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
1ST SOURCE CORP COM 336901103 1,122 21,000 SH   SOLE 21,000 0 0
AAR CORP COM 000361105 2,954 63,548 SH   SOLE 63,548 0 0
ADOBE SYS INC COM 00724F101 463 1,900 SH   SOLE 1,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,293 16,900 SH   SOLE 16,900 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 19,791 876,112 SH   SOLE 876,112 0 0
ALAMO GROUP INC COM 011311107 1,144 12,661 SH   SOLE 12,661 0 0
ALASKA AIR GROUP INC COM 011659109 973 16,107 SH   SOLE 16,107 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 700 3,000 SH   SOLE 3,000 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,012 109,632 SH   SOLE 109,632 0 0
ALPHABET INC CAP STK CL C 02079K107 226 200 SH   SOLE 200 0 0
AMERICAN EXPRESS CO COM 025816109 441 4,500 SH   SOLE 4,500 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 86 12,264 SH   SOLE 12,264 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,786 30,479 SH   SOLE 30,479 0 0
APPIAN CORP CL A 03782L101 470 13,000 SH   SOLE 13,000 0 0
APPTIO INC CL A 03835C108 1,017 28,100 SH   SOLE 28,100 0 0
APTIV PLC SHS G6095L109 1,100 12,000 SH   SOLE 12,000 0 0
ARGAN INC COM 04010E109 2,948 72,000 SH   SOLE 72,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 339 85,000 SH   SOLE 85,000 0 0
ASTROTECH CORP COM NEW 046484200 321 103,544 SH   SOLE 103,544 0 0
ATTUNITY LTD SHS NEW M15332121 3,322 286,171 SH   SOLE 286,171 0 0
AUTOLIV INC COM 052800109 2,148 15,000 SH   SOLE 15,000 0 0
AVAYA HLDGS CORP COM 05351X101 8,479 422,246 SH   SOLE 422,246 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1,562 656,340 SH   SOLE 656,340 0 0
BELDEN INC COM 077454106 1,536 25,131 SH   SOLE 25,131 0 0
BENEFITFOCUS INC COM 08180D106 1,833 54,550 SH   SOLE 54,550 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 3,496 1,028,150 SH   SOLE 1,028,150 0 0
BOX INC CL A 10316T104 250 10,000 SH   SOLE 10,000 0 0
BROOKDALE SR LIVING INC COM 112463104 1,200 132,000 SH   SOLE 132,000 0 0
BROOKS AUTOMATION INC COM 114340102 932 28,576 SH   SOLE 28,576 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 789 22,450 SH   SOLE 22,450 0 0
C&J ENERGY SVCS INC NEW COM 12674R100 9,796 415,082 SH   SOLE 415,082 0 0
CAESARS ENTMT CORP COM 127686103 182 17,000 SH   SOLE 17,000 0 0
CALAMP CORP COM 128126109 10,892 464,889 SH   SOLE 464,889 0 0
CAPITAL SR LIVING CORP COM 140475104 675 63,247 SH   SOLE 63,247 0 0
CARDLYTICS INC COM 14161W105 653 30,000 SH   SOLE 30,000 0 0
CARMAX INC COM 143130102 2,550 35,000 SH   SOLE 35,000 0 0
CASEYS GEN STORES INC COM 147528103 1,051 10,000 SH   SOLE 10,000 0 0
CATALENT INC COM 148806102 930 22,198 SH   SOLE 22,198 0 0
CAVCO INDS INC DEL COM 149568107 2,585 12,451 SH   SOLE 12,451 0 0
CELANESE CORP DEL COM SER A 150870103 2,888 26,000 SH   SOLE 26,000 0 0
CENTENE CORP DEL COM 15135B101 1,848 15,000 SH   SOLE 15,000 0 0
CENTURY CMNTYS INC COM 156504300 1,842 58,378 SH   SOLE 58,378 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,422 24,800 SH   SOLE 24,800 0 0
CHUYS HLDGS INC COM 171604101 5,956 194,000 SH   SOLE 194,000 0 0
CITIZENS FINL GROUP INC COM 174610105 583 15,000 SH   SOLE 15,000 0 0
CIVEO CORP CDA COM 17878Y108 18,215 4,177,866 SH   SOLE 4,177,866 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 3,878 200,000 SH   SOLE 200,000 0 0
CODEXIS INC COM 192005106 17,042 1,183,453 SH   SOLE 1,183,453 0 0
COMERICA INC COM 200340107 1,000 11,000 SH   SOLE 11,000 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 357 136,276 SH   SOLE 136,276 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 1,463 352,427 SH   SOLE 352,427 0 0
CONDUENT INC COM 206787103 229 12,600 SH   SOLE 12,600 0 0
CONMED CORP COM 207410101 1,464 20,000 SH   SOLE 20,000 0 0
COOPER COS INC COM NEW 216648402 1,884 8,000 SH   SOLE 8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 251 1,200 SH   SOLE 1,200 0 0
COUPA SOFTWARE INC COM 22266L106 996 16,000 SH   SOLE 16,000 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 1,260 40,000 SH   SOLE 40,000 0 0
CRA INTL INC COM 12618T105 1,527 30,000 SH   SOLE 30,000 0 0
CURO GROUP HLDGS CORP COM 23131L107 3,156 126,485 SH   SOLE 126,485 0 0
CURTISS WRIGHT CORP COM 231561101 607 5,102 SH   SOLE 5,102 0 0
D R HORTON INC COM 23331A109 2,288 55,810 SH   SOLE 55,810 0 0
DESTINATION XL GROUP INC COM 25065K104 13,529 6,013,025 SH   SOLE 6,013,025 0 0
DHI GROUP INC COM 23331S100 444 189,120 SH   SOLE 189,120 0 0
DMC GLOBAL INC COM 23291C103 359 8,005 SH   SOLE 8,005 0 0
DORMAN PRODUCTS INC COM 258278100 1,028 15,045 SH   SOLE 15,045 0 0
DROPBOX INC CL A 26210C104 324 10,000 SH   SOLE 10,000 0 0
EAST WEST BANCORP INC COM 27579R104 652 10,000 SH   SOLE 10,000 0 0
EHI CAR SVCS LTD SPON ADS CL A 26853A100 984 75,950 SH   SOLE 75,950 0 0
ELEVATE CREDIT INC COM 28621V101 5,220 616,979 SH   SOLE 616,979 0 0
ELLIE MAE INC COM 28849P100 1,497 14,421 SH   SOLE 14,421 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 298 30,000 SH   SOLE 30,000 0 0
ENOVA INTL INC COM 29357K103 27,675 757,191 SH   SOLE 757,191 0 0
ENVISION HEALTHCARE CORP COM 29414D100 1,540 35,000 SH   SOLE 35,000 0 0
EVERCORE INC CLASS A 29977A105 2,650 25,130 SH   SOLE 25,130 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 827 9,245 SH   SOLE 9,245 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 829 246,871 SH   SOLE 246,871 0 0
FIRST AMERN FINL CORP COM 31847R102 2,156 41,684 SH   SOLE 41,684 0 0
FIRST DATA CORP NEW COM CL A 32008D106 251 12,000 SH   SOLE 12,000 0 0
FIRST SOLAR INC COM 336433107 369 7,000 SH   SOLE 7,000 0 0
FIRSTCASH INC COM 33767D105 2,246 25,000 SH   SOLE 25,000 0 0
FIVE STAR SENIOR LIVING INC COM 33832D106 623 415,147 SH   SOLE 415,147 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 1,429 624,048 SH   SOLE 624,048 0 0
GENTHERM INC COM 37253A103 1,575 40,070 SH   SOLE 40,070 0 0
GGP INC COM 36174X101 3,410 166,904 SH   SOLE 166,904 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 232 92,088 SH   SOLE 92,088 0 0
GLOBAL PMTS INC COM 37940X102 2,274 20,400 SH   SOLE 20,400 0 0
GP STRATEGIES CORP COM 36225V104 2,816 160,018 SH   SOLE 160,018 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,101 781,227 SH   SOLE 781,227 0 0
GULF ISLAND FABRICATION INC COM 402307102 2,542 282,432 SH   SOLE 282,432 0 0
HCA HEALTHCARE INC COM 40412C101 3,591 35,000 SH   SOLE 35,000 0 0
HFF INC CL A 40418F108 3,703 107,810 SH   SOLE 107,810 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,230 35,450 SH   SOLE 35,450 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1,810 100,820 SH   SOLE 100,820 0 0
HOOKER FURNITURE CORP COM 439038100 1,082 23,065 SH   SOLE 23,065 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 119 14,000 SH   SOLE 14,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,119 74,284 SH   SOLE 74,284 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,734 8,000 SH   SOLE 8,000 0 0
HURON CONSULTING GROUP INC COM 447462102 639 15,616 SH   SOLE 15,616 0 0
INOVALON HLDGS INC COM CL A 45781D101 6,843 689,434 SH   SOLE 689,434 0 0
INTRICON CORP COM 46121H109 746 18,500 SH   SOLE 18,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 425 5,000 SH   SOLE 5,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 553 16,520 SH   SOLE 16,520 0 0
LENNAR CORP CL A 526057104 2,563 48,822 SH   SOLE 48,822 0 0
LHC GROUP INC COM 50187A107 663 7,752 SH   SOLE 7,752 0 0
LILLY ELI & CO COM 532457108 273 3,200 SH   SOLE 3,200 0 0
LINCOLN EDL SVCS CORP COM 533535100 1,038 596,734 SH   SOLE 596,734 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8,440 200,000 SH   SOLE 200,000 0 0
MARCHEX INC CL B 56624R108 6,643 2,170,776 SH   SOLE 2,170,776 0 0
MATRIX SVC CO COM 576853105 1,190 64,860 SH   SOLE 64,860 0 0
MERCURY SYS INC COM 589378108 522 13,724 SH   SOLE 13,724 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2,383 138,000 SH   SOLE 138,000 0 0
MICROSOFT CORP COM 594918104 592 6,000 SH   SOLE 6,000 0 0
MILACRON HLDGS CORP COM 59870L106 757 40,000 SH   SOLE 40,000 0 0
MITEK SYS INC COM NEW 606710200 1,680 188,809 SH   SOLE 188,809 0 0
MOELIS & CO CL A 60786M105 1,173 20,000 SH   SOLE 20,000 0 0
MOMO INC ADR 60879B107 2,175 50,000 SH   SOLE 50,000 0 0
NAM TAI PPTY INC SHS G63907102 3,564 325,480 SH   SOLE 325,480 0 0
NATERA INC COM 632307104 572 30,400 SH   SOLE 30,400 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 18,694 1,999,404 SH   SOLE 1,999,404 0 0
NAVIENT CORPORATION COM 63938C108 553 42,418 SH   SOLE 42,418 0 0
NCI BUILDING SYS INC COM NEW 628852204 7,936 377,915 SH   SOLE 377,915 0 0
NELNET INC CL A 64031N108 3,478 59,537 SH   SOLE 59,537 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 17,242 1,898,857 SH   SOLE 1,898,857 0 0
NETAPP INC COM 64110D104 785 10,000 SH   SOLE 10,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 817 75,333 SH   SOLE 75,333 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,875 310,000 SH   SOLE 310,000 0 0
NIKE INC CL B 654106103 1,207 15,150 SH   SOLE 15,150 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,295 44,000 SH   SOLE 44,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,221 41,193 SH   SOLE 41,193 0 0
OCWEN FINL CORP COM NEW 675746309 1,414 357,000 SH   SOLE 357,000 0 0
OKTA INC CL A 679295105 1,511 30,000 SH   SOLE 30,000 0 0
ONEMAIN HLDGS INC COM 68268W103 680 20,420 SH   SOLE 20,420 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 1,031 92,916 SH   SOLE 92,916 0 0
ORACLE CORP COM 68389X105 335 7,600 SH   SOLE 7,600 0 0
OWENS CORNING NEW COM 690742101 1,540 24,301 SH   SOLE 24,301 0 0
PATRICK INDS INC COM 703343103 1,517 26,680 SH   SOLE 26,680 0 0
PENN NATL GAMING INC COM 707569109 3,186 94,850 SH   SOLE 94,850 0 0
PERFORMANT FINL CORP COM 71377E105 9,218 4,287,361 SH   SOLE 4,287,361 0 0
PFIZER INC COM 717081103 218 6,000 SH   SOLE 6,000 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 1,464 43,400 SH   SOLE 43,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,295 139,400 SH   SOLE 139,400 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 478 20,000 SH   SOLE 20,000 0 0
POINTS INTL LTD COM NEW 730843208 1,641 99,723 SH   SOLE 99,723 0 0
PRECISION DRILLING CORP COM 2010 74022D308 202 60,800 SH   SOLE 60,800 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,165 30,000 SH   SOLE 30,000 0 0
PROPETRO HLDG CORP COM 74347M108 10,050 640,912 SH   SOLE 640,912 0 0
PTC INC COM 69370C100 1,894 20,191 SH   SOLE 20,191 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 35 54,800 SH   SOLE 54,800 0 0
Q2 HLDGS INC COM 74736L109 2,396 42,000 SH   SOLE 42,000 0 0
QUALYS INC COM 74758T303 1,855 22,000 SH   SOLE 22,000 0 0
QUORUM HEALTH CORP COM 74909E106 1,080 215,930 SH   SOLE 215,930 0 0
RAYTHEON CO COM NEW 755111507 831 4,300 SH   SOLE 4,300 0 0
REGIONS FINL CORP NEW COM 7591EP100 711 40,000 SH   SOLE 40,000 0 0
RESMED INC COM 761152107 1,036 10,000 SH   SOLE 10,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 7,003 676,642 SH   SOLE 676,642 0 0
ROSS STORES INC COM 778296103 2,823 33,314 SH   SOLE 33,314 0 0
RPC INC COM 749660106 2,389 164,000 SH   SOLE 164,000 0 0
RPM INTL INC COM 749685103 560 9,600 SH   SOLE 9,600 0 0
RUSH ENTERPRISES INC CL A 781846209 8,601 198,272 SH   SOLE 198,272 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,406 109,847 SH   SOLE 109,847 0 0
SCHEIN HENRY INC COM 806407102 378 5,200 SH   SOLE 5,200 0 0
SCHLUMBERGER LTD COM 806857108 235 3,500 SH   SOLE 3,500 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,457 50,000 SH   SOLE 50,000 0 0
SEACHANGE INTL INC COM 811699107 103 30,000 SH   SOLE 30,000 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 2,092 602,896 SH   SOLE 602,896 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 6,444 3,270,848 SH   SOLE 3,270,848 0 0
SERVICESOURCE INTL INC COM 81763U100 5,598 1,420,755 SH   SOLE 1,420,755 0 0
SILVERBOW RES INC COM 82836G102 546 18,916 SH   SOLE 18,916 0 0
SKECHERS U S A INC CL A 830566105 10,537 351,100 SH   SOLE 351,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,847 21,500 SH   SOLE 21,500 0 0
SPLUNK INC COM 848637104 1,591 16,054 SH   SOLE 16,054 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 430 8,284 SH   SOLE 8,284 0 0
STARBUCKS CORP COM 855244109 758 15,515 SH   SOLE 15,515 0 0
STARS GROUP INC COM 85570W100 3,993 110,000 SH   SOLE 110,000 0 0
SUNTRUST BKS INC COM 867914103 792 12,000 SH   SOLE 12,000 0 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 1,387 66,974 SH   SOLE 66,974 0 0
TAL ED GROUP SPONSORED ADS 874080104 828 22,500 SH   SOLE 22,500 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 508 24,469 SH   SOLE 24,469 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,323 51,000 SH   SOLE 51,000 0 0
TECK RESOURCES LTD CL B 878742204 1,069 42,000 SH   SOLE 42,000 0 0
TENNECO INC COM 880349105 901 20,500 SH   SOLE 20,500 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 2,781 4,000 SH   SOLE 4,000 0 0
THOR INDS INC COM 885160101 5,922 60,810 SH   SOLE 60,810 0 0
TRANSUNION COM 89400J107 1,003 14,000 SH   SOLE 14,000 0 0
TRINET GROUP INC COM 896288107 621 11,100 SH   SOLE 11,100 0 0
TRINITY INDS INC COM 896522109 514 15,000 SH   SOLE 15,000 0 0
U S CONCRETE INC COM NEW 90333L201 1,465 27,905 SH   SOLE 27,905 0 0
UNIT CORP COM 909218109 5,525 216,172 SH   SOLE 216,172 0 0
UNITED INS HLDGS CORP COM 910710102 885 45,217 SH   SOLE 45,217 0 0
UNITED TECHNOLOGIES CORP COM 913017109 675 5,400 SH   SOLE 5,400 0 0
VERINT SYS INC COM 92343X100 1,687 38,042 SH   SOLE 38,042 0 0
VERTEX ENERGY INC COM 92534K107 167 157,681 SH   SOLE 157,681 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 850 5,000 SH   SOLE 5,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763w103 343 31,654 SH   SOLE 31,654 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 348 15,000 SH   SOLE 15,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 715 210,235 SH   SOLE 210,235 0 0
VOXX INTL CORP CL A 91829F104 3,101 574,283 SH   SOLE 574,283 0 0
WALMART INC COM 931142103 343 4,000 SH   SOLE 4,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 474 144,000 SH   SOLE 144,000 0 0
WEBSTER FINL CORP CONN COM 947890109 962 15,100 SH   SOLE 15,100 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,310 13,443 SH   SOLE 13,443 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,517 62,000 SH   SOLE 62,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,047 13,500 SH   SOLE 13,500 0 0
WINNEBAGO INDS INC COM 974637100 4,669 115,006 SH   SOLE 115,006 0 0
WORLD ACCEP CORP DEL COM 981419104 5,379 48,452 SH   SOLE 48,452 0 0
WORLDPAY INC CL A 981558109 409 5,000 SH   SOLE 5,000 0 0
XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 445 115,854 SH   SOLE 115,854 0 0
ZENDESK INC COM 98936J101 1,090 20,000 SH   SOLE 20,000 0 0
ZOES KITCHEN INC COM 98979J109 778 79,700 SH   SOLE 79,700 0 0