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 |
ASCENA RETAIL GROUP | COM NEW | 04351G951 | 1,196 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
SUPERVALU | COM NEW | 868536901 | 14,364 | 700,000 | SH | Call | SOLE | NONE | 700,000 | 0 | 0 |
EXPRESS INC | COM NEW | 30219E953 | 7,046 | 770,000 | SH | Put | SOLE | NONE | 770,000 | 0 | 0 |
QUALITY CARE PROPERTIES | COM NEW | 747545901 | 2,151 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
STANDARD MTR PRODS | COM NEW | 853666905 | 2,900 | 60,000 | SH | Put | SOLE | NONE | 60,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS | COM NEW | 02874P103 | 7,419 | 616,690 | SH | SOLE | NONE | 616,690 | 0 | 0 | |
BASIC ENERGY SERVICES | COM NEW | 06985P209 | 3,066 | 275,977 | SH | SOLE | NONE | 275,977 | 0 | 0 | |
BIG 5 SPORTING GOODS | COM NEW | 08915P101 | 6,931 | 911,947 | SH | SOLE | NONE | 911,947 | 0 | 0 | |
BIG LOTS | COM NEW | 089302103 | 5,624 | 134,600 | SH | SOLE | NONE | 134,600 | 0 | 0 | |
CLEARWATER PAPER | COM NEW | 18538R103 | 3,298 | 142,761 | SH | SOLE | NONE | 142,761 | 0 | 0 | |
CONNS INC | COM NEW | 208242107 | 7,872 | 238,548 | SH | SOLE | NONE | 238,548 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM NEW | 209034107 | 3,311 | 267,860 | SH | SOLE | NONE | 267,860 | 0 | 0 | |
EXTREME NETWORKS | COM NEW | 30226d106 | 4,698 | 590,145 | SH | SOLE | NONE | 590,145 | 0 | 0 | |
FUSION TELECOM | COM NEW | 36116x102 | 4,923 | 1,249,588 | SH | SOLE | NONE | 1,249,588 | 0 | 0 | |
HUDSON TECHNOLGIES | COM NEW | 444144109 | 8,180 | 4,069,568 | SH | SOLE | NONE | 4,069,568 | 0 | 0 | |
IMMERSION CORP | COM NEW | 452521107 | 13,454 | 871,348 | SH | SOLE | NONE | 871,348 | 0 | 0 | |
INFRA AND ENERGY | COM NEW | 45686J104 | 2,512 | 269,776 | SH | SOLE | NONE | 269,776 | 0 | 0 | |
J C PENNEY COMPANY | COM NEW | 708160106 | 2,361 | 1,009,150 | SH | SOLE | NONE | 1,009,150 | 0 | 0 | |
KEYW HOLDINGS | COM NEW | 493723100 | 4,880 | 558,403 | SH | SOLE | NONE | 558,403 | 0 | 0 | |
MCDERMOTT INTL | COM NEW | 580037703 | 2,158 | 109,809 | SH | SOLE | NONE | 109,809 | 0 | 0 | |
MICHAELS COS | COM NEW | 59408Q106 | 5,819 | 303,565 | SH | SOLE | NONE | 303,565 | 0 | 0 | |
NEOPHOTONICS | COM NEW | 64051T100 | 6,386 | 1,025,072 | SH | SOLE | NONE | 1,025,072 | 0 | 0 | |
OSI SYSTEMS | COM NEW | 671044105 | 1,390 | 17,972 | SH | SOLE | NONE | 17,972 | 0 | 0 | |
PAPA JOHNS INTL | COM NEW | 698813102 | 9,601 | 189,300 | SH | SOLE | NONE | 189,300 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM NEW | 747545101 | 742 | 34,483 | SH | SOLE | NONE | 34,483 | 0 | 0 | |
RADCOM LTD | COM NEW | M81865111 | 3,651 | 184,856 | SH | SOLE | NONE | 184,856 | 0 | 0 | |
RUSH ENTERPRISES | COM NEW | 781846209 | 3,571 | 82,312 | SH | SOLE | NONE | 82,312 | 0 | 0 | |
SPORTSMANS WAREHOUSE | COM NEW | 84920Y106 | 10,263 | 2,004,537 | SH | SOLE | NONE | 2,004,537 | 0 | 0 | |
SUPERVALU | COM NEW | 868536301 | 8,360 | 407,393 | SH | SOLE | NONE | 407,393 | 0 | 0 | |
TEMPUR SEALY INTL | COM NEW | 88023U101 | 9,531 | 198,350 | SH | SOLE | NONE | 198,350 | 0 | 0 | |
TUTOR PERINI | COM NEW | 901109108 | 4,160 | 225,460 | SH | SOLE | NONE | 225,460 | 0 | 0 | |
VECTRUS | COM NEW | 92242T101 | 1,242 | 40,303 | SH | SOLE | NONE | 40,303 | 0 | 0 |