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 | 1,375 | 1,100,000 | SH | | SOLE | 0 | 0 | 0 | 1,100,000 |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,045 | 240,000 | SH | | SOLE | 0 | 0 | 0 | 240,000 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,558 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 2,667 | 41,087 | SH | | SOLE | 0 | 0 | 0 | 41,087 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 9,553 | 67,013 | SH | | SOLE | 0 | 0 | 0 | 67,013 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,378 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
AQUANTIA CORP | COM | 03842Q108 | 2,265 | 250,000 | SH | | SOLE | 0 | 0 | 0 | 250,000 |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 8,115 | 72,201 | SH | | SOLE | 0 | 0 | 0 | 72,201 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 4,969 | 168,797 | SH | | SOLE | 0 | 0 | 0 | 168,797 |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,006 | 20,093 | SH | | SOLE | 0 | 0 | 0 | 20,093 |
BRUNSWICK CORP | COM | 117043109 | 3,031 | 60,224 | SH | | SOLE | 0 | 0 | 0 | 60,224 |
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,034 | 161,326 | SH | | SOLE | 0 | 0 | 0 | 161,326 |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 2,607 | 300,000 | SH | | SOLE | 0 | 0 | 0 | 300,000 |
Call COGENT COMMUNIC 07/19/2019 45.00 | CALL | 19239V902 | 503 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Call COMPASS DIVERSI 05/17/2019 12.50 | CALL | 20451Q904 | 330 | 1,000 | SH | | SOLE | 0 | 0 | 0 | 1,000 |
Call TRONOX HOLDINGS 04/18/2019 12.00 | CALL | G9087Q902 | 728 | 4,772 | SH | | SOLE | 0 | 0 | 0 | 4,772 |
Call US SILICA HOLDI 04/18/2019 16.00 | CALL | 90346E903 | 811 | 4,772 | SH | | SOLE | 0 | 0 | 0 | 4,772 |
CARBON BLACK INC | COM | 14081R103 | 2,805 | 201,090 | SH | | SOLE | 0 | 0 | 0 | 201,090 |
CAREDX INC | COM | 14167L103 | 8,178 | 259,451 | SH | | SOLE | 0 | 0 | 0 | 259,451 |
CAREER EDUCATION CORP | COM | 141665109 | 826 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 13,426 | 255,154 | SH | | SOLE | 0 | 0 | 0 | 255,154 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 9,675 | 106,887 | SH | | SOLE | 0 | 0 | 0 | 106,887 |
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 8,986 | 323,127 | SH | | SOLE | 0 | 0 | 0 | 323,127 |
CHURCHILL CAPITAL CORP | UNIT 99/99/9999 | 17142R202 | 230 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
CHURCHILL CAPITAL CORP-A | COM CL A | 17142R103 | 1,344 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
CLEAN HARBORS INC | COM | 184496107 | 10,584 | 147,971 | SH | | SOLE | 0 | 0 | 0 | 147,971 |
COREPOINT LODGING INC | COM | 21872L104 | 3,367 | 301,441 | SH | | SOLE | 0 | 0 | 0 | 301,441 |
COSTAR GROUP INC | COM | 22160N109 | 2,099 | 4,500 | SH | | SOLE | 0 | 0 | 0 | 4,500 |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 1,721 | 90,700 | SH | | SOLE | 0 | 0 | 0 | 90,700 |
COVIA HOLDINGS CORP | COM | 22305A103 | 381 | 68,211 | SH | | SOLE | 0 | 0 | 0 | 68,211 |
CUBIC CORP | COM | 229669106 | 1,052 | 18,708 | SH | | SOLE | 0 | 0 | 0 | 18,708 |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,441 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
ELDORADO RESORTS INC | COM | 28470R102 | 33,264 | 712,450 | SH | | SOLE | 0 | 0 | 0 | 712,450 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,534 | 1,032,890 | SH | | SOLE | 0 | 0 | 0 | 1,032,890 |
EVERBRIDGE INC | COM | 29978A104 | 2,973 | 39,639 | SH | | SOLE | 0 | 0 | 0 | 39,639 |
EXACT SCIENCES CORP | COM | 30063P105 | 12,705 | 146,675 | SH | | SOLE | 0 | 0 | 0 | 146,675 |
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 1,795 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
FARMLAND PARTNERS INC | COM | 31154R109 | 640 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
FIVE9 INC | COM | 338307101 | 5,717 | 108,224 | SH | | SOLE | 0 | 0 | 0 | 108,224 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,929 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
GLU MOBILE INC | COM | 379890106 | 4,376 | 400,000 | SH | | SOLE | 0 | 0 | 0 | 400,000 |
GNC HOLDINGS INC-CL A | COM CL A | 36191G107 | 2,026 | 742,200 | SH | | SOLE | 0 | 0 | 0 | 742,200 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 4,124 | 291,245 | SH | | SOLE | 0 | 0 | 0 | 291,245 |
GSV CAPITAL CORP | COM | 36191J101 | 1,975 | 260,505 | SH | | SOLE | 0 | 0 | 0 | 260,505 |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,511 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 9,558 | 1,208,326 | SH | | SOLE | 0 | 0 | 0 | 1,208,326 |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 2,288 | 83,358 | SH | | SOLE | 0 | 0 | 0 | 83,358 |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2,005 | 450,600 | SH | | SOLE | 0 | 0 | 0 | 450,600 |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 7,700 | 70,000 | SH | | SOLE | 0 | 0 | 0 | 70,000 |
HUB GROUP INC-CL A | CL A | 443320106 | 16,931 | 414,461 | SH | | SOLE | 0 | 0 | 0 | 414,461 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,840 | 60,135 | SH | | SOLE | 0 | 0 | 0 | 60,135 |
INFINERA CORP | COM | 45667G103 | 6,029 | 1,389,276 | SH | | SOLE | 0 | 0 | 0 | 1,389,276 |
INSPERITY INC | COM | 45778Q107 | 1,540 | 12,455 | SH | | SOLE | 0 | 0 | 0 | 12,455 |
INVESCO SENIOR INCOME TRUST | COM | 46131H107 | 1,050 | 250,000 | SH | | SOLE | 0 | 0 | 0 | 250,000 |
INVITAE CORP | COM | 46185L103 | 11,256 | 480,610 | SH | | SOLE | 0 | 0 | 0 | 480,610 |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 1,435 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 3,269 | 43,475 | SH | | SOLE | 0 | 0 | 0 | 43,475 |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,724 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 7,983 | 499,259 | SH | | SOLE | 0 | 0 | 0 | 499,259 |
KNOWLES CORP | COM | 49926D109 | 12,473 | 707,476 | SH | | SOLE | 0 | 0 | 0 | 707,476 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,616 | 277,992 | SH | | SOLE | 0 | 0 | 0 | 277,992 |
LOVESAC CO/THE | COM | 54738L109 | 3,300 | 118,668 | SH | | SOLE | 0 | 0 | 0 | 118,668 |
MARINEMAX INC | COM | 567908108 | 2,395 | 124,979 | SH | | SOLE | 0 | 0 | 0 | 124,979 |
MARTEN TRANSPORT LTD | COM | 573075108 | 3,227 | 181,009 | SH | | SOLE | 0 | 0 | 0 | 181,009 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 19,939 | 99,112 | SH | | SOLE | 0 | 0 | 0 | 99,112 |
MASTEC INC | COM | 576323109 | 30,955 | 643,559 | SH | | SOLE | 0 | 0 | 0 | 643,559 |
MEDIFAST INC | COM | 58470H101 | 4,312 | 33,805 | SH | | SOLE | 0 | 0 | 0 | 33,805 |
MEET GROUP INC/THE | COM | 58513U101 | 3,400 | 676,016 | SH | | SOLE | 0 | 0 | 0 | 676,016 |
MYRIAD GENETICS INC | COM | 62855J104 | 3,268 | 98,419 | SH | | SOLE | 0 | 0 | 0 | 98,419 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 8,088 | 250,395 | SH | | SOLE | 0 | 0 | 0 | 250,395 |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 5,964 | 108,510 | SH | | SOLE | 0 | 0 | 0 | 108,510 |
NUVEEN FLOAT RATE INC FD | COM | 67072T108 | 482 | 50,000 | SH | | SOLE | 0 | 0 | 0 | 50,000 |
NUVEEN FLT RATE INC OPP FD | COM SHS | 6706EN100 | 815 | 85,000 | SH | | SOLE | 0 | 0 | 0 | 85,000 |
OMNICELL INC | COM | 68213N109 | 2,024 | 25,041 | SH | | SOLE | 0 | 0 | 0 | 25,041 |
ONCOSEC MEDICAL INC | COM NEW | 68234L207 | 280 | 503,324 | SH | | SOLE | 0 | 0 | 0 | 503,324 |
OSI SYSTEMS INC | COM | 671044105 | 7,149 | 81,611 | SH | | SOLE | 0 | 0 | 0 | 81,611 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,820 | 985,766 | SH | | SOLE | 0 | 0 | 0 | 985,766 |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,608 | 80,000 | SH | | SOLE | 0 | 0 | 0 | 80,000 |
PERFICIENT INC | COM | 71375U101 | 2,782 | 101,572 | SH | | SOLE | 0 | 0 | 0 | 101,572 |
PLANTRONICS INC | COM | 727493108 | 19,645 | 426,048 | SH | | SOLE | 0 | 0 | 0 | 426,048 |
PLURALSIGHT INC - A | COM CL A | 72941B106 | 5,956 | 187,650 | SH | | SOLE | 0 | 0 | 0 | 187,650 |
PROS HOLDINGS INC | COM | 74346Y103 | 3,086 | 73,052 | SH | | SOLE | 0 | 0 | 0 | 73,052 |
Put IRHYTHM TECHNOL 04/18/2019 80.00 | PUT | 450056956 | 317 | 477 | SH | | SOLE | 0 | 0 | 0 | 477 |
Put KEMET CORP 04/18/2019 18.00 | PUT | 488360957 | 632 | 4,772 | SH | | SOLE | 0 | 0 | 0 | 4,772 |
QUINSTREET INC | COM | 74874Q100 | 10,209 | 762,415 | SH | | SOLE | 0 | 0 | 0 | 762,415 |
RAPID7 INC | COM | 753422104 | 3,181 | 62,861 | SH | | SOLE | 0 | 0 | 0 | 62,861 |
RUBICON PROJECT INC/THE | COM | 78112V102 | 2,925 | 481,050 | SH | | SOLE | 0 | 0 | 0 | 481,050 |
RYDER SYSTEM INC | COM | 783549108 | 12,115 | 195,433 | SH | | SOLE | 0 | 0 | 0 | 195,433 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 11,802 | 143,504 | SH | | SOLE | 0 | 0 | 0 | 143,504 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,314 | 143,980 | SH | | SOLE | 0 | 0 | 0 | 143,980 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 12,774 | 495,890 | SH | | SOLE | 0 | 0 | 0 | 495,890 |
SOLAR CAPITAL LTD | COM | 83413U100 | 834 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
SPARTAN MOTORS INC | COM | 846819100 | 1,236 | 140,000 | SH | | SOLE | 0 | 0 | 0 | 140,000 |
STEELCASE INC-CL A | CL A | 858155203 | 898 | 61,738 | SH | | SOLE | 0 | 0 | 0 | 61,738 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7,403 | 131,220 | SH | | SOLE | 0 | 0 | 0 | 131,220 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 318 | 56,152 | SH | | SOLE | 0 | 0 | 0 | 56,152 |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 1,533 | 130,000 | SH | | SOLE | 0 | 0 | 0 | 130,000 |
TRUPANION INC | COM | 898202106 | 15,607 | 476,705 | SH | | SOLE | 0 | 0 | 0 | 476,705 |
TTEC HOLDINGS INC | COM | 89854H102 | 5,188 | 143,190 | SH | | SOLE | 0 | 0 | 0 | 143,190 |
TURNING POINT BRANDS INC | COM | 90041L105 | 6,243 | 135,449 | SH | | SOLE | 0 | 0 | 0 | 135,449 |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 3,053 | 155,153 | SH | | SOLE | 0 | 0 | 0 | 155,153 |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,680 | 96,779 | SH | | SOLE | 0 | 0 | 0 | 96,779 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 2,053 | 131,500 | SH | | SOLE | 0 | 0 | 0 | 131,500 |
VERICEL CORP | COM | 92346J108 | 12,684 | 724,381 | SH | | SOLE | 0 | 0 | 0 | 724,381 |
VISTA OUTDOOR INC | COM | 928377100 | 2,364 | 295,159 | SH | | SOLE | 0 | 0 | 0 | 295,159 |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 1,957 | 113,212 | SH | | SOLE | 0 | 0 | 0 | 113,212 |
WAITR HOLDINGS INC | COM | 930752100 | 1,305 | 106,151 | SH | | SOLE | 0 | 0 | 0 | 106,151 |
WNS HOLDINGS LTD-ADR | SPON ADR | 92932M101 | 10,493 | 196,987 | SH | | SOLE | 0 | 0 | 0 | 196,987 |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 2,717 | 12,969 | SH | | SOLE | 0 | 0 | 0 | 12,969 |