The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AARONS INC COM PAR $0.50 002535300 261 10,379 SH   SOLE   10,379 0 0
AGILYSYS INC COM 00847J105 592 58,000 SH   SOLE   58,000 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 2,642 412,750 SH   SOLE   412,750 0 0
ARGAN INC COM 04010E109 10,399 295,751 SH   SOLE   295,751 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3,506 311,651 SH   SOLE   311,651 0 0
BLUCORA INC NOTE 4.250% 4/0 095229AB6 1,500 2,000,000 PRN   SOLE   2,000,000 0 0
BLUCORA INC COM 095229100 1,327 257,098 SH   SOLE   257,098 0 0
C D I CORP COM 125071100 2,286 364,090 SH   SOLE   364,090 0 0
CALLAWAY GOLF CO COM 131193104 2,541 278,648 SH   SOLE   278,648 0 0
CASTLE A M & CO COM 148411101 354 131,249 SH   SOLE   131,249 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 4,892 263,597 SH   SOLE   263,597 0 0
CROCS INC COM 227046109 2,549 265,000 SH   SOLE   265,000 0 0
CSRA INC COM 12650T104 1,076 40,000 SH   SOLE   40,000 0 0
CSW INDUSTRIALS INC COM 126402106 1,516 48,138 SH   SOLE   48,138 0 0
DSW INC CL A 23334L102 5,640 204,062 SH   SOLE   204,062 0 0
DTS INC COM 23335C101 155 7,130 SH   SOLE   7,130 0 0
FERRARI NV COM N3167Y103 3,001 71,956 SH   SOLE   71,956 0 0
FOGO DE CHAO INC COM 344177100 4,195 268,754 SH   SOLE   268,754 0 0
FORWARD AIR CORP COM 349853101 10,876 239,984 SH   SOLE   239,984 0 0
GAIN CAP HLDGS INC COM 36268W100 262 40,000 SH   SOLE   40,000 0 0
INFOBLOX INC COM 45672H104 1,731 101,252 SH   SOLE   101,252 0 0
INSTALLED BLDG PRODS INC COM 45780R101 5,590 210,069 SH   SOLE   210,069 0 0
INTRALINKS HLDGS INC COM 46118H104 2,874 364,773 SH   SOLE   364,773 0 0
INTRAWEST RESORTS HLDGS INC COM 46090K109 1,865 218,112 SH   SOLE   218,112 0 0
JIVE SOFTWARE INC COM 47760A108 2,779 735,124 SH   SOLE   735,124 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,413 305,526 SH   SOLE   305,526 0 0
LIVEPERSON INC COM 538146101 4,620 789,709 SH   SOLE   789,709 0 0
MENTOR GRAPHICS CORP COM 587200106 6,760 332,530 SH   SOLE   332,530 0 0
NACCO INDS INC CL A 629579103 2,413 42,039 SH   SOLE   42,039 0 0
PDF SOLUTIONS INC COM 693282105 2,065 154,349 SH   SOLE   154,349 0 0
PROVIDENCE SVC CORP COM 743815102 4,116 80,595 SH   SOLE   80,595 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 838 20,000 SH   SOLE   20,000 0 0
RICE ENERGY INC COM 762760106 1,499 107,347 SH   SOLE   107,347 0 0
RMR GROUP INC CLA 74967R106 7,319 292,650 SH   SOLE   292,650 0 0
SEASPINE HLDGS CORP COM 81255T108 5,096 348,097 SH   SOLE   348,097 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 4,659 202,135 SH   SOLE   202,135 0 0
SOTHEBYS COM 835898107 2,844 106,392 SH   SOLE   106,392 0 0
STARTEK INC COM 85569C107 2,849 678,330 SH   SOLE   678,330 0 0
TOWER INTL INC COM 891826109 1,490 54,763 SH   SOLE   54,763 0 0
TRECORA RES COM 894648104 1,743 181,190 SH   SOLE   181,190 0 0
TRINET GROUP INC COM 896288107 3,824 266,447 SH   SOLE   266,447 0 0
VIAD CORP COM NEW 92552R406 2,788 95,594 SH   SOLE   95,594 0 0