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 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,385 | 15,123 | SH | SOLE | 13,045 | 0 | 2,078 | ||
| AVNET INC | COM | 053807103 | 4,761 | 110,994 | SH | SOLE | 95,879 | 0 | 15,115 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 6,991 | 427,303 | SH | SOLE | 369,281 | 0 | 58,022 | ||
| BALL CORP | COM | 058498106 | 10,762 | 302,734 | SH | SOLE | 261,507 | 0 | 41,227 | ||
| BEMIS INC | COM | 081437105 | 14,327 | 339,420 | SH | SOLE | 293,197 | 0 | 46,223 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,144 | 390,583 | SH | SOLE | 337,629 | 0 | 52,954 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,787 | 391,806 | SH | SOLE | 338,449 | 0 | 53,357 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 4,313 | 204,301 | SH | SOLE | 176,480 | 0 | 27,821 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,919 | 292,409 | SH | SOLE | 252,588 | 0 | 39,821 | ||
| DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,987 | 195,126 | SH | SOLE | 168,667 | 0 | 26,459 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 11,947 | 355,449 | SH | SOLE | 307,391 | 0 | 48,058 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,284 | 337,048 | SH | SOLE | 291,157 | 0 | 45,891 | ||
| FACEBOOK INC | CL A | 30303M102 | 768 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| FUSION CONNECT INC | COM | 36116X102 | 110 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,202 | 396,690 | SH | SOLE | 342,668 | 0 | 54,022 | ||
| GRAY TELEVISION INC | COM | 389375106 | 240 | 15,218 | SH | SOLE | 13,148 | 0 | 2,070 | ||
| HERC HLDGS INC | COM | 42704L104 | 9,475 | 168,182 | SH | SOLE | 145,279 | 0 | 22,903 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 1,095 | 30,715 | SH | SOLE | 26,537 | 0 | 4,178 | ||
| INSTRUCTURE INC | COM | 45781U103 | 11,755 | 276,272 | SH | SOLE | 240,352 | 0 | 35,920 | ||
| INTELSAT S A | COM | L5140P101 | 9,555 | 573,513 | SH | SOLE | 495,411 | 0 | 78,102 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 9,970 | 586,823 | SH | SOLE | 506,922 | 0 | 79,901 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 9,337 | 546,634 | SH | SOLE | 472,193 | 0 | 74,441 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,417 | 825,766 | SH | SOLE | 719,571 | 0 | 106,195 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 16,576 | 4,373,525 | SH | SOLE | 3,777,689 | 0 | 595,836 | ||
| LENNAR CORP | CL B | 526057302 | 214 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 17,407 | 468,816 | SH | SOLE | 406,910 | 0 | 61,906 | ||
| M D C HLDGS INC | COM | 552676108 | 4,906 | 159,446 | SH | SOLE | 137,763 | 0 | 21,683 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10,913 | 35,181 | SH | SOLE | 30,390 | 0 | 4,791 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,916 | 376,017 | SH | SOLE | 324,810 | 0 | 51,207 | ||
| SCHOLASTIC CORP | COM | 807066105 | 4,752 | 107,240 | SH | SOLE | 92,699 | 0 | 14,541 | ||
| T2 BIOSYSTEMS INC | COM | 89853L104 | 224 | 28,908 | SH | SOLE | 24,980 | 0 | 3,928 | ||
| TESLA INC | COM | 88160R101 | 579 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 13,065 | 222,080 | SH | SOLE | 191,837 | 0 | 30,243 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,719 | 348,652 | SH | SOLE | 304,071 | 0 | 44,581 | ||