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 7,489 342,127 SH   SOLE   342,127 0 0
AGROFRESH SOLUTIONS COM 00856G109 2,083 392,274 SH   SOLE   392,274 0 0
ARGAN INC COM 04010E109 13,333 319,573 SH   SOLE   319,573 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 948 68,973 SH   SOLE   68,973 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,231 105,467 SH   SOLE   105,467 0 0
BLUCORA INC COM 095229100 1,369 132,132 SH   SOLE   132,132 0 0
BLUCORA INC Note 4.250% 4/0 095229AB6 1,840 2,000,000 PRN   SOLE   2,000,000 0 0
C D I CORP COM 125071100 939 153,991 SH   SOLE   153,991 0 0
CALLAWAY GOLF CO COM 131193104 1,988 194,693 SH   SOLE   194,693 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 6,008 270,261 SH   SOLE   270,261 0 0
DSW INC CL A 23334L102 7,003 330,623 SH   SOLE   330,623 0 0
DTS INC COM 23335C101 2,581 97,595 SH   SOLE   97,595 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,729 265,340 SH   SOLE   265,340 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 3,779 252,783 SH   SOLE   252,783 0 0
FERRARI N V COM N3167Y103 2,636 64,396 SH   SOLE   64,396 0 0
FOGO DE CHAO INC COM 344177100 3,784 289,754 SH   SOLE   289,754 0 0
FORWARD AIR CORP COM 349853101 14,628 328,504 SH   SOLE   328,504 0 0
GAIN CAP HLDGS INC COM 36268W100 783 123,955 SH   SOLE   123,955 0 0
HARMAN INTL INDS INC COM 413086109 4,491 62,525 SH   SOLE   62,525 0 0
INFOBLOX INC COM 45672H104 2,581 137,599 SH   SOLE   137,599 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,180 115,195 SH   SOLE   115,195 0 0
INTRALINKS HLDGS INC COM 46118H104 4,073 626,579 SH   SOLE   626,579 0 0
JIVE SOFTWARE INC COM 47760A108 308 82,000 SH   SOLE   82,000 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,804 305,526 SH   SOLE   305,526 0 0
LIVEPERSON INC COM 538146101 4,797 756,674 SH   SOLE   756,674 0 0
MATSON INC COM 57686G105 4,144 128,334 SH   SOLE   128,334 0 0
MENTOR GRAPHICS CORP COM 587200106 5,068 238,378 SH   SOLE   238,378 0 0
PDF SOLUTIONS INC COM 693282105 2,759 197,238 SH   SOLE   197,238 0 0
PHI INC COM NON VTG 69336T205 7,883 440,879 SH   SOLE   440,879 0 0
PROVIDENCE SVC CORP COM 743815102 1,644 36,633 SH   SOLE   36,633 0 0
QAD INC CL A 74727D306 399 20,697 SH   SOLE   20,697 0 0
RICE ENERGY INC COM 762760106 2,035 92,347 SH   SOLE   92,347 0 0
RMR GROUP INC CL A 74967R106 8,166 263,681 SH   SOLE   263,681 0 0
SEASPINE HLDGS CORP COM 81255T108 3,740 356,897 SH   SOLE   356,897 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,412 66,196 SH   SOLE   66,196 0 0
STARTEK INC COM 85569C107 2,964 678,330 SH   SOLE   678,330 0 0
TIER REIT INC COM NEW 88650V208 11,912 777,050 SH   SOLE   777,050 0 0
VIAD CORP COM NEW 92552R406 1,302 42,000 SH   SOLE   42,000 0 0
WALKER & DUNLOP INC COM 93148P102 683 30,000 SH   SOLE   30,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,313 257,016 SH   SOLE   257,016 0 0
ZAGG INC COM 98884U108 2,027 386,000 SH   SOLE   386,000 0 0