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
ACI WORLDWIDE INC COM 004498101 5,311 203,241 SH   SOLE   203,241 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,530 16,480 SH   SOLE   16,480 0 0
AECOM COM 00766T100 356 8,520 SH   SOLE   8,520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 855 SH   SOLE   855 0 0
ALPHABET INC CAP STK CL A 02079K305 3,025 2,064 SH   SOLE   2,064 0 0
ALTICE USA INC CL A 02156K103 2,423 93,201 SH   SOLE   93,201 0 0
ALTRIA GROUP INC COM 02209S103 8,233 213,070 SH   SOLE   213,070 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,845 394,679 SH   SOLE   394,679 0 0
ARAMARK COM 03852U106 4,826 182,474 SH   SOLE   182,474 0 0
AT HOME GROUP INC COM 04650Y100 3,737 251,481 SH   SOLE   251,481 0 0
AVIS BUDGET GROUP COM 053774105 1,285 48,822 SH   SOLE   48,822 0 0
AXALTA COATING SYS LTD COM G0750C108 211 9,523 SH   SOLE   9,523 0 0
BAUSCH HEALTH COS INC COM 071734107 785 50,489 SH   SOLE   50,489 0 0
BGC PARTNERS INC CL A 05541T101 1,601 666,896 SH   SOLE   666,896 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,531 60,024 SH   SOLE   60,024 0 0
BRINKS CO COM 109696104 15,151 368,729 SH   SOLE   368,729 0 0
CALAMP CORP COM 128126109 698 97,041 SH   SOLE   97,041 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 648 23,073 SH   SOLE   23,073 0 0
CENTENE CORP DEL COM 15135B101 3,246 55,649 SH   SOLE   55,649 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,270 501,013 SH   SOLE   501,013 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 155 154,581 SH   SOLE   154,581 0 0
COMSCORE INC COM 20564W105 4,121 2,020,063 SH   SOLE   2,020,063 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 279 19,959 SH   SOLE   19,959 0 0
COTY INC COM CL A 222070203 3,857 1,428,453 SH   SOLE   1,428,453 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,033 36,651 SH   SOLE   36,651 0 0
DXC TECHNOLOGY CO COM 23355L106 5,339 299,094 SH   SOLE   299,094 0 0
ECHOSTAR CORP CL A 278768106 9,602 385,766 SH   SOLE   385,766 0 0
EDGEWELL PERS CARE CO COM 28035Q102 8,175 293,209 SH   SOLE   293,209 0 0
EVERGY INC COM 30034W106 1,414 27,821 SH   SOLE   27,821 0 0
FACEBOOK INC CL A 30303M102 11,498 43,901 SH   SOLE   43,901 0 0
FLEXION THERAPEUTICS INC COM 33938J106 4,155 399,159 SH   SOLE   399,159 0 0
FLUIDIGM CORP DEL COM 34385P108 2,280 306,829 SH   SOLE   306,829 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,813 67,860 SH   SOLE   67,860 0 0
INSURANCE ACQUISITION CORP CL A 457867109 982 83,133 SH   SOLE   83,133 0 0
IROBOT CORP COM 462726100 240 3,157 SH   SOLE   3,157 0 0
JACK IN THE BOX INC COM 466367109 4,697 59,218 SH   SOLE   59,218 0 0
KALEYRA INC COM 483379103 250 32,946 SH   SOLE   32,946 0 0
KAR AUCTION SVCS INC COM 48238T109 5,777 401,170 SH   SOLE   401,170 0 0
KBR INC COM 48242W106 5,090 227,648 SH   SOLE   227,648 0 0
KRATON CORPORATION COM 50077C106 1,335 74,901 SH   SOLE   74,901 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,974 141,571 SH   SOLE   141,571 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,257 449,031 SH   SOLE   449,031 0 0
LITHIA MTRS INC CL A 536797103 410 1,800 SH   SOLE   1,800 0 0
LIVERAMP HLDGS INC COM 53815P108 615 11,876 SH   SOLE   11,876 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 15,818 588,249 SH   SOLE   588,249 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,853 32,252 SH   SOLE   32,252 0 0
MAGELLAN HEALTH INC COM NEW 559079207 513 6,766 SH   SOLE   6,766 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,592 46,557 SH   SOLE   46,557 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 16,355 1,193,783 SH   SOLE   1,193,783 0 0
MEDNAX INC COM 58502B106 22,180 1,362,391 SH   SOLE   1,362,391 0 0
MICROSOFT CORP COM 594918104 242 1,150 SH   SOLE   1,150 0 0
MICROSTRATEGY INC CL A NEW 594972408 17,237 114,484 SH   SOLE   114,484 0 0
MR COOPER GROUP INC COM 62482R107 1,678 75,182 SH   SOLE   75,182 0 0
MYLAN NV SHS EURO N59465109 851 57,391 SH   SOLE   57,391 0 0
NCR CORP NEW COM 62886E108 12,903 582,773 SH   SOLE   582,773 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 211 2,348 SH   SOLE   2,348 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 4,612 325,233 SH   SOLE   325,233 0 0
PAE INC COM CL A 69290Y109 9,747 1,146,721 SH   SOLE   1,146,721 0 0
PARSONS CORPORATION COM 70202L102 1,890 56,350 SH   SOLE   56,350 0 0
PARTY CITY HOLDCO INC COM 702149105 1,081 415,588 SH   SOLE   415,588 0 0
PG&E CORP COM 69331C108 13,254 1,411,495 SH   SOLE   1,411,495 0 0
PRIMO WATER CORPORATION COM 74167P108 11,502 809,974 SH   SOLE   809,974 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 725 37,572 SH   SOLE   37,572 0 0
RADIUS HEALTH INC COM NEW 750469207 5,108 450,421 SH   SOLE   450,421 0 0
REGIS CORP MINN COM 758932107 642 104,533 SH   SOLE   104,533 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,431 86,028 SH   SOLE   86,028 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,413 149,366 SH   SOLE   149,366 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 587 50,279 SH   SOLE   50,279 0 0
SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 2,702 187,390 SH   SOLE   187,390 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,454 77,929 SH   SOLE   77,929 0 0
SP PLUS CORP COM 78469C103 1,638 91,271 SH   SOLE   91,271 0 0
TAUBMAN CTRS INC COM 876664103 1,700 51,079 SH   SOLE   51,079 0 0
THERAPEUTICSMD INC COM 88338N107 1,152 728,950 SH   SOLE   728,950 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,682 92,341 SH   SOLE   92,341 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 522 30,935 SH   SOLE   30,935 0 0
VMWARE INC CL A COM 928563402 3,925 27,323 SH   SOLE   27,323 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,496 41,649 SH   SOLE   41,649 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 16,154 1,936,959 SH   SOLE   1,936,959 0 0
WILEY JOHN & SONS INC CL A 968223206 8,465 266,946 SH   SOLE   266,946 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6,001 359,770 SH   SOLE   359,770 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 5,437 289,690 SH   SOLE   289,690 0 0
XPERI HOLDING CORP COM 98390M103 24,334 2,117,858 SH   SOLE   2,117,858 0 0