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
3-D SYS CORP DEL COM NEW 88554D205 447 54,880 SH   SOLE   54,880 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,120 132,570 SH   SOLE   132,570 0 0
AMAZON COM INC COM 023135106 7,911 4,557 SH   SOLE   4,557 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 94 12,024 SH   SOLE   12,024 0 0
APOLLO GLOBAL MANAGEMENT INC COM CL A 03768E105 7,252 191,753 SH   SOLE   191,753 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 204 8,605 SH   SOLE   8,605 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 69 33,026 SH   SOLE   33,026 0 0
BRINKS CO COM 109696104 3,491 42,090 SH   SOLE   42,090 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 200 142,107 SH   SOLE   142,107 0 0
CBIZ INC COM 124805102 2,508 106,720 SH   SOLE   106,720 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,359 17,856 SH   SOLE   17,856 0 0
CONSTELLIUM SE CL A N22035104 3,783 297,620 SH   SOLE   297,620 0 0
EBIX INC COM NEW 278715206 2,574 61,140 SH   SOLE   61,140 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,769 162,680 SH   SOLE   162,680 0 0
FULLER H B CO COM 359694106 2,385 51,230 SH   SOLE   51,230 0 0
GOPRO INC CL A 38268T103 370 71,429 SH   SOLE   71,429 0 0
GRAFTECH INTL LTD COM 384313508 3,210 250,752 SH   SOLE   250,752 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,224 218,550 SH   SOLE   218,550 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,745 8,240 SH   SOLE   8,240 0 0
INFINERA CORPORATION COM 45667G103 352 64,570 SH   SOLE   64,570 0 0
INNERWORKINGS INC COM 45773Y105 318 71,859 SH   SOLE   71,859 0 0
KKR & CO INC CL A 48251W104 6,811 253,683 SH   SOLE   253,683 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,766 158,318 SH   SOLE   158,318 0 0
MARCHEX INC CL B 56624R108 436 138,744 SH   SOLE   138,744 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,241 80,850 SH   SOLE   80,850 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,989 29,215 SH   SOLE   29,215 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,003 146,494 SH   SOLE   146,494 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,095 40,470 SH   SOLE   40,470 0 0
OUTFRONT MEDIA INC COM 69007J106 3,332 119,960 SH   SOLE   119,960 0 0
PAPA JOHNS INTL INC COM 698813102 2,043 39,030 SH   SOLE   39,030 0 0
PAYPAL HLDGS INC COM 70450Y103 7,472 72,132 SH   SOLE   72,132 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 421 53,800 SH   SOLE   53,800 0 0
SIRIUS XM HLDGS INC COM 82968B103 667 106,711 SH   SOLE   106,711 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 524 6,618 SH   SOLE   6,618 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 774 15,000 SH Call SOLE   15,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,013 58,430 SH   SOLE   58,430 0 0
UNITED STATES STL CORP NEW COM 912909108 1,040 90,000 SH Call SOLE   90,000 0 0
UPLAND SOFTWARE INC COM 91544A109 3,371 96,690 SH   SOLE   96,690 0 0
US FOODS HLDG CORP COM 912008109 2,580 62,764 SH   SOLE   62,764 0 0
VONAGE HLDGS CORP COM 92886T201 4,236 374,870 SH   SOLE   374,870 0 0
XPO LOGISTICS INC COM 983793100 5,001 69,870 SH   SOLE   69,870 0 0
ZILLOW GROUP INC CL A 98954M101 205 6,954 SH   SOLE   6,954 0 0