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 | 10,347 | 554,809 | SH | | SOLE | 0 | 0 | 0 | 554,809 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 769 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 686 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,186 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 932 | 35,976 | SH | | SOLE | 0 | 0 | 0 | 35,976 |
AECOM | COM | 00766T100 | 14,901 | 418,207 | SH | | SOLE | 0 | 0 | 0 | 418,207 |
ALLIANCE RESOURCE PARTNERS | UT LTD PART | 01877R108 | 353 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 2,067 | 191,431 | SH | | SOLE | 0 | 0 | 0 | 191,431 |
AMERICAN RAILCAR INDUSTRIES | COM | 02916P103 | 1,871 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
AMERICA'S CAR-MART INC | COM | 03062T105 | 3,289 | 65,199 | SH | | SOLE | 0 | 0 | 0 | 65,199 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 7,125 | 275,190 | SH | | SOLE | 0 | 0 | 0 | 275,190 |
APOLLO GLOBAL MANAGEMENT - A | CL A SHS | 037612306 | 1,481 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 17,794 | 244,087 | SH | | SOLE | 0 | 0 | 0 | 244,087 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,821 | 157,268 | SH | | SOLE | 0 | 0 | 0 | 157,268 |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 1,992 | 34,708 | SH | | SOLE | 0 | 0 | 0 | 34,708 |
ASTEC INDUSTRIES INC | COM | 046224101 | 3,747 | 67,906 | SH | | SOLE | 0 | 0 | 0 | 67,906 |
AUTOZONE INC | COM | 053332102 | 9,845 | 15,177 | SH | | SOLE | 0 | 0 | 0 | 15,177 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,842 | 34,289 | SH | | SOLE | 0 | 0 | 0 | 34,289 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,591 | 86,508 | SH | | SOLE | 0 | 0 | 0 | 86,508 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 6,366 | 359,077 | SH | | SOLE | 0 | 0 | 0 | 359,077 |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 316 | 8,164 | SH | | SOLE | 0 | 0 | 0 | 8,164 |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 1,806 | 267,943 | SH | | SOLE | 0 | 0 | 0 | 267,943 |
CALAVO GROWERS INC | COM | 128246105 | 1,308 | 14,191 | SH | | SOLE | 0 | 0 | 0 | 14,191 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 312 | 19,051 | SH | | SOLE | 0 | 0 | 0 | 19,051 |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 1,160 | 107,898 | SH | | SOLE | 0 | 0 | 0 | 107,898 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 11,467 | 194,252 | SH | | SOLE | 0 | 0 | 0 | 194,252 |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 6,223 | 46,011 | SH | | SOLE | 0 | 0 | 0 | 46,011 |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,295 | 28,511 | SH | | SOLE | 0 | 0 | 0 | 28,511 |
COHERENT INC | COM | 192479103 | 7,009 | 37,402 | SH | | SOLE | 0 | 0 | 0 | 37,402 |
COHU INC | COM | 192576106 | 1,665 | 73,000 | SH | | SOLE | 0 | 0 | 0 | 73,000 |
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 8,165 | 273,183 | SH | | SOLE | 0 | 0 | 0 | 273,183 |
CORECIVIC INC | COM | 21871N101 | 9,346 | 478,775 | SH | | SOLE | 0 | 0 | 0 | 478,775 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,719 | 184,339 | SH | | SOLE | 0 | 0 | 0 | 184,339 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 847 | 41,191 | SH | | SOLE | 0 | 0 | 0 | 41,191 |
CROWN CASTLE INTL CORP | COM | 22822V101 | 2,740 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1,045 | 143,900 | SH | | SOLE | 0 | 0 | 0 | 143,900 |
CUI GLOBAL INC | COM NEW | 126576206 | 484 | 186,280 | SH | | SOLE | 0 | 0 | 0 | 186,280 |
CUTERA INC | COM | 232109108 | 8,400 | 167,164 | SH | | SOLE | 0 | 0 | 0 | 167,164 |
CVR REFINING LP | COMUNIT REP LT | 12663P107 | 2,152 | 164,900 | SH | | SOLE | 0 | 0 | 0 | 164,900 |
DENNY'S CORP | COM | 24869P104 | 813 | 52,696 | SH | | SOLE | 0 | 0 | 0 | 52,696 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,986 | 76,030 | SH | | SOLE | 0 | 0 | 0 | 76,030 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,986 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 14,177 | 513,643 | SH | | SOLE | 0 | 0 | 0 | 513,643 |
ELDORADO RESORTS INC | COM | 28470R102 | 3,596 | 108,973 | SH | | SOLE | 0 | 0 | 0 | 108,973 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,710 | 65,000 | SH | | SOLE | 0 | 0 | 0 | 65,000 |
EURONET WORLDWIDE INC | COM | 298736109 | 17,546 | 222,325 | SH | | SOLE | 0 | 0 | 0 | 222,325 |
EXACT SCIENCES CORP | COM | 30063P105 | 8,054 | 199,713 | SH | | SOLE | 0 | 0 | 0 | 199,713 |
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 13,217 | 668,548 | SH | | SOLE | 0 | 0 | 0 | 668,548 |
FABRINET | SHS | G3323L100 | 13,237 | 421,835 | SH | | SOLE | 0 | 0 | 0 | 421,835 |
FIVE9 INC | COM | 338307101 | 16,455 | 552,363 | SH | | SOLE | 0 | 0 | 0 | 552,363 |
FLOWSERVE CORP | COM | 34354P105 | 13,111 | 302,596 | SH | | SOLE | 0 | 0 | 0 | 302,596 |
FLUOR CORP | COM | 343412102 | 1,431 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
FMC CORP | COM NEW | 302491303 | 11,685 | 152,610 | SH | | SOLE | 0 | 0 | 0 | 152,610 |
FORMFACTOR INC | COM | 346375108 | 1,260 | 92,318 | SH | | SOLE | 0 | 0 | 0 | 92,318 |
FORTRESS TRANSPORTATION & IN | COM REP LTD LIAB | 34960P101 | 4,299 | 269,521 | SH | | SOLE | 0 | 0 | 0 | 269,521 |
FREIGHTCAR AMERICA INC | COM | 357023100 | 670 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 14,389 | 468,987 | SH | | SOLE | 0 | 0 | 0 | 468,987 |
GATX CORP | COM | 361448103 | 2,055 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
GEO GROUP INC/THE | COM | 36162J106 | 7,128 | 348,238 | SH | | SOLE | 0 | 0 | 0 | 348,238 |
GREENBRIER COMPANIES INC | COM | 393657101 | 6,834 | 136,001 | SH | | SOLE | 0 | 0 | 0 | 136,001 |
GSV CAPITAL CORP | COM | 36191J101 | 1,587 | 210,505 | SH | | SOLE | 0 | 0 | 0 | 210,505 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 4,889 | 127,028 | SH | | SOLE | 0 | 0 | 0 | 127,028 |
HEALTH INSURANCE INNOVATIO-A | COM CL A | 42225K106 | 289 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
HEARTLAND EXPRESS INC | COM | 422347104 | 602 | 33,469 | SH | | SOLE | 0 | 0 | 0 | 33,469 |
HELEN OF TROY LTD | COM | G4388N106 | 1,740 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
HERC HOLDINGS INC | COM | 42704L104 | 4,470 | 68,821 | SH | | SOLE | 0 | 0 | 0 | 68,821 |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 4,307 | 284,075 | SH | | SOLE | 0 | 0 | 0 | 284,075 |
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 895 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 10,642 | 1,003,941 | SH | | SOLE | 0 | 0 | 0 | 1,003,941 |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 2,032 | 400,000 | SH | | SOLE | 0 | 0 | 0 | 400,000 |
HORTONWORKS INC | COM | 440894103 | 7,150 | 351,003 | SH | | SOLE | 0 | 0 | 0 | 351,003 |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 4,616 | 190,668 | SH | | SOLE | 0 | 0 | 0 | 190,668 |
II-VI INC | COM | 902104108 | 10,097 | 246,861 | SH | | SOLE | 0 | 0 | 0 | 246,861 |
INSPERITY INC | COM | 45778Q107 | 6,730 | 96,767 | SH | | SOLE | 0 | 0 | 0 | 96,767 |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 898 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
J.C. PENNEY CO INC | COM | 708160106 | 8,607 | 2,849,879 | SH | | SOLE | 0 | 0 | 0 | 2,849,879 |
KEYW HOLDING CORP/THE | COM | 493723100 | 2,119 | 269,531 | SH | | SOLE | 0 | 0 | 0 | 269,531 |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 8,595 | 186,808 | SH | | SOLE | 0 | 0 | 0 | 186,808 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,304 | 56,065 | SH | | SOLE | 0 | 0 | 0 | 56,065 |
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 2,544 | 49,305 | SH | | SOLE | 0 | 0 | 0 | 49,305 |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 1,146 | 350,427 | SH | | SOLE | 0 | 0 | 0 | 350,427 |
LEIDOS HOLDINGS INC | COM | 525327102 | 654 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
LKQ CORP | COM | 501889208 | 3,599 | 94,838 | SH | | SOLE | 0 | 0 | 0 | 94,838 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 638 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MALIBU BOATS INC - A | COM CL A | 56117J100 | 1,331 | 40,089 | SH | | SOLE | 0 | 0 | 0 | 40,089 |
MANCHESTER UNITED PLC-CL A | ORD CL A | G5784H106 | 773 | 40,265 | SH | | SOLE | 0 | 0 | 0 | 40,265 |
MANITEX INTERNATIONAL INC | COM | 563420108 | 1,367 | 119,571 | SH | | SOLE | 0 | 0 | 0 | 119,571 |
MARINEMAX INC | COM | 567908108 | 1,921 | 98,767 | SH | | SOLE | 0 | 0 | 0 | 98,767 |
MARTEN TRANSPORT LTD | COM | 573075108 | 6,978 | 306,037 | SH | | SOLE | 0 | 0 | 0 | 306,037 |
MCGRATH RENTCORP | COM | 580589109 | 2,158 | 40,200 | SH | | SOLE | 0 | 0 | 0 | 40,200 |
MEET GROUP INC/THE | COM | 58513U101 | 952 | 455,416 | SH | | SOLE | 0 | 0 | 0 | 455,416 |
MOBILE MINI INC | COM | 60740F105 | 404 | 9,280 | SH | | SOLE | 0 | 0 | 0 | 9,280 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,143 | 27,018 | SH | | SOLE | 0 | 0 | 0 | 27,018 |
MOSAIC CO/THE | COM | 61945C103 | 6,072 | 250,091 | SH | | SOLE | 0 | 0 | 0 | 250,091 |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,546 | 118,826 | SH | | SOLE | 0 | 0 | 0 | 118,826 |
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 6,685 | 377,673 | SH | | SOLE | 0 | 0 | 0 | 377,673 |
NETGEAR INC | COM | 64111Q104 | 5,781 | 101,072 | SH | | SOLE | 0 | 0 | 0 | 101,072 |
OMNICELL INC | COM | 68213N109 | 6,420 | 147,926 | SH | | SOLE | 0 | 0 | 0 | 147,926 |
OPKO HEALTH INC | COM | 68375N103 | 2,219 | 700,000 | SH | | SOLE | 0 | 0 | 0 | 700,000 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 12,633 | 747,946 | SH | | SOLE | 0 | 0 | 0 | 747,946 |
ORBCOMM INC | COM | 68555P100 | 631 | 67,316 | SH | | SOLE | 0 | 0 | 0 | 67,316 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,505 | 18,209 | SH | | SOLE | 0 | 0 | 0 | 18,209 |
PEABODY ENERGY CORP | COM | 704551100 | 548 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
PERFICIENT INC | COM | 71375U101 | 4,340 | 189,352 | SH | | SOLE | 0 | 0 | 0 | 189,352 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,577 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
POLYONE CORPORATION | COM | 73179P106 | 7,026 | 165,246 | SH | | SOLE | 0 | 0 | 0 | 165,246 |
POST HOLDINGS INC | COM | 737446104 | 7,444 | 98,254 | SH | | SOLE | 0 | 0 | 0 | 98,254 |
PROOFPOINT INC | COM | 743424103 | 3,574 | 31,446 | SH | | SOLE | 0 | 0 | 0 | 31,446 |
PROS HOLDINGS INC | COM | 74346Y103 | 5,877 | 178,049 | SH | | SOLE | 0 | 0 | 0 | 178,049 |
Put ELDORADO RESORT 06/15/2018 35.00 | PUT | 28470R952 | 378 | 1,080 | SH | | SOLE | 0 | 0 | 0 | 1,080 |
Put ISHARES RUSSELL 04/20/2018 152.50 | PUT | 464287955 | 288 | 946 | SH | | SOLE | 0 | 0 | 0 | 946 |
Put ISHARES RUSSELL 04/20/2018 155.00 | PUT | 464287955 | 421 | 946 | SH | | SOLE | 0 | 0 | 0 | 946 |
Put POWERSHARES QQQ 04/20/2018 169.00 | PUT | 73935A954 | 923 | 946 | SH | | SOLE | 0 | 0 | 0 | 946 |
Put WINNEBAGO INDUS 04/20/2018 42.00 | PUT | 974637950 | 280 | 584 | SH | | SOLE | 0 | 0 | 0 | 584 |
RANGE RESOURCES CORP | COM | 75281A109 | 3,053 | 210,000 | SH | | SOLE | 0 | 0 | 0 | 210,000 |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 152 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,549 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
SAIA INC | COM | 78709Y105 | 1,503 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,190 | 250,000 | SH | | SOLE | 0 | 0 | 0 | 250,000 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 8,157 | 196,084 | SH | | SOLE | 0 | 0 | 0 | 196,084 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,027 | 133,594 | SH | | SOLE | 0 | 0 | 0 | 133,594 |
SPARTAN MOTORS INC | COM | 846819100 | 2,920 | 169,776 | SH | | SOLE | 0 | 0 | 0 | 169,776 |
STONERIDGE INC | COM | 86183P102 | 4,306 | 156,000 | SH | | SOLE | 0 | 0 | 0 | 156,000 |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 2,536 | 190,714 | SH | | SOLE | 0 | 0 | 0 | 190,714 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,686 | 95,000 | SH | | SOLE | 0 | 0 | 0 | 95,000 |
TARGET CORP | COM | 87612E106 | 9,199 | 132,497 | SH | | SOLE | 0 | 0 | 0 | 132,497 |
TELARIA INC | COM | 879181105 | 348 | 92,572 | SH | | SOLE | 0 | 0 | 0 | 92,572 |
TETRA TECH INC | COM | 88162G103 | 5,836 | 119,223 | SH | | SOLE | 0 | 0 | 0 | 119,223 |
TEXTRON INC | COM | 883203101 | 6,541 | 110,928 | SH | | SOLE | 0 | 0 | 0 | 110,928 |
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 240 | 13,000 | SH | | SOLE | 0 | 0 | 0 | 13,000 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,403 | 72,884 | SH | | SOLE | 0 | 0 | 0 | 72,884 |
UNITED RENTALS INC | COM | 911363109 | 8,482 | 49,104 | SH | | SOLE | 0 | 0 | 0 | 49,104 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,580 | 130,195 | SH | | SOLE | 0 | 0 | 0 | 130,195 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,791 | 164,877 | SH | | SOLE | 0 | 0 | 0 | 164,877 |
VARONIS SYSTEMS INC | COM | 922280102 | 20,988 | 346,905 | SH | | SOLE | 0 | 0 | 0 | 346,905 |
VONAGE HOLDINGS CORP | COM | 92886T201 | 15,570 | 1,461,976 | SH | | SOLE | 0 | 0 | 0 | 1,461,976 |
WENDY'S CO/THE | COM | 95058W100 | 6,672 | 380,198 | SH | | SOLE | 0 | 0 | 0 | 380,198 |
WERNER ENTERPRISES INC | COM | 950755108 | 6,377 | 174,716 | SH | | SOLE | 0 | 0 | 0 | 174,716 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 14,103 | 227,283 | SH | | SOLE | 0 | 0 | 0 | 227,283 |
XCERRA CORP | COM | 98400J108 | 583 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |