The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AK STL HLDG CORP | COM | 001547108 | 5,063 | 770,644 | SH | SOLE | 537,546 | 0 | 233,098 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 3,914 | 78,519 | SH | SOLE | 54,749 | 0 | 23,770 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 5,212 | 407,822 | SH | SOLE | 289,931 | 0 | 117,891 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 4,080 | 248,646 | SH | SOLE | 173,353 | 0 | 75,293 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 3,124 | 159,781 | SH | SOLE | 112,724 | 0 | 47,057 | ||
| CISION LTD | SHS | G1992S109 | 1,697 | 164,892 | SH | SOLE | 122,092 | 0 | 42,800 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 1,999 | 102,865 | SH | SOLE | 71,693 | 0 | 31,172 | ||
| DRIVE SHACK INC | COM | 262077100 | 947 | 300,700 | SH | SOLE | 209,841 | 0 | 90,859 | ||
| ETSY INC | COM | 29786A106 | 4,034 | 268,909 | SH | SOLE | 191,860 | 0 | 77,049 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,930 | 99,697 | SH | SOLE | 69,529 | 0 | 30,168 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,156 | 57,228 | SH | SOLE | 39,910 | 0 | 17,318 | ||
| HARMONIC INC | COM | 413160102 | 469 | 89,280 | SH | SOLE | 62,246 | 0 | 27,034 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4,889 | 397,480 | SH | SOLE | 276,917 | 0 | 120,563 | ||
| IMMERSION CORP | COM | 452521107 | 752 | 82,833 | SH | SOLE | 58,547 | 0 | 24,286 | ||
| INSTRUCTURE INC | COM | 45781U103 | 4,101 | 139,007 | SH | SOLE | 99,627 | 0 | 39,380 | ||
| INTERNAP CORP | COM PAR $.001 | 45885A300 | 191 | 51,965 | SH | SOLE | 37,727 | 0 | 14,238 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 4,911 | 215,125 | SH | SOLE | 149,983 | 0 | 65,142 | ||
| LENNAR CORP | CL B | 526057302 | 1,847 | 41,065 | SH | SOLE | 29,857 | 0 | 11,208 | ||
| LUMOS NETWORKS CORP | COM | 550283105 | 906 | 50,688 | SH | SOLE | 35,317 | 0 | 15,371 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 4,023 | 20,432 | SH | SOLE | 14,245 | 0 | 6,187 | ||
| MANITOWOC INC | COM | 563571108 | 1,956 | 325,457 | SH | SOLE | 226,843 | 0 | 98,614 | ||
| MATCH GROUP INC | COM | 57665R106 | 7,670 | 441,285 | SH | SOLE | 313,487 | 0 | 127,798 | ||
| MOBILEIRON INC | COM NEW | 60739U204 | 2,283 | 377,323 | SH | SOLE | 272,632 | 0 | 104,691 | ||
| NII HLDGS INC | COM PAR | 62913F508 | 530 | 658,696 | SH | SOLE | 458,976 | 0 | 199,720 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 1,091 | 56,006 | SH | SOLE | 39,040 | 0 | 16,966 | ||
| QUICKLOGIC CORP | COM | 74837P108 | 403 | 276,047 | SH | SOLE | 192,079 | 0 | 83,968 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,093 | 58,455 | SH | SOLE | 40,753 | 0 | 17,702 | ||
| STORE CAP CORP | COM | 862121100 | 1,896 | 84,440 | SH | SOLE | 58,859 | 0 | 25,581 | ||
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 867 | 4,827 | SH | SOLE | 3,577 | 0 | 1,250 | ||
| TESLA INC | COM | 88160R101 | 278 | 769 | SH | SOLE | 769 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 4,449 | 116,479 | SH | SOLE | 84,777 | 0 | 31,702 | ||
| TWILIO INC | CL A | 90138F102 | 4,111 | 141,216 | SH | SOLE | 102,339 | 0 | 38,877 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 2,018 | 91,131 | SH | SOLE | 63,554 | 0 | 27,577 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,521 | 81,573 | SH | SOLE | 61,968 | 0 | 19,605 | ||
| ZYNGA INC | CL A | 98986T108 | 882 | 242,309 | SH | SOLE | 173,479 | 0 | 68,830 | ||