS INC | COM | 422347104 | 19,240 | 824,340 | SH | | SOLE | 0 | 0 | 0 | 824,340 |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 2,966 | 164,591 | SH | | SOLE | 0 | 0 | 0 | 164,591 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7,300 | 682,213 | SH | | SOLE | 0 | 0 | 0 | 682,213 |
HOLLYFRONTIER CORP | COM | 436106108 | 1,537 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
HORTONWORKS INC | COM | 440894103 | 6,768 | 336,525 | SH | | SOLE | 0 | 0 | 0 | 336,525 |
HUB GROUP INC-CL A | CL A | 443320106 | 6,466 | 134,986 | SH | | SOLE | 0 | 0 | 0 | 134,986 |
HUNTSMAN CORP | COM | 447011107 | 13,784 | 414,065 | SH | | SOLE | 0 | 0 | 0 | 414,065 |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 492 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
INNOSPEC INC | COM | 45768S105 | 1,412 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 6,303 | 212,006 | SH | | SOLE | 0 | 0 | 0 | 212,006 |
INVUITY INC | COM NEW | 46187J205 | 277 | 44,615 | SH | | SOLE | 0 | 0 | 0 | 44,615 |
J.C. PENNEY CO INC | COM | 708160106 | 1,067 | 337,671 | SH | | SOLE | 0 | 0 | 0 | 337,671 |
KEMET CORP | COM NEW | 488360207 | 6,517 | 432,723 | SH | | SOLE | 0 | 0 | 0 | 432,723 |
KEYW HOLDING CORP/THE | COM | 493723100 | 878 | 149,531 | SH | | SOLE | 0 | 0 | 0 | 149,531 |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 22,822 | 521,998 | SH | | SOLE | 0 | 0 | 0 | 521,998 |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 949 | 300,427 | SH | | SOLE | 0 | 0 | 0 | 300,427 |
LEAR CORP | COM NEW | 521865204 | 3,348 | 18,952 | SH | | SOLE | 0 | 0 | 0 | 18,952 |
LKQ CORP | COM | 501889208 | 6,973 | 171,442 | SH | | SOLE | 0 | 0 | 0 | 171,442 |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,572 | 96,349 | SH | | SOLE | 0 | 0 | 0 | 96,349 |
MALIBU BOATS INC - A | COM CL A | 56117J100 | 1,487 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
MANCHESTER UNITED PLC-CL A | ORD CL A | G5784H106 | 995 | 50,265 | SH | | SOLE | 0 | 0 | 0 | 50,265 |
MANITEX INTERNATIONAL INC | COM | 563420108 | 1,001 | 104,309 | SH | | SOLE | 0 | 0 | 0 | 104,309 |
MARTEN TRANSPORT LTD | COM | 573075108 | 3,574 | 176,037 | SH | | SOLE | 0 | 0 | 0 | 176,037 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,408 | 18,991 | SH | | SOLE | 0 | 0 | 0 | 18,991 |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,120 | 41,684 | SH | | SOLE | 0 | 0 | 0 | 41,684 |
MERITOR INC | COM | 59001K100 | 1,328 | 56,623 | SH | | SOLE | 0 | 0 | 0 | 56,623 |
MINDBODY INC - CLASS A | COM CL A | 60255W105 | 6,500 | 213,453 | SH | | SOLE | 0 | 0 | 0 | 213,453 |
MITEK SYSTEMS INC | COM NEW | 606710200 | 2,685 | 300,000 | SH | | SOLE | 0 | 0 | 0 | 300,000 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,211 | 27,018 | SH | | SOLE | 0 | 0 | 0 | 27,018 |
NETGEAR INC | COM | 64111Q104 | 6,771 | 115,247 | SH | | SOLE | 0 | 0 | 0 | 115,247 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 981 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
OPKO HEALTH INC | COM | 68375N103 | 292 | 59,566 | SH | | SOLE | 0 | 0 | 0 | 59,566 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 23,103 | 1,224,959 | SH | | SOLE | 0 | 0 | 0 | 1,224,959 |
OSI SYSTEMS INC | COM | 671044105 | 12,469 | 193,677 | SH | | SOLE | 0 | 0 | 0 | 193,677 |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,025 | 225,376 | SH | | SOLE | 0 | 0 | 0 | 225,376 |
PERFICIENT INC | COM | 71375U101 | 1,227 | 64,352 | SH | | SOLE | 0 | 0 | 0 | 64,352 |
PINNACLE ENTERTAINMENT INC | COM | 72348Y105 | 982 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,593 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
PLY GEM HOLDINGS INC | COM | 72941W100 | 1,208 | 65,273 | SH | | SOLE | 0 | 0 | 0 | 65,273 |
PROOFPOINT INC | COM | 743424103 | 6,561 | 73,880 | SH | | SOLE | 0 | 0 | 0 | 73,880 |
Put ISHARES TRANSPO 02/16/2018 192.00 | PUT | 464287952 | 225 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Put POWERSHARES QQQ 01/19/2018 155.00 | PUT | 73935A954 | 230 | 1,411 | SH | | SOLE | 0 | 0 | 0 | 1,411 |
REXNORD CORP | COM | 76169B102 | 5,539 | 212,888 | SH | | SOLE | 0 | 0 | 0 | 212,888 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,747 | 350,000 | SH | | SOLE | 0 | 0 | 0 | 350,000 |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 10,600 | 206,626 | SH | | SOLE | 0 | 0 | 0 | 206,626 |
SLEEP NUMBER CORP | COM | 83125X103 | 18,503 | 492,219 | SH | | SOLE | 0 | 0 | 0 | 492,219 |
SOLAR SENIOR CAPITAL LTD | COM | 83416M105 | 888 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
SPARTAN MOTORS INC | COM | 846819100 | 1,886 | 119,776 | SH | | SOLE | 0 | 0 | 0 | 119,776 |
SPECTRUM BRANDS HOLDINGS INC | COM | 84763R101 | 6,491 | 57,752 | SH | | SOLE | 0 | 0 | 0 | 57,752 |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 1,162 | 175,800 | SH | | SOLE | 0 | 0 | 0 | 175,800 |
STONERIDGE INC | COM | 86183P102 | 3,566 | 156,000 | SH | | SOLE | 0 | 0 | 0 | 156,000 |
TARGET CORP | COM | 87612E106 | 17,214 | 263,811 | SH | | SOLE | 0 | 0 | 0 | 263,811 |
TELARIA INC | COM | 879181105 | 278 | 68,926 | SH | | SOLE | 0 | 0 | 0 | 68,926 |
TEREX CORP | COM | 880779103 | 6,507 | 134,948 | SH | | SOLE | 0 | 0 | 0 | 134,948 |
TEXTRON INC | COM | 883203101 | 566 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 1,771 | 120,000 | SH | | SOLE | 0 | 0 | 0 | 120,000 |
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 1,231 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
TUTOR PERINI CORP | COM | 901109108 | 6,191 | 244,205 | SH | | SOLE | 0 | 0 | 0 | 244,205 |
ULTA BEAUTY INC | COM | 90384S303 | 1,118 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 1,192 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
UNITED RENTALS INC | COM | 911363109 | 5,329 | 30,999 | SH | | SOLE | 0 | 0 | 0 | 30,999 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,789 | 130,195 | SH | | SOLE | 0 | 0 | 0 | 130,195 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,547 | 153,977 | SH | | SOLE | 0 | 0 | 0 | 153,977 |
USA TRUCK INC | COM | 902925106 | 1,581 | 87,194 | SH | | SOLE | 0 | 0 | 0 | 87,194 |
VARONIS SYSTEMS INC | COM | 922280102 | 10,173 | 209,533 | SH | | SOLE | 0 | 0 | 0 | 209,533 |
VASCO DATA SECURITY INTL | COM | 92230Y104 | 2,752 | 197,995 | SH | | SOLE | 0 | 0 | 0 | 197,995 |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 13,282 | 299,951 | SH | | SOLE | 0 | 0 | 0 | 299,951 |
WHITING PETROLEUM CORP | COM NEW | 966387409 | 794 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
WINGSTOP INC | COM | 974155103 | 780 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |