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
AAR CORP COM 000361105 407 59,600 SH Call SOLE   59,600 0 0
AAR CORP COM 000361105 7,176 229,126 SH   SOLE   229,126 0 0
ACCO BRANDS CORP COM 00081T108 1,010 104,756 SH   SOLE   104,756 0 0
AIR METHODS CORP COM PAR $.06 009128307 7,800 247,690 SH   SOLE   247,690 0 0
AIR METHODS CORP COM PAR $.06 009128307 331 250,000 SH Put SOLE   250,000 0 0
ALICO INC COM 016230104 235 8,734 SH   SOLE   8,734 0 0
AMERICAN WOODMARK CORP COM 030506109 2,870 35,625 SH   SOLE   35,625 0 0
APOGEE ENTERPRISES INC COM 037598109 1,228 27,474 SH   SOLE   27,474 0 0
ARCBEST CORP COM 03937C105 1,893 99,530 SH   SOLE   99,530 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,247 169,235 SH   SOLE   169,235 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 11,500 865,970 SH   SOLE   865,970 0 0
BALLANTYNE STRONG INC COM 058516105 84 12,000 SH   SOLE   12,000 0 0
BMC STK HLDGS INC COM 05591B109 2,734 154,177 SH   SOLE   154,177 0 0
BOISE CASCADE CO DEL COM 09739D100 4,279 168,453 SH   SOLE   168,453 0 0
BROOKDALE SR LIVING INC COM 112463104 27,548 1,578,660 SH   SOLE   1,578,660 0 0
CALAVO GROWERS INC COM 128246105 17,994 275,007 SH   SOLE   275,007 0 0
CAVCO INDS INC DEL COM 149568107 15,650 158,003 SH   SOLE   158,003 0 0
CITI TRENDS INC COM 17306X102 1,555 78,011 SH   SOLE   78,011 0 0
COHERENT INC COM 192479103 1,238 11,196 SH   SOLE   11,196 0 0
CONSOL ENERGY INC COM 20854P109 3,449 179,611 SH   SOLE   179,611 0 0
CUBIC CORP COM 229669106 8,840 188,857 SH   SOLE   188,857 0 0
DEL TACO RESTAURANTS INC COM 245496104 8,756 734,534 SH   SOLE   734,534 0 0
DREW INDS INC COM NEW 26168L205 10,105 103,094 SH   SOLE   103,094 0 0
EL POLLO LOCO HLDGS INC COM 268603107 4,042 321,060 SH   SOLE   321,060 0 0
EURONET WORLDWIDE INC COM 298736109 9,639 117,789 SH   SOLE   117,789 0 0
FINISH LINE INC CL A 317923100 2,769 119,954 SH   SOLE   119,954 0 0
FIVE9 INC COM 338307101 2,693 171,752 SH   SOLE   171,752 0 0
G-III APPAREL GROUP LTD COM 36237H101 508 17,434 SH   SOLE   17,434 0 0
GMS INC COM 36251C103 3,721 167,373 SH   SOLE   167,373 0 0
GTT COMMUNICATIONS INC COM 362393100 819 34,793 SH   SOLE   34,793 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,964 175,730 SH   SOLE   175,730 0 0
IMAX CORP COM 45245E109 2,428 83,818 SH   SOLE   83,818 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10,162 144,040 SH   SOLE   144,040 0 0
KENNAMETAL INC COM 489170100 9,545 328,906 SH   SOLE   328,906 0 0
LOUISIANA PAC CORP COM 546347105 2,961 157,225 SH   SOLE   157,225 0 0
LSI INDS INC COM 50216C108 839 74,695 SH   SOLE   74,695 0 0
LYDALL INC DEL COM 550819106 4,279 83,691 SH   SOLE   83,691 0 0
MASTEC INC COM 576323109 1,049 35,267 SH   SOLE   35,267 0 0
MERIT MED SYS INC COM 589889104 9,478 390,222 SH   SOLE   390,222 0 0
META FINL GROUP INC COM 59100U108 4,214 69,533 SH   SOLE   69,533 0 0
MIDDLEBY CORP COM 596278101 8,665 70,093 SH   SOLE   70,093 0 0
MKS INSTRUMENT INC COM 55306N104 8,532 171,563 SH   SOLE   171,563 0 0
NN INC COM 629337106 1,084 59,422 SH   SOLE   59,422 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,463 118,387 SH   SOLE   118,387 0 0
NUTRI SYS INC NEW COM 67069D108 11,097 373,758 SH   SOLE   373,758 0 0
OCLARO INC COM NEW 67555N206 283 33,115 SH   SOLE   33,115 0 0
OXFORD INDS INC COM 691497309 21,467 317,094 SH   SOLE   317,094 0 0
PARK CITY GROUP INC COM NEW 700215304 641 54,312 SH   SOLE   54,312 0 0
PENNEY J C INC COM 708160106 21,612 2,344,075 SH   SOLE   2,344,075 0 0
PENNEY J C INC COM 708160106 303 600,000 SH Put SOLE   600,000 0 0
POPEYES LA KITCHEN INC COM 732872106 131 51,900 SH Put SOLE   51,900 0 0
PRIMO WTR CORP COM 74165N105 6,377 525,700 SH   SOLE   525,700 0 0
PRIMORIS SVCS CORP COM 74164F103 5,315 257,998 SH   SOLE   257,998 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,153 80,562 SH   SOLE   80,562 0 0
QUANTA SVCS INC COM 74762E102 29,592 1,057,249 SH   SOLE   1,057,249 0 0
QUANTA SVCS INC COM 74762E102 163 500,000 SH Put SOLE   500,000 0 0
S&W SEED CO COM 785135104 742 145,415 SH   SOLE   145,415 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,523 44,461 SH   SOLE   44,461 0 0
TRUECAR INC COM 89785L107 7,621 807,358 SH   SOLE   807,358 0 0