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 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,820 | 215,078 | SH | SOLE | 215,078 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 3,754 | 203,243 | SH | SOLE | 203,243 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,160 | 182,200 | SH | SOLE | 182,200 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2,137 | 258,451 | SH | SOLE | 258,451 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 8,209 | 1,140,168 | SH | SOLE | 1,140,168 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 3,502 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 4,179 | 195,718 | SH | SOLE | 195,718 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 6,177 | 434,082 | SH | SOLE | 434,082 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 8,252 | 345,398 | SH | SOLE | 345,398 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 12,891 | 570,633 | SH | SOLE | 570,633 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 13,027 | 771,753 | SH | SOLE | 771,753 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 11,140 | 556,983 | SH | SOLE | 556,983 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,404 | 126,500 | SH | SOLE | 126,500 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 701 | 56,563 | SH | SOLE | 56,563 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 13,696 | 239,313 | SH | SOLE | 239,313 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,545 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 6,585 | 177,265 | SH | SOLE | 177,265 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 9,713 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,257 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7,491 | 151,327 | SH | SOLE | 151,327 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,690 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 7,521 | 350,300 | SH | SOLE | 350,300 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 19,457 | 152,350 | SH | SOLE | 152,350 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 7,119 | 422,215 | SH | SOLE | 422,215 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,119 | 303,600 | SH | SOLE | 303,600 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 17,688 | 787,872 | SH | SOLE | 787,872 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 963 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 8,752 | 565,015 | SH | SOLE | 565,015 | 0 | 0 | ||
PHI INC | COM VTG | 69336T106 | 732 | 61,818 | SH | SOLE | 61,818 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,645 | 124,101 | SH | SOLE | 124,101 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 8,751 | 564,600 | SH | SOLE | 564,600 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 10,911 | 212,484 | SH | SOLE | 212,484 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,685 | 417,524 | SH | SOLE | 417,524 | 0 | 0 | ||
SERVICEMATER GLOBAL HLDGS I | COM | 81761R109 | 4,477 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 10,743 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 5,802 | 758,488 | SH | SOLE | 758,488 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,769 | 207,400 | SH | SOLE | 207,400 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 4,646 | 142,941 | SH | SOLE | 142,941 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 12,021 | 576,543 | SH | SOLE | 576,543 | 0 | 0 |