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 | 11,485 | 636,659 | SH | | SOLE | 0 | 0 | 0 | 636,659 |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 1,090 | 1,000,000 | SH | | SOLE | 0 | 0 | 0 | 1,000,000 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,300 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 1,369 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 22,958 | 442,603 | SH | | SOLE | 0 | 0 | 0 | 442,603 |
AMERICA'S CAR-MART INC | COM | 03062T105 | 5,086 | 70,199 | SH | | SOLE | 0 | 0 | 0 | 70,199 |
AMERIGAS PARTNERS-LP | UNIT L P INT | 030975106 | 3,916 | 154,782 | SH | | SOLE | 0 | 0 | 0 | 154,782 |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,118 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 3,961 | 185,190 | SH | | SOLE | 0 | 0 | 0 | 185,190 |
ASHFORD HOSPITALITY TRUST | COM SHS | 044103109 | 200 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
ASTRONICS CORP | COM | 046433108 | 4,249 | 139,553 | SH | | SOLE | 0 | 0 | 0 | 139,553 |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 21,989 | 247,123 | SH | | SOLE | 0 | 0 | 0 | 247,123 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 2,485 | 145,938 | SH | | SOLE | 0 | 0 | 0 | 145,938 |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 964 | 20,093 | SH | | SOLE | 0 | 0 | 0 | 20,093 |
Call ASML HOLDING NV 04/18/2019 180.00 | CALL | N07059900 | 457 | 952 | SH | | SOLE | 0 | 0 | 0 | 952 |
Call CAESARS ENTERTA 02/15/2019 6.00 | CALL | 127686903 | 368 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
Call COGENT COMMUNIC 07/19/2019 45.00 | CALL | 19239V902 | 233 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Call CVR REFINING LP 01/18/2019 8.00 | CALL | 12663P907 | 975 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
Call CVR REFINING LP 02/15/2019 8.00 | CALL | 12663P907 | 1,020 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
Call KEMET CORP 03/15/2019 17.00 | CALL | 488360907 | 240 | 951 | SH | | SOLE | 0 | 0 | 0 | 951 |
Call MASTEC INC 01/18/2019 38.00 | CALL | 576323909 | 340 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
Call VARONIS SYSTEMS 03/15/2019 55.00 | CALL | 922280902 | 202 | 475 | SH | | SOLE | 0 | 0 | 0 | 475 |
CALUMET SPECIALTY PRODUCTS | UT LTD PARTNER | 131476103 | 553 | 250,000 | SH | | SOLE | 0 | 0 | 0 | 250,000 |
CAMTEK LTD | ORD | M20791105 | 991 | 146,432 | SH | | SOLE | 0 | 0 | 0 | 146,432 |
CARBON BLACK INC | COM | 14081R103 | 383 | 28,512 | SH | | SOLE | 0 | 0 | 0 | 28,512 |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 8,256 | 174,555 | SH | | SOLE | 0 | 0 | 0 | 174,555 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 4,585 | 70,503 | SH | | SOLE | 0 | 0 | 0 | 70,503 |
CHURCHILL CAPITAL CORP | UNIT 99/99/9999 | 17142R202 | 152 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 21,656 | 366,489 | SH | | SOLE | 0 | 0 | 0 | 366,489 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 799 | 64,166 | SH | | SOLE | 0 | 0 | 0 | 64,166 |
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 6,649 | 273,183 | SH | | SOLE | 0 | 0 | 0 | 273,183 |
COOPER TIRE & RUBBER | COM | 216831107 | 11,062 | 342,148 | SH | | SOLE | 0 | 0 | 0 | 342,148 |
COREPOINT LODGING INC | COM | 21872L104 | 2,727 | 222,641 | SH | | SOLE | 0 | 0 | 0 | 222,641 |
COSTAR GROUP INC | COM | 22160N109 | 1,687 | 5,000 | SH | | SOLE | 0 | 0 | 0 | 5,000 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,116 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 464 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
CVR ENERGY INC | COM | 12662P108 | 690 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
ELDORADO RESORTS INC | COM | 28470R102 | 18,072 | 499,079 | SH | | SOLE | 0 | 0 | 0 | 499,079 |
EMCORE CORP | COM NEW | 290846203 | 1,890 | 450,000 | SH | | SOLE | 0 | 0 | 0 | 450,000 |
ENERSYS | COM | 29275Y102 | 1,164 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 582 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
EVERBRIDGE INC | COM | 29978A104 | 10,334 | 182,062 | SH | | SOLE | 0 | 0 | 0 | 182,062 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,829 | 92,378 | SH | | SOLE | 0 | 0 | 0 | 92,378 |
FARMLAND PARTNERS INC | COM | 31154R109 | 454 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
FIVE9 INC | COM | 338307101 | 9,096 | 208,045 | SH | | SOLE | 0 | 0 | 0 | 208,045 |
FORTERRA INC | COM | 34960W106 | 1,446 | 384,700 | SH | | SOLE | 0 | 0 | 0 | 384,700 |
FORTRESS TRANSPORTATION & IN | COM REP LTD LIAB | 34960P101 | 7,298 | 508,951 | SH | | SOLE | 0 | 0 | 0 | 508,951 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,616 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
GMS INC | COM | 36251C103 | 4,041 | 271,914 | SH | | SOLE | 0 | 0 | 0 | 271,914 |
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 1,422 | 600,000 | SH | | SOLE | 0 | 0 | 0 | 600,000 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 8,134 | 507,765 | SH | | SOLE | 0 | 0 | 0 | 507,765 |
GSV CAPITAL CORP | COM | 36191J101 | 1,447 | 277,109 | SH | | SOLE | 0 | 0 | 0 | 277,109 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 7,582 | 371,316 | SH | | SOLE | 0 | 0 | 0 | 371,316 |
HARSCO CORP | COM | 415864107 | 6,392 | 321,858 | SH | | SOLE | 0 | 0 | 0 | 321,858 |
HERSHA HOSPITALITY TRUST | PR SHS BEN INT | 427825500 | 14,457 | 824,232 | SH | | SOLE | 0 | 0 | 0 | 824,232 |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 1,534 | 616,200 | SH | | SOLE | 0 | 0 | 0 | 616,200 |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4,881 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
HUB GROUP INC-CL A | CL A | 443320106 | 8,133 | 219,405 | SH | | SOLE | 0 | 0 | 0 | 219,405 |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,079 | 60,000 | SH | | SOLE | 0 | 0 | 0 | 60,000 |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 1,173 | 300,000 | SH | | SOLE | 0 | 0 | 0 | 300,000 |
INVITAE CORP | COM | 46185L103 | 553 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 1,337 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
KEMET CORP | COM NEW | 488360207 | 3,745 | 213,493 | SH | | SOLE | 0 | 0 | 0 | 213,493 |
KEMPER CORP | COM | 488401100 | 6,437 | 96,969 | SH | | SOLE | 0 | 0 | 0 | 96,969 |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,134 | 169,531 | SH | | SOLE | 0 | 0 | 0 | 169,531 |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 1,216 | 522,060 | SH | | SOLE | 0 | 0 | 0 | 522,060 |
LOVESAC CO/THE | COM | 54738L109 | 1,502 | 65,467 | SH | | SOLE | 0 | 0 | 0 | 65,467 |
MANITEX INTERNATIONAL INC | COM | 563420108 | 603 | 106,228 | SH | | SOLE | 0 | 0 | 0 | 106,228 |
MARINEMAX INC | COM | 567908108 | 1,930 | 105,406 | SH | | SOLE | 0 | 0 | 0 | 105,406 |
MASTEC INC | COM | 576323109 | 32,219 | 794,355 | SH | | SOLE | 0 | 0 | 0 | 794,355 |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 2,548 | 136,261 | SH | | SOLE | 0 | 0 | 0 | 136,261 |
MCGRATH RENTCORP | COM | 580589109 | 2,335 | 45,364 | SH | | SOLE | 0 | 0 | 0 | 45,364 |
MEDIFAST INC | COM | 58470H101 | 11,899 | 95,176 | SH | | SOLE | 0 | 0 | 0 | 95,176 |
MEET GROUP INC/THE | COM | 58513U101 | 4,519 | 976,016 | SH | | SOLE | 0 | 0 | 0 | 976,016 |
MURPHY USA INC | COM | 626755102 | 15,712 | 205,009 | SH | | SOLE | 0 | 0 | 0 | 205,009 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 13,394 | 315,962 | SH | | SOLE | 0 | 0 | 0 | 315,962 |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 462 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
NUVEEN FLT RATE INC OPP FD | COM SHS | 6706EN100 | 1,218 | 135,000 | SH | | SOLE | 0 | 0 | 0 | 135,000 |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,205 | 137,900 | SH | | SOLE | 0 | 0 | 0 | 137,900 |
OMNICELL INC | COM | 68213N109 | 1,534 | 25,041 | SH | | SOLE | 0 | 0 | 0 | 25,041 |
OSI SYSTEMS INC | COM | 671044105 | 10,392 | 141,769 | SH | | SOLE | 0 | 0 | 0 | 141,769 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 8,444 | 325,035 | SH | | SOLE | 0 | 0 | 0 | 325,035 |
PERFICIENT INC | COM | 71375U101 | 807 | 36,252 | SH | | SOLE | 0 | 0 | 0 | 36,252 |
PLAYAGS INC | COM | 72814N104 | 1,991 | 86,561 | SH | | SOLE | 0 | 0 | 0 | 86,561 |
PLEXUS CORP | COM | 729132100 | 8,847 | 173,202 | SH | | SOLE | 0 | 0 | 0 | 173,202 |
PLURALSIGHT INC - A | COM CL A | 72941B106 | 13,664 | 580,192 | SH | | SOLE | 0 | 0 | 0 | 580,192 |
PROS HOLDINGS INC | COM | 74346Y103 | 5,528 | 176,057 | SH | | SOLE | 0 | 0 | 0 | 176,057 |
Put COMTECH TELECOM 01/18/2019 30.00 | PUT | 205826959 | 1,601 | 2,736 | SH | | SOLE | 0 | 0 | 0 | 2,736 |
Put GENERAC HOLDING 01/18/2019 55.00 | PUT | 368736954 | 280 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
QUINSTREET INC | COM | 74874Q100 | 15,761 | 971,073 | SH | | SOLE | 0 | 0 | 0 | 971,073 |
RAPID7 INC | COM | 753422104 | 9,237 | 296,445 | SH | | SOLE | 0 | 0 | 0 | 296,445 |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,467 | 304,300 | SH | | SOLE | 0 | 0 | 0 | 304,300 |
RUBICON PROJECT INC/THE | COM | 78112V102 | 1,794 | 481,050 | SH | | SOLE | 0 | 0 | 0 | 481,050 |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 3,347 | 142,499 | SH | | SOLE | 0 | 0 | 0 | 142,499 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,916 | 330,877 | SH | | SOLE | 0 | 0 | 0 | 330,877 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,776 | 125,686 | SH | | SOLE | 0 | 0 | 0 | 125,686 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10,981 | 27,908 | SH | | SOLE | 0 | 0 | 0 | 27,908 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 6,630 | 119,953 | SH | | SOLE | 0 | 0 | 0 | 119,953 |
SOLAR CAPITAL LTD | COM | 83413U100 | 384 | 20,000 | SH | | SOLE | 0 | 0 | 0 | 20,000 |
SPDR S&P MIDCAP 400 ETF TRST | UTSER1 S&PDCRP | 78467Y107 | 15,134 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,244 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
STEELCASE INC-CL A | CL A | 858155203 | 13,327 | 898,671 | SH | | SOLE | 0 | 0 | 0 | 898,671 |
STERLING CONSTRUCTION CO | COM | 859241101 | 2,200 | 202,027 | SH | | SOLE | 0 | 0 | 0 | 202,027 |
STONERIDGE INC | COM | 86183P102 | 2,465 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
SUNOCO LP | COM U REP LP | 86765K109 | 12,920 | 475,178 | SH | | SOLE | 0 | 0 | 0 | 475,178 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,057 | 95,000 | SH | | SOLE | 0 | 0 | 0 | 95,000 |
TAILORED BRANDS INC | COM | 87403A107 | 3,331 | 244,228 | SH | | SOLE | 0 | 0 | 0 | 244,228 |
TAPESTRY INC | COM | 876030107 | 1,688 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
TETRA TECH INC | COM | 88162G103 | 3,666 | 70,815 | SH | | SOLE | 0 | 0 | 0 | 70,815 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,291 | 418,052 | SH | | SOLE | 0 | 0 | 0 | 418,052 |
TTEC HOLDINGS INC | COM | 89854H102 | 4,594 | 160,805 | SH | | SOLE | 0 | 0 | 0 | 160,805 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 542 | 318,700 | SH | | SOLE | 0 | 0 | 0 | 318,700 |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 1,447 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
UPWORK INC | COM | 91688F104 | 906 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,188 | 91,500 | SH | | SOLE | 0 | 0 | 0 | 91,500 |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 1,568 | 150,000 | SH | | SOLE | 0 | 0 | 0 | 150,000 |
VARONIS SYSTEMS INC | COM | 922280102 | 9,246 | 174,785 | SH | | SOLE | 0 | 0 | 0 | 174,785 |
WAITR HOLDINGS INC | COM | 930752100 | 892 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
WHITESTONE REIT | COM | 966084204 | 1,674 | 136,576 | SH | | SOLE | 0 | 0 | 0 | 136,576 |
WNS HOLDINGS LTD-ADR | SPON ADR | 92932M101 | 9,418 | 228,256 | SH | | SOLE | 0 | 0 | 0 | 228,256 |
WORKIVA INC | COM CL A | 98139A105 | 3,222 | 89,765 | SH | | SOLE | 0 | 0 | 0 | 89,765 |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 10,685 | 67,103 | SH | | SOLE | 0 | 0 | 0 | 67,103 |