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 481 52,870 SH   SOLE   52,870 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,633 132,570 SH   SOLE   132,570 0 0
ADT INC COM 00090Q103 1,631 266,583 SH   SOLE   266,583 0 0
AMAZON COM INC COM 023135106 8,629 4,557 SH   SOLE   4,557 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 112 12,024 SH   SOLE   12,024 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 6,577 191,753 SH   SOLE   191,753 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 64 33,026 SH   SOLE   33,026 0 0
BRINKS CO COM 109696104 3,417 42,090 SH   SOLE   42,090 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 218 67,570 SH   SOLE   67,570 0 0
CBIZ INC COM 124805102 1,419 72,450 SH   SOLE   72,450 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,056 17,856 SH   SOLE   17,856 0 0
CONSTELLIUM NV CL A N22035104 2,988 297,620 SH   SOLE   297,620 0 0
COTT CORP QUE COM 22163N106 1,499 112,320 SH   SOLE   112,320 0 0
EBIX INC COM NEW 278715206 1,864 37,110 SH   SOLE   37,110 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,614 113,340 SH   SOLE   113,340 0 0
GOPRO INC CL A 38268T103 390 71,429 SH   SOLE   71,429 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,319 165,900 SH   SOLE   165,900 0 0
GROUPON INC COM 399473107 1,091 304,710 SH   SOLE   304,710 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,874 8,340 SH   SOLE   8,340 0 0
INFINERA CORPORATION COM 45667G103 188 64,570 SH   SOLE   64,570 0 0
INNERWORKINGS INC COM 45773Y105 275 71,859 SH   SOLE   71,859 0 0
KKR & CO INC CL A 48251W104 6,411 253,683 SH   SOLE   253,683 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4,200 158,318 SH   SOLE   158,318 0 0
LUMENTUM HLDGS INC COM 55024U109 1,602 30,000 SH Call SOLE   30,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,602 30,000 SH Put SOLE   30,000 0 0
MARCHEX INC CL B 56624R108 652 138,744 SH   SOLE   138,744 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,310 80,850 SH   SOLE   80,850 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,915 28,865 SH   SOLE   28,865 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,129 146,494 SH   SOLE   146,494 0 0
OUTFRONT MEDIA INC COM 69007J106 3,094 119,960 SH   SOLE   119,960 0 0
PAYPAL HLDGS INC COM 70450Y103 8,256 72,132 SH   SOLE   72,132 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2,456 228,660 SH   SOLE   228,660 0 0
SIRIUS XM HLDGS INC COM 82968B103 595 106,711 SH   SOLE   106,711 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 513 6,638 SH   SOLE   6,638 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,954 33,910 SH   SOLE   33,910 0 0
STRATASYS LTD SHS M85548101 491 16,722 SH   SOLE   16,722 0 0
UPLAND SOFTWARE INC COM 91544A109 4,402 96,690 SH   SOLE   96,690 0 0
US FOODS HLDG CORP COM 912008109 2,244 62,764 SH   SOLE   62,764 0 0
VONAGE HLDGS CORP COM 92886T201 4,247 374,870 SH   SOLE   374,870 0 0
XPO LOGISTICS INC COM 983793100 4,039 69,870 SH   SOLE   69,870 0 0
ZILLOW GROUP INC CL A 98954M101 318 6,954 SH   SOLE   6,954 0 0