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 |
COOPER TIRE | COM NEW | 216831907 | 9,350 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
CHICAGO BRIDGE AND IRON | COM NEW | 167250909 | 3,780 | 225,000 | SH | Call | SOLE | NONE | 225,000 | 0 | 0 |
FERROGLOBE PLC | COM NEW | G33856908 | 8,554 | 650,000 | SH | Call | SOLE | NONE | 650,000 | 0 | 0 |
APPLIED OPTOELECTRONICS | COM NEW | 03823U952 | 647 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
BOOT BARN HOLDINGS | COM NEW | 099406100 | 5,198 | 584,042 | SH | SOLE | NONE | 584,042 | 0 | 0 | |
AEROHIVE NETWORKS | COM NEW | 007786106 | 2,283 | 558,215 | SH | SOLE | NONE | 558,215 | 0 | 0 | |
BRIGHTCOVE INC | COM NEW | 10921T101 | 9,105 | 1,264,645 | SH | SOLE | NONE | 1,264,645 | 0 | 0 | |
BUFFALO WILD WINGS | COM NEW | 119848109 | 11,406 | 107,913 | SH | SOLE | NONE | 107,913 | 0 | 0 | |
COOPER TIRE | COM NEW | 216831107 | 178 | 4,747 | SH | SOLE | NONE | 4,747 | 0 | 0 | |
DULUTH HOLDING | COM NEW | 26443V101 | 3,853 | 189,900 | SH | SOLE | NONE | 189,900 | 0 | 0 | |
CHICAGO BRIDGE AND IRON | COM NEW | 167250109 | 13,174 | 784,195 | SH | SOLE | NONE | 784,195 | 0 | 0 | |
FERROGLOBE PLC | COM NEW | G33856108 | 481 | 36,519 | SH | SOLE | NONE | 36,519 | 0 | 0 | |
FUSION TELECOM | COM NEW | 36113B400 | 2,444 | 898,706 | SH | SOLE | NONE | 898,706 | 0 | 0 | |
GENESCO | COM NEW | 371532102 | 12,639 | 475,165 | SH | SOLE | NONE | 475,165 | 0 | 0 | |
GIGAMON | COM NEW | 37518B102 | 4,996 | 118,524 | SH | SOLE | NONE | 118,524 | 0 | 0 | |
HUDSON TECHNOLGIES | COM NEW | 444144109 | 9,860 | 1,262,462 | SH | SOLE | NONE | 1,262,462 | 0 | 0 | |
IMMERSION CORP | COM NEW | 452521107 | 3,444 | 421,501 | SH | SOLE | NONE | 421,501 | 0 | 0 | |
NEOPHOTONICS CORP | COM NEW | 64051T100 | 6,467 | 1,163,056 | SH | SOLE | NONE | 1,163,056 | 0 | 0 | |
NEXSTAR MEDIA GROUP | COM NEW | 65336K103 | 2,699 | 43,324 | SH | SOLE | NONE | 43,324 | 0 | 0 | |
PETIQ INC | COM NEW | 71639T106 | 3,399 | 125,509 | SH | SOLE | NONE | 125,509 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM NEW | 747545101 | 2,882 | 185,938 | SH | SOLE | NONE | 185,938 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 2,810 | 459,228 | SH | SOLE | NONE | 459,228 | 0 | 0 | |
RED ROBIN GOURMET | COM NEW | 75689M101 | 12,933 | 193,027 | SH | SOLE | NONE | 193,027 | 0 | 0 | |
SEQUANS COMMUNICATION | COM NEW | 817323108 | 4,255 | 1,354,986 | SH | SOLE | NONE | 1,354,986 | 0 | 0 | |
SILICOM LTD | COM NEW | M84116108 | 3,803 | 64,991 | SH | SOLE | NONE | 64,991 | 0 | 0 | |
SPORTSMANS WAREHOUSE | COM NEW | 84920Y106 | 8,574 | 1,901,073 | SH | SOLE | NONE | 1,901,073 | 0 | 0 | |
SUPERVALU | COM NEW | 868536301 | 18,988 | 872,998 | SH | SOLE | NONE | 872,998 | 0 | 0 | |
YOGAWORKS | COM NEW | 986005106 | 456 | 164,543 | SH | SOLE | NONE | 164,543 | 0 | 0 |