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 | 8,227 | 410,316 | SH | | SOLE | 0 | 0 | 0 | 410,316 |
AAON INC | COM PAR $0.004 | 000360206 | 4,277 | 128,639 | SH | | SOLE | 0 | 0 | 0 | 128,639 |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 1,445 | 500,000 | SH | | SOLE | 0 | 0 | 0 | 500,000 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,784 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,332 | 76,141 | SH | | SOLE | 0 | 0 | 0 | 76,141 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 6,955 | 172,242 | SH | | SOLE | 0 | 0 | 0 | 172,242 |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 11,078 | 476,478 | SH | | SOLE | 0 | 0 | 0 | 476,478 |
AMERICA'S CAR-MART INC | COM | 03062T105 | 4,036 | 65,199 | SH | | SOLE | 0 | 0 | 0 | 65,199 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,886 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 8,124 | 275,190 | SH | | SOLE | 0 | 0 | 0 | 275,190 |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 10,984 | 156,578 | SH | | SOLE | 0 | 0 | 0 | 156,578 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,538 | 142,651 | SH | | SOLE | 0 | 0 | 0 | 142,651 |
ASTEC INDUSTRIES INC | COM | 046224101 | 7,519 | 125,740 | SH | | SOLE | 0 | 0 | 0 | 125,740 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 966 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,091 | 189,852 | SH | | SOLE | 0 | 0 | 0 | 189,852 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 7,677 | 263,347 | SH | | SOLE | 0 | 0 | 0 | 263,347 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 6,011 | 289,699 | SH | | SOLE | 0 | 0 | 0 | 289,699 |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 5,646 | 113,309 | SH | | SOLE | 0 | 0 | 0 | 113,309 |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 1,880 | 287,943 | SH | | SOLE | 0 | 0 | 0 | 287,943 |
CALIX INC | COM | 13100M509 | 2,340 | 300,000 | SH | | SOLE | 0 | 0 | 0 | 300,000 |
Call KEMET CORP 09/21/2018 23.00 | CALL | 488360907 | 279 | 946 | SH | | SOLE | 0 | 0 | 0 | 946 |
Call MEDIFAST INC 09/21/2018 135.00 | CALL | 58470H901 | 613 | 189 | SH | | SOLE | 0 | 0 | 0 | 189 |
CALLAWAY GOLF COMPANY | COM | 131193104 | 739 | 38,968 | SH | | SOLE | 0 | 0 | 0 | 38,968 |
CARBONITE INC | COM | 141337105 | 6,746 | 193,284 | SH | | SOLE | 0 | 0 | 0 | 193,284 |
CARLISLE COS INC | COM | 142339100 | 14,516 | 134,019 | SH | | SOLE | 0 | 0 | 0 | 134,019 |
CATERPILLAR INC | COM | 149123101 | 10,875 | 80,157 | SH | | SOLE | 0 | 0 | 0 | 80,157 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 12,301 | 199,431 | SH | | SOLE | 0 | 0 | 0 | 199,431 |
CITRIX SYSTEMS INC | COM | 177376100 | 6,380 | 60,856 | SH | | SOLE | 0 | 0 | 0 | 60,856 |
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 1,068 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,889 | 109,166 | SH | | SOLE | 0 | 0 | 0 | 109,166 |
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 8,709 | 273,183 | SH | | SOLE | 0 | 0 | 0 | 273,183 |
CORECIVIC INC | COM | 21871N101 | 15,599 | 652,931 | SH | | SOLE | 0 | 0 | 0 | 652,931 |
CORE-MARK HOLDING CO INC | COM | 218681104 | 911 | 40,136 | SH | | SOLE | 0 | 0 | 0 | 40,136 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 4,583 | 144,339 | SH | | SOLE | 0 | 0 | 0 | 144,339 |
CVR PARTNERS LP | COM | 126633106 | 495 | 150,000 | SH | | SOLE | 0 | 0 | 0 | 150,000 |
CVR REFINING LP | COMUNIT REP LT | 12663P107 | 9,609 | 429,919 | SH | | SOLE | 0 | 0 | 0 | 429,919 |
DENTSPLY SIRONA INC | COM | 24906P109 | 875 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 19,439 | 664,567 | SH | | SOLE | 0 | 0 | 0 | 664,567 |
ELDORADO RESORTS INC | COM | 28470R102 | 4,631 | 118,428 | SH | | SOLE | 0 | 0 | 0 | 118,428 |
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,141 | 188,606 | SH | | SOLE | 0 | 0 | 0 | 188,606 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 896 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
EURONET WORLDWIDE INC | COM | 298736109 | 16,357 | 195,257 | SH | | SOLE | 0 | 0 | 0 | 195,257 |
EVERI HOLDINGS INC | COM | 30034T103 | 707 | 98,194 | SH | | SOLE | 0 | 0 | 0 | 98,194 |
EXACT SCIENCES CORP | COM | 30063P105 | 8,644 | 144,565 | SH | | SOLE | 0 | 0 | 0 | 144,565 |
FABRINET | SHS | G3323L100 | 14,441 | 391,464 | SH | | SOLE | 0 | 0 | 0 | 391,464 |
FEDERAL SIGNAL CORP | COM | 313855108 | 8,859 | 380,358 | SH | | SOLE | 0 | 0 | 0 | 380,358 |
FIVE9 INC | COM | 338307101 | 18,048 | 522,070 | SH | | SOLE | 0 | 0 | 0 | 522,070 |
FORTERRA INC | COM | 34960W106 | 487 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
FORTRESS TRANSPORTATION & IN | COM REP LTD LIAB | 34960P101 | 7,400 | 409,521 | SH | | SOLE | 0 | 0 | 0 | 409,521 |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 1,999 | 130,000 | SH | | SOLE | 0 | 0 | 0 | 130,000 |
FREIGHTCAR AMERICA INC | COM | 357023100 | 542 | 32,297 | SH | | SOLE | 0 | 0 | 0 | 32,297 |
GEO GROUP INC/THE | COM | 36162J106 | 16,251 | 590,084 | SH | | SOLE | 0 | 0 | 0 | 590,084 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,125 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
GMS INC | COM | 36251C103 | 813 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
GSV CAPITAL CORP | COM | 36191J101 | 1,506 | 219,509 | SH | | SOLE | 0 | 0 | 0 | 219,509 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 10,384 | 276,097 | SH | | SOLE | 0 | 0 | 0 | 276,097 |
H.B. FULLER CO. | COM | 359694106 | 4,480 | 83,449 | SH | | SOLE | 0 | 0 | 0 | 83,449 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 10,268 | 239,399 | SH | | SOLE | 0 | 0 | 0 | 239,399 |
HELEN OF TROY LTD | COM | G4388N106 | 689 | 7,000 | SH | | SOLE | 0 | 0 | 0 | 7,000 |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 834 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 7,037 | 596,359 | SH | | SOLE | 0 | 0 | 0 | 596,359 |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 3,040 | 500,000 | SH | | SOLE | 0 | 0 | 0 | 500,000 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,050 | 619,379 | SH | | SOLE | 0 | 0 | 0 | 619,379 |
HUB GROUP INC-CL A | CL A | 443320106 | 12,932 | 259,669 | SH | | SOLE | 0 | 0 | 0 | 259,669 |
HUBBELL INC | COM | 443510607 | 9,446 | 89,335 | SH | | SOLE | 0 | 0 | 0 | 89,335 |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,272 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
II-VI INC | COM | 902104108 | 6,551 | 150,761 | SH | | SOLE | 0 | 0 | 0 | 150,761 |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,046 | 31,326 | SH | | SOLE | 0 | 0 | 0 | 31,326 |
INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | 6,439 | 99,976 | SH | | SOLE | 0 | 0 | 0 | 99,976 |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 2,724 | 85,000 | SH | | SOLE | 0 | 0 | 0 | 85,000 |
KEMET CORP | COM NEW | 488360207 | 16,369 | 677,816 | SH | | SOLE | 0 | 0 | 0 | 677,816 |
KEYW HOLDING CORP/THE | COM | 493723100 | 4,541 | 519,531 | SH | | SOLE | 0 | 0 | 0 | 519,531 |
KIMCO REALTY CORP | COM | 49446R109 | 12,958 | 762,678 | SH | | SOLE | 0 | 0 | 0 | 762,678 |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 4,952 | 129,609 | SH | | SOLE | 0 | 0 | 0 | 129,609 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 2,062 | 53,779 | SH | | SOLE | 0 | 0 | 0 | 53,779 |
KORN/FERRY INTERNATIONAL | COM NEW | 500643200 | 3,241 | 52,326 | SH | | SOLE | 0 | 0 | 0 | 52,326 |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 1,191 | 350,427 | SH | | SOLE | 0 | 0 | 0 | 350,427 |
LEGGETT & PLATT INC | COM | 524660107 | 12,742 | 285,431 | SH | | SOLE | 0 | 0 | 0 | 285,431 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 2,002 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
LIBERTY OILFIELD SERVICES -A | COM CL A | 53115L104 | 7,403 | 395,452 | SH | | SOLE | 0 | 0 | 0 | 395,452 |
LIVEPERSON INC | COM | 538146101 | 7,385 | 350,019 | SH | | SOLE | 0 | 0 | 0 | 350,019 |
MACERICH CO/THE | COM | 554382101 | 2,842 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
MANITEX INTERNATIONAL INC | COM | 563420108 | 1,492 | 119,571 | SH | | SOLE | 0 | 0 | 0 | 119,571 |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 13,137 | 244,918 | SH | | SOLE | 0 | 0 | 0 | 244,918 |
MARINEMAX INC | COM | 567908108 | 6,842 | 361,033 | SH | | SOLE | 0 | 0 | 0 | 361,033 |
MARTEN TRANSPORT LTD | COM | 573075108 | 12,417 | 529,524 | SH | | SOLE | 0 | 0 | 0 | 529,524 |
MASTEC INC | COM | 576323109 | 6,753 | 133,071 | SH | | SOLE | 0 | 0 | 0 | 133,071 |
MCGRATH RENTCORP | COM | 580589109 | 2,543 | 40,200 | SH | | SOLE | 0 | 0 | 0 | 40,200 |
MEDIFAST INC | COM | 58470H101 | 9,222 | 57,578 | SH | | SOLE | 0 | 0 | 0 | 57,578 |
MEET GROUP INC/THE | COM | 58513U101 | 4,952 | 1,105,416 | SH | | SOLE | 0 | 0 | 0 | 1,105,416 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 6,567 | 11,350 | SH | | SOLE | 0 | 0 | 0 | 11,350 |
MITEK SYSTEMS INC | COM NEW | 606710200 | 1,691 | 190,000 | SH | | SOLE | 0 | 0 | 0 | 190,000 |
MOBILE MINI INC | COM | 60740F105 | 15,031 | 320,497 | SH | | SOLE | 0 | 0 | 0 | 320,497 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,190 | 27,018 | SH | | SOLE | 0 | 0 | 0 | 27,018 |
MSA SAFETY INC | COM | 553498106 | 7,770 | 80,651 | SH | | SOLE | 0 | 0 | 0 | 80,651 |
MURPHY USA INC | COM | 626755102 | 12,688 | 170,790 | SH | | SOLE | 0 | 0 | 0 | 170,790 |
NCI BUILDING SYSTEMS INC | COM NEW | 628852204 | 4,651 | 221,496 | SH | | SOLE | 0 | 0 | 0 | 221,496 |
NLIGHT INC | COM | 65487K100 | 7,609 | 230,171 | SH | | SOLE | 0 | 0 | 0 | 230,171 |
NOODLES & CO | COM CL A | 65540B105 | 2,460 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 6,156 | 78,728 | SH | | SOLE | 0 | 0 | 0 | 78,728 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 1,785 | 97,900 | SH | | SOLE | 0 | 0 | 0 | 97,900 |
OLIN CORP | COM PAR $1 | 680665205 | 2,643 | 92,020 | SH | | SOLE | 0 | 0 | 0 | 92,020 |
OMNICELL INC | COM | 68213N109 | 7,518 | 143,342 | SH | | SOLE | 0 | 0 | 0 | 143,342 |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,008 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
PERFICIENT INC | COM | 71375U101 | 4,993 | 189,352 | SH | | SOLE | 0 | 0 | 0 | 189,352 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,839 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
PLAINS GP HOLDINGS LP-CL A | LTD PARTNR INT A | 72651A207 | 1,913 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
PROOFPOINT INC | COM | 743424103 | 2,334 | 20,245 | SH | | SOLE | 0 | 0 | 0 | 20,245 |
PROS HOLDINGS INC | COM | 74346Y103 | 8,199 | 224,204 | SH | | SOLE | 0 | 0 | 0 | 224,204 |
Put INDUSTRIAL SELE 07/20/2018 75.00 | PUT | 81369Y954 | 2,250 | 6,619 | SH | | SOLE | 0 | 0 | 0 | 6,619 |
Put INDUSTRIAL SELE 07/20/2018 76.00 | PUT | 81369Y954 | 532 | 1,229 | SH | | SOLE | 0 | 0 | 0 | 1,229 |
Put INVESCO QQQ TRU 07/20/2018 175.00 | PUT | 46090E953 | 1,314 | 2,837 | SH | | SOLE | 0 | 0 | 0 | 2,837 |
Put ISHARES TRANSPO 07/20/2018 195.00 | PUT | 464287952 | 1,721 | 1,891 | SH | | SOLE | 0 | 0 | 0 | 1,891 |
QUINSTREET INC | COM | 74874Q100 | 6,699 | 527,486 | SH | | SOLE | 0 | 0 | 0 | 527,486 |
REGAL BELOIT CORP | COM | 758750103 | 6,215 | 75,983 | SH | | SOLE | 0 | 0 | 0 | 75,983 |
ROCKY BRANDS INC | COM | 774515100 | 1,500 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 6,220 | 126,555 | SH | | SOLE | 0 | 0 | 0 | 126,555 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 9,657 | 442,562 | SH | | SOLE | 0 | 0 | 0 | 442,562 |
SELECT ENERGY SERVICES INC-A | CL A COM | 81617J301 | 6,905 | 475,214 | SH | | SOLE | 0 | 0 | 0 | 475,214 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 6,355 | 90,719 | SH | | SOLE | 0 | 0 | 0 | 90,719 |
STEEL DYNAMICS INC | COM | 858119100 | 1,379 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,200 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 3,897 | 400,133 | SH | | SOLE | 0 | 0 | 0 | 400,133 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,064 | 95,000 | SH | | SOLE | 0 | 0 | 0 | 95,000 |
TARGET CORP | COM | 87612E106 | 16,905 | 222,086 | SH | | SOLE | 0 | 0 | 0 | 222,086 |
TAUBMAN CENTERS INC | COM | 876664103 | 1,763 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
TELARIA INC | COM | 879181105 | 249 | 61,672 | SH | | SOLE | 0 | 0 | 0 | 61,672 |
TEREX CORP | COM | 880779103 | 6,730 | 159,506 | SH | | SOLE | 0 | 0 | 0 | 159,506 |
TETRA TECH INC | COM | 88162G103 | 18,770 | 320,849 | SH | | SOLE | 0 | 0 | 0 | 320,849 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,326 | 302,064 | SH | | SOLE | 0 | 0 | 0 | 302,064 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,673 | 155,195 | SH | | SOLE | 0 | 0 | 0 | 155,195 |
US SILICA HOLDINGS INC | COM | 90346E103 | 8,275 | 322,112 | SH | | SOLE | 0 | 0 | 0 | 322,112 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,438 | 144,877 | SH | | SOLE | 0 | 0 | 0 | 144,877 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,102 | 9,556 | SH | | SOLE | 0 | 0 | 0 | 9,556 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 753 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
VARONIS SYSTEMS INC | COM | 922280102 | 13,943 | 187,154 | SH | | SOLE | 0 | 0 | 0 | 187,154 |
VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | 1,922 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
VISHAY PRECISION GROUP | COM | 92835K103 | 2,672 | 70,031 | SH | | SOLE | 0 | 0 | 0 | 70,031 |
WATSCO INC | COM | 942622200 | 8,473 | 47,527 | SH | | SOLE | 0 | 0 | 0 | 47,527 |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 4,782 | 47,300 | SH | | SOLE | 0 | 0 | 0 | 47,300 |
WERNER ENTERPRISES INC | COM | 950755108 | 17,387 | 463,030 | SH | | SOLE | 0 | 0 | 0 | 463,030 |
WHITESTONE REIT | COM | 966084204 | 1,248 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
WILLSCOT CORP | COM | 971375126 | 148 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
WNS HOLDINGS LTD-ADR | SPON ADR | 92932M101 | 8,777 | 168,213 | SH | | SOLE | 0 | 0 | 0 | 168,213 |