The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BUFFALO WILD WINGS | COM NEW | 119848909 | 4,863 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
MATRIX SERVICES | COM NEW | 576853905 | 1,649 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
NEWCASTLE INVESTMENT | COM NEW | 65105M903 | 5,049 | 1,100,000 | SH | Call | SOLE | NONE | 1,100,000 | 0 | 0 |
APPLIED OPTOELECTRONICS | COM NEW | 03823U102 | 6,142 | 550,861 | SH | SOLE | NONE | 550,861 | 0 | 0 | |
BABCOCK WILCOX | COM NEW | 05614L100 | 1,625 | 110,611 | SH | SOLE | NONE | 110,611 | 0 | 0 | |
BRIGHTCOVE INC | COM NEW | 10921T101 | 4,367 | 496,242 | SH | SOLE | NONE | 496,242 | 0 | 0 | |
BUFFALO WILD WINGS | COM NEW | 119848109 | 4,740 | 34,115 | SH | SOLE | NONE | 34,115 | 0 | 0 | |
CALLAWAY GOLF | COM NEW | 131193104 | 5,560 | 544,524 | SH | SOLE | NONE | 544,524 | 0 | 0 | |
COMTECH TELECOM | COM NEW | 205826209 | 4,822 | 375,559 | SH | SOLE | NONE | 375,559 | 0 | 0 | |
CUBIC CORP | COM NEW | 229669106 | 3,793 | 94,438 | SH | SOLE | NONE | 94,438 | 0 | 0 | |
ENGILITY HLDGS | COM NEW | 29286C107 | 8,152 | 385,990 | SH | SOLE | NONE | 385,990 | 0 | 0 | |
FINISH LINE | COM NEW | 317923100 | 10,162 | 503,310 | SH | SOLE | NONE | 503,310 | 0 | 0 | |
GOOD TIMES RESTAURANT | COM NEW | 382140879 | 1,512 | 433,168 | SH | SOLE | NONE | 433,168 | 0 | 0 | |
GREAT LAKES DREDGE | COM NEW | 390607109 | 6,062 | 1,390,456 | SH | SOLE | NONE | 1,390,456 | 0 | 0 | |
JAKKS PACIFIC INC | COM NEW | 47012E106 | 6,022 | 761,376 | SH | SOLE | NONE | 761,376 | 0 | 0 | |
JOHNSON CONTROLS | COM NEW | 478366107 | 2,213 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
MATRIX SERVICES | COM NEW | 576853105 | 5,570 | 337,797 | SH | SOLE | NONE | 337,797 | 0 | 0 | |
MDC PARTNERS INC | COM NEW | 552697104 | 554 | 30,266 | SH | SOLE | NONE | 30,266 | 0 | 0 | |
MODUSLINK GLOBAL | COM NEW | 60786L206 | 2,098 | 1,705,975 | SH | SOLE | NONE | 1,705,975 | 0 | 0 | |
NEWCASTLE INVESTMENT | COM NEW | 65105M603 | 12,700 | 2,766,887 | SH | SOLE | NONE | 2,766,887 | 0 | 0 | |
PGT INC | COM NEW | 69336V101 | 8,336 | 809,339 | SH | SOLE | NONE | 809,339 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906204 | 4,411 | 10,503,477 | SH | SOLE | NONE | 10,503,477 | 0 | 0 | |
SEARS HOLDING | COM NEW | 812350106 | 1,101 | 80,906 | SH | SOLE | NONE | 80,906 | 0 | 0 | |
SERITAGE GROWTH | COM NEW | 81752R100 | 4,577 | 91,824 | SH | SOLE | NONE | 91,824 | 0 | 0 | |
SPORTSMANS WAREHOUSE | COM NEW | 84920Y106 | 9,302 | 1,154,148 | SH | SOLE | NONE | 1,154,148 | 0 | 0 | |
STERLING CONSTRUCTION | COM NEW | 859241101 | 2,480 | 505,000 | SH | SOLE | NONE | 505,000 | 0 | 0 | |
THE ANDERSONS | COM NEW | 034164103 | 9,566 | 269,167 | SH | SOLE | NONE | 269,167 | 0 | 0 | |
TUTOR PERINI CORP | COM NEW | 901109108 | 9,234 | 392,081 | SH | SOLE | NONE | 392,081 | 0 | 0 | |
VOLT INFO SCIENCES | COM NEW | 928703107 | 5,593 | 946,427 | SH | SOLE | NONE | 946,427 | 0 | 0 | |
VONAGE HOLDINGS | COM NEW | 92886T201 | 4,909 | 804,677 | SH | SOLE | NONE | 804,677 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 1,054 | 209,489 | SH | SOLE | NONE | 209,489 | 0 | 0 |