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
ARGAN INC COM 04010E109 16,511 330,543 SH   SOLE   330,543 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8,716 123,561 SH   SOLE   123,561 0 0
BRIGHTCOVE INC COM 10921T101 11,105 1,320,412 SH   SOLE   1,320,412 0 0
CAESARSTONE LTD ORD SHS M20598104 14,648 938,370 SH   SOLE   938,370 0 0
CARBON BLACK INC COM 14081R103 9,757 699,437 SH   SOLE   699,437 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,340 654,859 SH   SOLE   654,859 0 0
CELESTICA INC SUB VTG SHS 15101Q108 7,692 910,242 SH   SOLE   910,242 0 0
COMMSCOPE HLDG CO INC COM 20337X109 9,635 443,400 SH   SOLE   443,400 0 0
DYCOM INDS INC COM 267475101 4,135 90,000 SH   SOLE   90,000 0 0
ELEVATE CREDIT INC COM 28621V101 1,863 429,282 SH   SOLE   429,282 0 0
EHEALTH INC COM 28238P109 2,391 38,362 SH   SOLE   38,362 0 0
ETSY INC COM 29786A106 30,947 460,389 SH   SOLE   460,389 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 19,522 1,087,583 SH   SOLE   1,087,583 0 0
FRONTDOOR INC COM 35905A109 31,042 901,855 SH   SOLE   901,855 0 0
GARRETT MOTION INC COM 366505105 12,557 852,480 SH   SOLE   852,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,959 155,100 SH   SOLE   155,100 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 1,322 49,300 SH   SOLE   49,300 0 0
GULFPORT ENERGY CORP COM NEW 402635304 4,223 526,500 SH   SOLE   526,500 0 0
LOUISIANA PAC CORP COM 546347105 19,781 811,358 SH   SOLE   811,358 0 0
LUXOFT HLDG INC ORD SHS CL A G57279104 7,904 134,623 SH   SOLE   134,623 0 0
MANITOWOC CO INC COM NEW 563571405 12,959 789,708 SH   SOLE   789,708 0 0
META FINL GROUP INC COM 59100U108 9,280 471,530 SH   SOLE   471,530 0 0
MICROSTRATEGY INC CL A NEW 594972408 29,949 207,619 SH   SOLE   207,619 0 0
MILACRON HLDGS CORP COM 59870L106 10,404 919,086 SH   SOLE   919,086 0 0
MOBILEIRON INC COM NEW 60739U204 9,530 1,742,199 SH   SOLE   1,742,199 0 0
ORION ENGINEERED CARBONS S A COM L72967109 13,250 697,742 SH   SOLE   697,742 0 0
RETAIL VALUE INC COM 76133Q102 11,650 373,743 SH   SOLE   373,743 0 0
RMR GROUP INC CL A 74967R106 1,775 29,100 SH   SOLE   29,100 0 0
SEALED AIR CORP NEW COM 81211K100 22,521 488,947 SH   SOLE   488,947 0 0
SEASPINE HLDGS CORP COM 81255T108 8,246 546,824 SH   SOLE   546,824 0 0
SONOS INC COM 83570H108 6,188 601,353 SH   SOLE   601,353 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,778 251,510 SH   SOLE   251,510 0 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 4,142 638,197 SH   SOLE   638,197 0 0
STERICYCLE INC COM 085891208 8,054 148,000 SH   SOLE   148,000 0 0
SYNEOS HEALTH INC CL A 87166B102 19,730 381,191 SH   SOLE   381,191 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0 3,778 3,500,000 PRN   SOLE   3,500,000 0 0
TEAM INC COM 878155100 3,131 178,888 SH   SOLE   178,888 0 0
TOPBUILD CORP COM 89055F103 14,384 221,900 SH   SOLE   221,900 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,746 203,600 SH   SOLE   203,600 0 0
WORKIVA INC COM CL A 98139A105 28,309 558,363 SH   SOLE   558,363 0 0
XPERI CORP COM 98421B100 8,811 376,534 SH   SOLE   376,534 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,889 284,658 SH   SOLE   284,658 0 0
ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 911 1,000,000 PRN   SOLE   1,000,000 0 0
ZILLOW GROUP INC NOTE 2.000% 12/0 98954MAB7 1,020 1,000,000 PRN   SOLE   1,000,000 0 0