Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWM	ISHARES TR	775,200	$121M	19.1%	$155.50	—	—	Put	464287655
AMN	AMN HEALTHCARE SERVICES INC	936,559	$50.81M	8.0%	$54.25 *	$50.73	0.0%	COM	001744101
—	CAREER EDUCATION CORP	1,552,509	$29.61M	4.7%	$19.07	$13.24	—	COM	141665109
—	AARONS INC	473,281	$29.06M	4.6%	$61.41	$61.41	—	COM PAR $0.50	002535300
UPBD	RENT A CTR INC NEW	867,690	$23.11M	3.7%	$26.63 *	$23.76	0.0%	COM	76009N100
—	U S SILICA HLDGS INC	1,659,802	$21.23M	3.4%	$12.79	$13.81	—	COM	90346E103
TREX	TREX CO INC	295,612	$21.2M	3.4%	$71.70 *	$33.89	0.0%	COM	89531P105
MTZ	MASTEC INC	379,089	$19.53M	3.1%	$51.53 *	$47.15	+4.8%	COM	576323109
—	UNIVERSAL FST PRODS INC	511,172	$19.45M	3.1%	$38.06	$36.82	—	COM	913543104
MGRC	MCGRATH RENTCORP	312,611	$19.43M	3.1%	$62.15 *	$52.76	+13.3%	COM	580589109
LAUR	LAUREATE EDUCATION INC	1,225,483	$19.25M	3.0%	$15.71	$15.93	0.0%	CL A	518613203
—	CUBIC CORP	297,783	$19.2M	3.0%	$64.48	$59.62	—	COM	229669106
PENN	PENN NATL GAMING INC	933,965	$17.99M	2.8%	$19.26 *	$23.13	-12.3%	COM	707569109
MYGN	MYRIAD GENETICS INC	501,818	$13.94M	2.2%	$27.78	$30.44	-7.2%	COM	62855J104
VCEL	VERICEL CORP	683,259	$12.91M	2.0%	$18.89 *	$17.05	0.0%	COM	92346J108
—	H & E EQUIPMENT SERVICES INC	432,703	$12.59M	2.0%	$29.09	$31.07	—	COM	404030108
NEOG	NEOGEN CORP	185,400	$11.52M	1.8%	$62.11	—	—	Call	640491106
—	CHUYS HLDGS INC	478,400	$10.96M	1.7%	$22.92	$22.77	—	Put	171604101
TTEK	TETRA TECH INC NEW	136,122	$10.69M	1.7%	$78.55 *	$12.51	+7.7%	COM	88162G103
—	SCIPLAY CORP	770,808	$10.57M	1.7%	$13.71	$13.71	—	CL A	809087109
RHI	ROBERT HALF INTL INC	183,100	$10.44M	1.7%	$57.01	—	—	Call	770323103
MMSI	MERIT MED SYS INC	174,377	$10.39M	1.6%	$59.56 *	$56.73	+1.1%	COM	589889104
OSIS	OSI SYSTEMS INC	91,818	$10.34M	1.6%	$112.62 *	$92.22	+9.3%	COM	671044105
—	CUBIC CORP	150,000	$9.672M	1.5%	$64.48	$59.62	—	Put	229669106
HURN	HURON CONSULTING GROUP INC	191,700	$9.658M	1.5%	$50.38 *	$48.92	0.0%	Call	447462102
HURN	HURON CONSULTING GROUP INC	174,001	$8.766M	1.4%	$50.38 *	$48.92	0.0%	COM	447462102
VREX	VAREX IMAGING CORP	251,600	$7.712M	1.2%	$30.65	$30.22	+1.0%	Put	92214X106
—	LYON WILLIAM HOMES	408,295	$7.443M	1.2%	$18.23	$15.37	—	CL A NEW	552074700
—	PRIMO WTR CORP	589,524	$7.251M	1.1%	$12.30	$12.30	—	COM	74165N105
—	CONNS INC	379,976	$6.771M	1.1%	$17.82	$17.82	—	COM	208242107
—	PERFICIENT INC	159,043	$5.458M	0.9%	$34.32	$34.32	—	COM	71375U101
—	PLANTRONICS INC NEW	144,900	$5.367M	0.8%	$37.04	$46.11	—	Put	727493108
CRMT	AMERICAS CAR MART INC	46,186	$3.976M	0.6%	$86.09 *	$60.80	+51.3%	COM	03062T105
—	PLAYAGS INC	204,299	$3.974M	0.6%	$19.45	$19.45	—	COM	72814N104
VREX	VAREX IMAGING CORP	129,443	$3.967M	0.6%	$30.65	$30.22	+1.0%	COM	92214X106
RBC	RBC BEARINGS INC	22,937	$3.826M	0.6%	$166.80 *	$141.53	0.0%	COM	75524B104
TMHC	TAYLOR MORRISON HOME CORP	180,584	$3.785M	0.6%	$20.96 *	$19.88	0.0%	COM	87724P106
MYGN	MYRIAD GENETICS INC	105,800	$2.939M	0.5%	$27.78	$30.44	-7.2%	Put	62855J104
PENN	PENN NATL GAMING INC	141,400	$2.723M	0.4%	$19.26 *	$23.13	-12.3%	Put	707569109
NVRI	HARSCO CORP	97,315	$2.67M	0.4%	$27.44 *	$23.41	+4.4%	COM	415864107
CROX	CROCS INC	104,810	$2.07M	0.3%	$19.75 *	$23.16	0.0%	COM	227046109
SUI	SUN CMNTYS INC	15,758	$2.02M	0.3%	$128.19	$97.88	—	COM	866674104
CDNA	CAREDX INC	48,004	$1.728M	0.3%	$36.00 *	$32.01	0.0%	COM	14167L103
—	CUTERA INC	80,597	$1.675M	0.3%	$20.78	$20.78	—	COM	232109108
—	AQUAVENTURE HLDGS LTD	83,060	$1.659M	0.3%	$19.97	$19.97	—	SHS	G0443N107
—	TEXAS PAC LD TR	1,124	$885K	0.1%	$787.37	$787.37	—	SUB CTF PROP I T	882610108
NWPX	NORTHWEST PIPE CO	17,360	$448K	0.1%	$25.81 *	$23.71	+4.6%	COM	667746101
TITN	TITAN MACHY INC	17,732	$365K	0.1%	$20.58 *	$16.80	0.0%	COM	88830R101
—	MAJESCO	10,962	$102K	0.0%	$9.30	$7.07	—	COM	56068V102
—	SEACHANGE INTL INC	68,144	$97,000	0.0%	$1.42	$1.42	—	COM	811699107