The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
8X8 INC | COM | 282914100 | 7,063 | 332,368 | SH | SOLE | 0 | 0 | 0 | 332,368 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 1,165 | 500,000 | SH | SOLE | 0 | 0 | 0 | 500,000 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 2,163 | 94,240 | SH | SOLE | 0 | 0 | 0 | 94,240 | |
ADTRAN INC | COM | 00738A106 | 2,648 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,434 | 38,223 | SH | SOLE | 0 | 0 | 0 | 38,223 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 2,147 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 4,310 | 75,087 | SH | SOLE | 0 | 0 | 0 | 75,087 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 5,099 | 65,199 | SH | SOLE | 0 | 0 | 0 | 65,199 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 846 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 7,887 | 275,190 | SH | SOLE | 0 | 0 | 0 | 275,190 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,781 | 22,754 | SH | SOLE | 0 | 0 | 0 | 22,754 | |
ARCHROCK INC | COM | 03957W106 | 5,217 | 427,612 | SH | SOLE | 0 | 0 | 0 | 427,612 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 5,453 | 78,350 | SH | SOLE | 0 | 0 | 0 | 78,350 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 1,300 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
ASTRONICS CORP | COM | 046433108 | 4,113 | 94,553 | SH | SOLE | 0 | 0 | 0 | 94,553 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 7,937 | 279,386 | SH | SOLE | 0 | 0 | 0 | 279,386 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,461 | 20,093 | SH | SOLE | 0 | 0 | 0 | 20,093 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 3,434 | 337,943 | SH | SOLE | 0 | 0 | 0 | 337,943 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 1,025 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
CALIX INC | COM | 13100M509 | 1,698 | 209,582 | SH | SOLE | 0 | 0 | 0 | 209,582 | |
Call EXACT SCIENCES 10/19/2018 60.00 | CALL | 30063P905 | 932 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | |
Call SCIENTIFIC GAME 01/18/2019 31.00 | CALL | 80874P909 | 215 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,734 | 112,572 | SH | SOLE | 0 | 0 | 0 | 112,572 | |
CAMTEK LTD | ORD | M20791105 | 1,131 | 131,923 | SH | SOLE | 0 | 0 | 0 | 131,923 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 6,217 | 69,229 | SH | SOLE | 0 | 0 | 0 | 69,229 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 472 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
CARBONITE INC | COM | 141337105 | 6,704 | 188,039 | SH | SOLE | 0 | 0 | 0 | 188,039 | |
CARDTRONICS PLC - A | SHS CL A | G1991C105 | 6,874 | 217,258 | SH | SOLE | 0 | 0 | 0 | 217,258 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 2,530 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 544 | 15,087 | SH | SOLE | 0 | 0 | 0 | 15,087 | |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 7,089 | 90,503 | SH | SOLE | 0 | 0 | 0 | 90,503 | |
CHURCHILL CAPITAL CORP | UNIT 99/99/9999 | 17142R202 | 152 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | 2,232 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,981 | 109,166 | SH | SOLE | 0 | 0 | 0 | 109,166 | |
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 9,908 | 273,183 | SH | SOLE | 0 | 0 | 0 | 273,183 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 4,265 | 113,589 | SH | SOLE | 0 | 0 | 0 | 113,589 | |
CORECIVIC INC | COM | 21871N101 | 4,502 | 185,039 | SH | SOLE | 0 | 0 | 0 | 185,039 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 3,467 | 94,339 | SH | SOLE | 0 | 0 | 0 | 94,339 | |
CUBIC CORP | COM | 229669106 | 5,147 | 70,456 | SH | SOLE | 0 | 0 | 0 | 70,456 | |
CVR PARTNERS LP | COM | 126633106 | 381 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
CVR REFINING LP | COMUNIT REP LT | 12663P107 | 7,882 | 400,119 | SH | SOLE | 0 | 0 | 0 | 400,119 | |
DSW INC-CLASS A | CL A | 23334L102 | 11,258 | 332,304 | SH | SOLE | 0 | 0 | 0 | 332,304 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 19,009 | 614,187 | SH | SOLE | 0 | 0 | 0 | 614,187 | |
ELDORADO RESORTS INC | COM | 28470R102 | 9,101 | 187,260 | SH | SOLE | 0 | 0 | 0 | 187,260 | |
EMCORE CORP | COM NEW | 290846203 | 2,375 | 500,000 | SH | SOLE | 0 | 0 | 0 | 500,000 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 569 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
EVERI HOLDINGS INC | COM | 30034T103 | 917 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
EXPRESS INC | COM | 30219E103 | 17,443 | 1,577,085 | SH | SOLE | 0 | 0 | 0 | 1,577,085 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,218 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
FIVE9 INC | COM | 338307101 | 6,301 | 144,222 | SH | SOLE | 0 | 0 | 0 | 144,222 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 1,200 | 500,000 | SH | SOLE | 0 | 0 | 0 | 500,000 | |
FLOWSERVE CORP | COM | 34354P105 | 1,041 | 19,041 | SH | SOLE | 0 | 0 | 0 | 19,041 | |
FORTINET INC | COM | 34959E109 | 7,017 | 76,046 | SH | SOLE | 0 | 0 | 0 | 76,046 | |
FORTRESS TRANSPORTATION & IN | COM REP LTD LIAB | 34960P101 | 8,899 | 489,521 | SH | SOLE | 0 | 0 | 0 | 489,521 | |
GASLOG LTD | SHS | G37585109 | 988 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
GEO GROUP INC/THE | COM | 36162J106 | 3,937 | 156,466 | SH | SOLE | 0 | 0 | 0 | 156,466 | |
GMS INC | COM | 36251C103 | 11,122 | 479,416 | SH | SOLE | 0 | 0 | 0 | 479,416 | |
GSV CAPITAL CORP | COM | 36191J101 | 1,638 | 237,109 | SH | SOLE | 0 | 0 | 0 | 237,109 | |
HARSCO CORP | COM | 415864107 | 9,430 | 330,295 | SH | SOLE | 0 | 0 | 0 | 330,295 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 3,088 | 208,400 | SH | SOLE | 0 | 0 | 0 | 208,400 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 3,416 | 700,000 | SH | SOLE | 0 | 0 | 0 | 700,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,845 | 55,000 | SH | SOLE | 0 | 0 | 0 | 55,000 | |
HUB GROUP INC-CL A | CL A | 443320106 | 6,280 | 137,728 | SH | SOLE | 0 | 0 | 0 | 137,728 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,754 | 76,000 | SH | SOLE | 0 | 0 | 0 | 76,000 | |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 3,373 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
KEMET CORP | COM NEW | 488360207 | 5,529 | 298,053 | SH | SOLE | 0 | 0 | 0 | 298,053 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 6,231 | 719,531 | SH | SOLE | 0 | 0 | 0 | 719,531 | |
KNOWLES CORP | COM | 49926D109 | 6,859 | 412,711 | SH | SOLE | 0 | 0 | 0 | 412,711 | |
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 7,470 | 505,382 | SH | SOLE | 0 | 0 | 0 | 505,382 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 1,486 | 550,427 | SH | SOLE | 0 | 0 | 0 | 550,427 | |
LIVEPERSON INC | COM | 538146101 | 7,132 | 274,846 | SH | SOLE | 0 | 0 | 0 | 274,846 | |
MACERICH CO/THE | COM | 554382101 | 2,765 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 699 | 66,397 | SH | SOLE | 0 | 0 | 0 | 66,397 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 8,789 | 138,840 | SH | SOLE | 0 | 0 | 0 | 138,840 | |
MARINEMAX INC | COM | 567908108 | 4,616 | 217,237 | SH | SOLE | 0 | 0 | 0 | 217,237 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 4,762 | 226,206 | SH | SOLE | 0 | 0 | 0 | 226,206 | |
MASTEC INC | COM | 576323109 | 28,167 | 630,838 | SH | SOLE | 0 | 0 | 0 | 630,838 | |
MCGRATH RENTCORP | COM | 580589109 | 565 | 10,364 | SH | SOLE | 0 | 0 | 0 | 10,364 | |
MEDIFAST INC | COM | 58470H101 | 6,048 | 27,300 | SH | SOLE | 0 | 0 | 0 | 27,300 | |
MEET GROUP INC/THE | COM | 58513U101 | 4,831 | 976,016 | SH | SOLE | 0 | 0 | 0 | 976,016 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 837 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
MOBILE MINI INC | COM | 60740F105 | 3,997 | 91,145 | SH | SOLE | 0 | 0 | 0 | 91,145 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,712 | 21,605 | SH | SOLE | 0 | 0 | 0 | 21,605 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,111 | 90,000 | SH | SOLE | 0 | 0 | 0 | 90,000 | |
NOODLES & CO | COM CL A | 65540B105 | 3,993 | 330,000 | SH | SOLE | 0 | 0 | 0 | 330,000 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 4,594 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 780 | 9,469 | SH | SOLE | 0 | 0 | 0 | 9,469 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 2,626 | 117,900 | SH | SOLE | 0 | 0 | 0 | 117,900 | |
OMNICELL INC | COM | 68213N109 | 1,800 | 25,041 | SH | SOLE | 0 | 0 | 0 | 25,041 | |
PEGASYSTEMS INC | COM | 705573103 | 7,440 | 118,850 | SH | SOLE | 0 | 0 | 0 | 118,850 | |
PERFICIENT INC | COM | 71375U101 | 2,011 | 75,452 | SH | SOLE | 0 | 0 | 0 | 75,452 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,355 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
PIXELWORKS INC | COM NEW | 72581M305 | 1,353 | 300,000 | SH | SOLE | 0 | 0 | 0 | 300,000 | |
PLAINS GP HOLDINGS LP-CL A | LTD PARTNR INT A | 72651A207 | 2,431 | 99,100 | SH | SOLE | 0 | 0 | 0 | 99,100 | |
PLAYAGS INC | COM | 72814N104 | 6,439 | 218,510 | SH | SOLE | 0 | 0 | 0 | 218,510 | |
PLEXUS CORP | COM | 729132100 | 6,759 | 115,527 | SH | SOLE | 0 | 0 | 0 | 115,527 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 874 | 35,200 | SH | SOLE | 0 | 0 | 0 | 35,200 | |
PROOFPOINT INC | COM | 743424103 | 860 | 8,084 | SH | SOLE | 0 | 0 | 0 | 8,084 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,492 | 128,261 | SH | SOLE | 0 | 0 | 0 | 128,261 | |
Put DORMAN PRODUCTS 10/19/2018 80.00 | PUT | 258278950 | 356 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
Put PACCAR INC 10/19/2018 70.00 | PUT | 693718958 | 234 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,399 | 130,000 | SH | SOLE | 0 | 0 | 0 | 130,000 | |
QUINSTREET INC | COM | 74874Q100 | 15,121 | 1,114,303 | SH | SOLE | 0 | 0 | 0 | 1,114,303 | |
RADIAN GROUP INC | COM | 750236101 | 2,480 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
RADWARE LTD | ORD | M81873107 | 7,535 | 284,676 | SH | SOLE | 0 | 0 | 0 | 284,676 | |
ROCKY BRANDS INC | COM | 774515100 | 1,981 | 70,000 | SH | SOLE | 0 | 0 | 0 | 70,000 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 720 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
RYDER SYSTEM INC | COM | 783549108 | 11,031 | 150,966 | SH | SOLE | 0 | 0 | 0 | 150,966 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,123 | 44,210 | SH | SOLE | 0 | 0 | 0 | 44,210 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 8,113 | 258,116 | SH | SOLE | 0 | 0 | 0 | 258,116 | |
SENSUS HEALTHCARE INC | COM | 81728J109 | 419 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,839 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 2,893 | 202,027 | SH | SOLE | 0 | 0 | 0 | 202,027 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 970 | 200,000 | SH | SOLE | 0 | 0 | 0 | 200,000 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,144 | 80,000 | SH | SOLE | 0 | 0 | 0 | 80,000 | |
SUNOCO LP | COM U REP LP | 86765K109 | 4,433 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 3,186 | 327,114 | SH | SOLE | 0 | 0 | 0 | 327,114 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 8,525 | 105,000 | SH | SOLE | 0 | 0 | 0 | 105,000 | |
TARGET CORP | COM | 87612E106 | 3,612 | 40,945 | SH | SOLE | 0 | 0 | 0 | 40,945 | |
TENNANT CO | COM | 880345103 | 6,711 | 88,363 | SH | SOLE | 0 | 0 | 0 | 88,363 | |
TETRA TECH INC | COM | 88162G103 | 6,838 | 100,115 | SH | SOLE | 0 | 0 | 0 | 100,115 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,366 | 330,891 | SH | SOLE | 0 | 0 | 0 | 330,891 | |
TREX COMPANY INC | COM | 89531P105 | 3,079 | 40,000 | SH | SOLE | 0 | 0 | 0 | 40,000 | |
TRIMBLE INC | COM | 896239100 | 12,687 | 291,914 | SH | SOLE | 0 | 0 | 0 | 291,914 | |
TRUPANION INC | COM | 898202106 | 536 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 960 | 300,000 | SH | SOLE | 0 | 0 | 0 | 300,000 | |
TUTOR PERINI CORP | COM | 901109108 | 395 | 21,012 | SH | SOLE | 0 | 0 | 0 | 21,012 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 3,029 | 241,326 | SH | SOLE | 0 | 0 | 0 | 241,326 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 7,651 | 65,530 | SH | SOLE | 0 | 0 | 0 | 65,530 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 5,786 | 163,769 | SH | SOLE | 0 | 0 | 0 | 163,769 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 368 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,198 | 86,161 | SH | SOLE | 0 | 0 | 0 | 86,161 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 1,448 | 150,000 | SH | SOLE | 0 | 0 | 0 | 150,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,413 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
VARONIS SYSTEMS INC | COM | 922280102 | 7,605 | 103,827 | SH | SOLE | 0 | 0 | 0 | 103,827 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 4,010 | 107,231 | SH | SOLE | 0 | 0 | 0 | 107,231 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 15,033 | 208,823 | SH | SOLE | 0 | 0 | 0 | 208,823 | |
WHITESTONE REIT | COM | 966084204 | 2,019 | 145,476 | SH | SOLE | 0 | 0 | 0 | 145,476 | |
WNS HOLDINGS LTD-ADR | SPON ADR | 92932M101 | 10,464 | 206,196 | SH | SOLE | 0 | 0 | 0 | 206,196 | |
WOODWARD INC | COM | 980745103 | 3,729 | 46,120 | SH | SOLE | 0 | 0 | 0 | 46,120 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 1,768 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 |