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 |
| Advanced Emissions Soln | COM | 00770C101 | 2,802 | 234,300 | SH | SOLE | 0 | 234,300 | 0 | 0 | |
| AMN Healthcare Svcs Inc | COM | 001744101 | 10,025 | 183,275 | SH | SOLE | 0 | 183,275 | 0 | 0 | |
| Avis Budget Group Inc | COM | 053774105 | 5,278 | 164,225 | SH | SOLE | 0 | 164,225 | 0 | 0 | |
| Big Lots Inc | COM | 089302103 | 5,520 | 132,100 | SH | SOLE | 0 | 132,100 | 0 | 0 | |
| Bloomin Brands Inc | COM | 094235108 | 7,588 | 383,425 | SH | SOLE | 0 | 383,425 | 0 | 0 | |
| CalAmp Corp | COM | 128126109 | 5,616 | 234,400 | SH | SOLE | 0 | 234,400 | 0 | 0 | |
| Citi Trends Inc | COM | 17306X102 | 4,847 | 168,475 | SH | SOLE | 0 | 168,475 | 0 | 0 | |
| CNX Resources Corp | COM | 12653C108 | 7,926 | 553,875 | SH | SOLE | 0 | 553,875 | 0 | 0 | |
| Donnelley Financial Soln | COM | 25787G100 | 3,727 | 207,975 | SH | SOLE | 0 | 207,975 | 0 | 0 | |
| FedNat Holding Co | COM | 31431B109 | 3,688 | 144,725 | SH | SOLE | 0 | 144,725 | 0 | 0 | |
| GAIN Capital Hldgs Inc | COM | 36268W100 | 2,973 | 457,350 | SH | SOLE | 0 | 457,350 | 0 | 0 | |
| Garrett Motion Inc | COM | 366505105 | 2,085 | 112,700 | SH | SOLE | 0 | 112,700 | 0 | 0 | |
| Generac Holdings Inc | COM | 368736104 | 9,292 | 164,725 | SH | SOLE | 0 | 164,725 | 0 | 0 | |
| Gulfport Energy Corp | COM | 402635304 | 7,341 | 705,200 | SH | SOLE | 0 | 705,200 | 0 | 0 | |
| iStar Inc | COM | 45031U101 | 3,694 | 330,750 | SH | SOLE | 0 | 330,750 | 0 | 0 | |
| JELD-WEN Holding Inc | COM | 47580P103 | 7,421 | 300,925 | SH | SOLE | 0 | 300,925 | 0 | 0 | |
| Kforce Inc | COM | 493732101 | 4,807 | 127,850 | SH | SOLE | 0 | 127,850 | 0 | 0 | |
| Kimball Electronics Inc | COM | 49428J109 | 2,874 | 146,250 | SH | SOLE | 0 | 146,250 | 0 | 0 | |
| Marlin Business Services | COM | 571157106 | 2,666 | 92,425 | SH | SOLE | 0 | 92,425 | 0 | 0 | |
| Michaels Companies Inc | COM | 59408Q106 | 5,834 | 359,475 | SH | SOLE | 0 | 359,475 | 0 | 0 | |
| Mitel Networks Corp | COM | 60671Q104 | 4,001 | 363,050 | SH | SOLE | 0 | 363,050 | 0 | 0 | |
| NetScout Systems Inc | COM | 64115T104 | 4,934 | 195,425 | SH | SOLE | 0 | 195,425 | 0 | 0 | |
| Patterson Companies Inc | COM | 703395103 | 8,987 | 367,550 | SH | SOLE | 0 | 367,550 | 0 | 0 | |
| PCM Inc | COM | 69323K100 | 3,334 | 170,525 | SH | SOLE | 0 | 170,525 | 0 | 0 | |
| PDL BioPharma Inc | COM | 69329Y104 | 3,853 | 1,465,000 | SH | SOLE | 0 | 1,465,000 | 0 | 0 | |
| PICO Holdings Inc | COM | 693366205 | 1,677 | 133,600 | SH | SOLE | 0 | 133,600 | 0 | 0 | |
| Piedmont Office Rlty Trst Inc | COM | 720190206 | 7,269 | 384,000 | SH | SOLE | 0 | 384,000 | 0 | 0 | |
| Prestige Consumer Healthcare I | COM | 74112D101 | 5,462 | 144,150 | SH | SOLE | 0 | 144,150 | 0 | 0 | |
| Radiant Logistics Inc | COM | 75025X100 | 1,840 | 311,299 | SH | SOLE | 0 | 311,299 | 0 | 0 | |
| Realogy Holdings Corp | COM | 75605Y106 | 6,933 | 335,925 | SH | SOLE | 0 | 335,925 | 0 | 0 | |
| REV Group Inc | COM | 749527107 | 7,348 | 468,025 | SH | SOLE | 0 | 468,025 | 0 | 0 | |
| Riviera Resources Inc | COM | 76964R104 | 5,512 | 256,985 | SH | SOLE | 0 | 256,985 | 0 | 0 | |
| Roan Resources Inc | COM | 769755109 | 4,587 | 256,985 | SH | SOLE | 0 | 256,985 | 0 | 0 | |
| Spirit MTA REIT | COM | 84861U105 | 3,061 | 265,745 | SH | SOLE | 0 | 265,745 | 0 | 0 | |
| Spirit Realty Capital Inc | COM | 84860W102 | 8,282 | 1,027,500 | SH | SOLE | 0 | 1,027,500 | 0 | 0 | |
| Tanger Factory Outlet Cntrs | COM | 875465106 | 5,943 | 259,750 | SH | SOLE | 0 | 259,750 | 0 | 0 | |
| TEGNA Inc | COM | 87901J105 | 6,638 | 555,025 | SH | SOLE | 0 | 555,025 | 0 | 0 | |
| The Ensign Group | COM | 29358P101 | 11,039 | 291,100 | SH | SOLE | 0 | 291,100 | 0 | 0 | |
| TiVo Corp | COM | 88870P106 | 6,609 | 530,850 | SH | SOLE | 0 | 530,850 | 0 | 0 | |
| TreeHouse Foods Inc | COM | 89469A104 | 8,776 | 183,400 | SH | SOLE | 0 | 183,400 | 0 | 0 | |
| TriState Capital Holdings | COM | 89678F100 | 4,834 | 175,150 | SH | SOLE | 0 | 175,150 | 0 | 0 | |
| Wabash National Corp | COM | 929566107 | 5,287 | 290,000 | SH | SOLE | 0 | 290,000 | 0 | 0 | |
| Walker & Dunlop Inc | COM | 93148P102 | 6,997 | 132,325 | SH | SOLE | 0 | 132,325 | 0 | 0 | |
| World Fuel Services Corp | COM | 981475106 | 7,483 | 270,350 | SH | SOLE | 0 | 270,350 | 0 | 0 | |
| NewStar Financial Inc CVR | COM | 652CVR994 | 0 | 265,225 | SH | SOLE | 0 | 265,225 | 0 | 0 | |