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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 921 34,130 SH   SOLE   34,130 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1,643 60,870 SH   DFND   0 0 60,870
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 4,550 350,000 SH   SOLE   350,000 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,950 150,000 SH   DFND   0 0 150,000
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8,821 350,041 SH   SOLE   350,041 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4,581 181,792 SH   DFND   0 0 181,792
AMERICAN WOODMARK CORPORATIO COM 030506109 3,943 40,000 SH   SOLE   40,000 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,660 16,836 SH   DFND   0 0 16,836
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,135 190,000 SH   DFND   0 0 190,000
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,494 250,000 SH   SOLE   250,000 0 0
AT HOME GROUP INC COM 04650Y100 1,435 50,000 SH   SOLE   50,000 0 0
AT HOME GROUP INC COM 04650Y100 1,655 57,658 SH   DFND   0 0 57,658
AVID TECHNOLOGY INC COM 05367P100 7,283 345,000 SH   SOLE   345,000 0 0
AVID TECHNOLOGY INC COM 05367P100 3,167 150,000 SH   DFND   0 0 150,000
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 500 50,000 SH   SOLE   50,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,410 25,000 SH   SOLE   25,000 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,595 28,286 SH   DFND   0 0 28,286
BLACKSTONE GROUP INC COM 09260D107 5,217 70,000 SH   SOLE   70,000 0 0
BLACKSTONE GROUP INC COM 09260D107 2,987 40,074 SH   DFND   0 0 40,074
BLUELINX HLDGS INC COM NEW 09624H208 2,939 75,000 SH   DFND   0 0 75,000
BLUELINX HLDGS INC COM NEW 09624H208 6,482 165,387 SH   SOLE   165,387 0 0
CADENCE BANCORPORATION CL A 12739A100 2,032 98,005 SH   DFND   0 0 98,005
CADENCE BANCORPORATION CL A 12739A100 3,110 150,000 SH   SOLE   150,000 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 166 109,900 SH   DFND   0 0 109,900
CASTLIGHT HEALTH INC CL B 14862Q100 529 350,000 SH   SOLE   350,000 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,273 125,000 SH   DFND   0 0 125,000
CATCHMARK TIMBER TR INC CL A 14912Y202 1,222 120,000 SH   SOLE   120,000 0 0
CENTURY CMNTYS INC COM 156504300 1,523 25,247 SH   SOLE   25,247 0 0
CENTURY CMNTYS INC COM 156504300 754 12,500 SH   DFND   0 0 12,500
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,448 103,241 SH   DFND   0 0 103,241
CORNERSTONE BLDG BRANDS INC COM 21925D109 2,455 175,000 SH   SOLE   175,000 0 0
CUE BIOPHARMA INC COM 22978P106 610 50,000 SH   SOLE   50,000 0 0
CUE BIOPHARMA INC COM 22978P106 610 50,000 SH   DFND   0 0 50,000
EHEALTH INC COM 28238P109 1,455 20,000 SH   SOLE   20,000 0 0
EQT CORP COM 26884L109 3,252 175,020 SH   SOLE   175,020 0 0
EQT CORP COM 26884L109 1,394 75,000 SH   DFND   0 0 75,000
EXTREME NETWORKS INC COM 30226D106 13,125 1,500,000 SH   SOLE   1,500,000 0 0
EXTREME NETWORKS INC COM 30226D106 7,000 800,000 SH   DFND   0 0 800,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,033 50,000 SH   SOLE   50,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 813 20,000 SH   DFND   0 0 20,000
FIRST INTERNET BANCORP COM 320557101 1,762 50,000 SH   DFND   0 0 50,000
FIRST INTERNET BANCORP COM 320557101 1,762 50,000 SH   SOLE   50,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 646 3,636 SH   SOLE   3,636 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 539 3,031 SH   DFND   0 0 3,031
IMMERSION CORP COM 452521107 347 36,235 SH   SOLE   36,235 0 0
IMMERSION CORP COM 452521107 152 15,917 SH   DFND   0 0 15,917
ITERIS INC NEW COM 46564T107 555 90,000 SH   SOLE   90,000 0 0
ITERIS INC NEW COM 46564T107 262 42,484 SH   DFND   0 0 42,484
KKR & CO INC COM 48251W104 4,885 100,000 SH   SOLE   100,000 0 0
KKR & CO INC COM 48251W104 3,175 65,000 SH   DFND   0 0 65,000
LANDSEA HOMES CORP COM 51509P103 3,827 400,320 SH   SOLE   400,320 0 0
LANDSEA HOMES CORP COM 51509P103 2,438 255,000 SH   DFND   0 0 255,000
LEAF GROUP LTD COM 52177G102 1,935 300,000 SH   SOLE   300,000 0 0
LEAF GROUP LTD COM 52177G102 968 150,000 SH   DFND   0 0 150,000
LEGACY HOUSING CORP COM 52472M101 3,529 199,029 SH   DFND   0 0 199,029
LEGACY HOUSING CORP COM 52472M101 6,764 381,519 SH   SOLE   381,519 0 0
LGI HOMES INC COM 50187T106 3,733 25,000 SH   SOLE   25,000 0 0
LGI HOMES INC COM 50187T106 1,493 10,000 SH   DFND   0 0 10,000
LIFEMD INC COM 53216B104 712 45,000 SH   DFND   0 0 45,000
LIFEMD INC COM 53216B104 1,187 75,000 SH   SOLE   75,000 0 0
LOUISIANA PAC CORP COM 546347105 6,655 120,000 SH   SOLE   120,000 0 0
LOUISIANA PAC CORP COM 546347105 3,605 65,000 SH   DFND   0 0 65,000
MERCHANTS BANCORP IND COM 58844R108 3,770 89,900 SH   DFND   0 0 89,900
MERCHANTS BANCORP IND COM 58844R108 7,112 169,573 SH   SOLE   169,573 0 0
MITEK SYS INC COM NEW 606710200 2,916 200,000 SH   SOLE   200,000 0 0
MITEK SYS INC COM NEW 606710200 1,604 110,000 SH   DFND   0 0 110,000
MR COOPER GROUP INC COM 62482R107 8,690 250,000 SH   SOLE   250,000 0 0
MR COOPER GROUP INC COM 62482R107 3,997 115,000 SH   DFND   0 0 115,000
OCWEN FINL CORP COM NEW 675746606 1,766 62,128 SH   DFND   0 0 62,128
OCWEN FINL CORP COM NEW 675746606 2,843 100,000 SH   SOLE   100,000 0 0
PAR TECHNOLOGY CORP COM 698884103 2,616 40,000 SH   DFND   0 0 40,000
PAR TECHNOLOGY CORP COM 698884103 6,541 100,000 SH   SOLE   100,000 0 0
PITNEY BOWES INC COM 724479100 2,060 250,000 SH   SOLE   250,000 0 0
PITNEY BOWES INC COM 724479100 1,236 150,000 SH   DFND   0 0 150,000
RIMINI STR INC DEL COM 76674Q107 19,286 2,150,000 SH   SOLE   2,150,000 0 0
RIMINI STR INC DEL COM 76674Q107 10,316 1,150,090 SH   DFND   0 0 1,150,090
SELECT INTERIOR CONCEPTS INC CL A 816120307 367 50,979 SH   SOLE   50,979 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 440 61,093 SH   DFND   0 0 61,093
SUNCOKE ENERGY INC COM 86722A103 175 25,000 SH   DFND   0 0 25,000
UNIQURE NV SHS N90064101 1,423 42,236 SH   SOLE   42,236 0 0
UNIQURE NV SHS N90064101 1,609 47,764 SH   DFND   0 0 47,764