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 |
APPROACH RESOURCES | COM NEW | 03834A103 | 1,931 | 576,357 | SH | SOLE | NONE | 576,357 | 0 | 0 | |
BABCOCK WILCOX | COM NEW | 05614L100 | 6,973 | 420,319 | SH | SOLE | NONE | 420,319 | 0 | 0 | |
BUFFALO WILD WINGS | COM NEW | 119848109 | 9,219 | 59,708 | SH | SOLE | NONE | 59,708 | 0 | 0 | |
CAPITAL SENIOR LIVING | COM NEW | 140475104 | 4,370 | 272,305 | SH | SOLE | NONE | 272,305 | 0 | 0 | |
EVERSPIN TECHNOLOGIES | COM NEW | 3004IT104 | 4,229 | 510,115 | SH | SOLE | NONE | 510,115 | 0 | 0 | |
EXPRESS INC | COM NEW | 30219E103 | 5,216 | 484,781 | SH | SOLE | NONE | 484,781 | 0 | 0 | |
HALCON RESOURCES | COM NEW | 40537Q605 | 2,767 | 296,261 | SH | SOLE | NONE | 296,261 | 0 | 0 | |
HANESBRANDS | COM NEW | 410345102 | 4,557 | 211,272 | SH | SOLE | NONE | 211,272 | 0 | 0 | |
HUDSON TECHNOLOGIES | COM NEW | 444144109 | 3,433 | 428,636 | SH | SOLE | NONE | 428,636 | 0 | 0 | |
IMPERVA INC | COM NEW | 45321L100 | 5,764 | 150,110 | SH | SOLE | NONE | 150,110 | 0 | 0 | |
MATRIX SERVICES | COM NEW | 576853105 | 6,677 | 294,140 | SH | SOLE | NONE | 294,140 | 0 | 0 | |
MOBILEIRON | COM NEW | 60739U204 | 7,729 | 2,060,942 | SH | SOLE | NONE | 2,060,942 | 0 | 0 | |
MODEL N INC | COM NEW | 607525102 | 3,126 | 353,243 | SH | SOLE | NONE | 353,243 | 0 | 0 | |
MTS SYSTEMS | COM NEW | 553777103 | 5,968 | 105,259 | SH | SOLE | NONE | 105,259 | 0 | 0 | |
NEOPHOTONICS CORP | COM NEW | 64051T100 | 3,053 | 282,417 | SH | SOLE | NONE | 282,417 | 0 | 0 | |
PACIFIC ETHANOL | COM NEW | 69423U305 | 8,841 | 930,676 | SH | SOLE | NONE | 930,676 | 0 | 0 | |
PRIMORIS SERVICES | COM NEW | 74164F103 | 5,126 | 225,022 | SH | SOLE | NONE | 225,022 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906204 | 8,637 | 10,379,390 | SH | SOLE | NONE | 10,379,390 | 0 | 0 | |
SPORTSMANS WAREHOUSE | COM NEW | 84920Y106 | 11,029 | 1,174,550 | SH | SOLE | NONE | 1,174,550 | 0 | 0 | |
SUPERVALU | COM NEW | 868536103 | 9,299 | 1,991,154 | SH | SOLE | NONE | 1,991,154 | 0 | 0 | |
THE GAP | COM NEW | 364760108 | 5,453 | 243,000 | SH | SOLE | NONE | 243,000 | 0 | 0 | |
VERSO CORPORATION | COM NEW | 92531L207 | 4,624 | 651,318 | SH | SOLE | NONE | 651,318 | 0 | 0 | |
VINCE HOLDING CORP | COM NEW | 92719W108 | 3,369 | 831,908 | SH | SOLE | NONE | 831,908 | 0 | 0 | |
VOLT INFO SCIENCES | COM NEW | 928703107 | 5,113 | 746,427 | SH | SOLE | NONE | 746,427 | 0 | 0 | |
WHITING PETROLEUM | COM NEW | 966387102 | 5,255 | 437,200 | SH | SOLE | NONE | 437,200 | 0 | 0 | |
YRC WORLDWIDE | COM NEW | 984249607 | 3,478 | 261,895 | SH | SOLE | NONE | 261,895 | 0 | 0 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 922 | 209,489 | SH | SOLE | NONE | 209,489 | 0 | 0 |