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 |
IMMERSION CORP | COM NEW | 452521907 | 2,464 | 275,000 | SH | Call | SOLE | NONE | 275,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM NEW | 698813902 | 5,972 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
STANDARD MTR PRODS INC | COM NEW | 853666955 | 2,422 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS | COM NEW | 02874P103 | 2,590 | 201,377 | SH | SOLE | NONE | 201,377 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS | COM NEW | 044186104 | 7,937 | 111,852 | SH | SOLE | NONE | 111,852 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM NEW | 046224101 | 1,806 | 59,829 | SH | SOLE | NONE | 59,829 | 0 | 0 | |
ATLANTICA YIELD PLC | COM NEW | G0751N103 | 3,928 | 200,417 | SH | SOLE | NONE | 200,417 | 0 | 0 | |
AVX CORPORATION | COM NEW | 002444107 | 1,826 | 119,750 | SH | SOLE | NONE | 119,750 | 0 | 0 | |
FUSION CONNECT INC | COM NEW | 36116X102 | 2,052 | 1,221,588 | SH | SOLE | NONE | 1,221,588 | 0 | 0 | |
GILDAN ACTIVEWEAR | COM NEW | 375916103 | 3,314 | 109,161 | SH | SOLE | NONE | 109,161 | 0 | 0 | |
BRIGHTCOVE INC | COM NEW | 10921T101 | 1,333 | 189,327 | SH | SOLE | NONE | 189,327 | 0 | 0 | |
HUDSON TECHNOLGIES | COM NEW | 444144109 | 3,399 | 3,818,658 | SH | SOLE | NONE | 3,818,658 | 0 | 0 | |
CAESARS ENTERTAINMENT | COM NEW | 127686103 | 4,489 | 661,162 | SH | SOLE | NONE | 661,162 | 0 | 0 | |
IMMERSION CORP | COM NEW | 452521107 | 12,944 | 1,444,643 | SH | SOLE | NONE | 1,444,643 | 0 | 0 | |
INFRA AND ENERGY | COM NEW | 45686J104 | 1,208 | 147,445 | SH | SOLE | NONE | 147,445 | 0 | 0 | |
CHEGG INC | COM NEW | 163092109 | 7,832 | 275,567 | SH | SOLE | NONE | 275,567 | 0 | 0 | |
COMMERCIAL METALS CO | COM NEW | 201723103 | 1,450 | 90,535 | SH | SOLE | NONE | 90,535 | 0 | 0 | |
KEYW HLDG CORP | COM NEW | 493723100 | 5,743 | 858,501 | SH | SOLE | NONE | 858,501 | 0 | 0 | |
COMSCORE INC | COM NEW | 20564W105 | 551 | 38,200 | SH | SOLE | NONE | 38,200 | 0 | 0 | |
COUPA SOFTWARE INC | COM NEW | 22266L106 | 7,841 | 124,737 | SH | SOLE | NONE | 124,737 | 0 | 0 | |
NEOPHOTONICS CORP | COM NEW | 64051T100 | 6,007 | 927,055 | SH | SOLE | NONE | 927,055 | 0 | 0 | |
NOODLES AND COMPANY | COM NEW | 65540B105 | 2,136 | 305,565 | SH | SOLE | NONE | 305,565 | 0 | 0 | |
NORWEGIAN CRUISE LINES | COM NEW | G66721104 | 3,865 | 91,182 | SH | SOLE | NONE | 91,182 | 0 | 0 | |
PAPA JOHNS INTL INC | COM NEW | 698813102 | 6,424 | 161,374 | SH | SOLE | NONE | 161,374 | 0 | 0 | |
DAVE AND BUSTERS | COM NEW | 238337109 | 8,550 | 191,884 | SH | SOLE | NONE | 191,884 | 0 | 0 | |
SPORTSMANS WAREHOUSE | COM NEW | 84920Y106 | 2,740 | 625,666 | SH | SOLE | NONE | 625,666 | 0 | 0 | |
STONERIDGE INC | COM NEW | 86183P102 | 14,929 | 605,647 | SH | SOLE | NONE | 605,647 | 0 | 0 | |
TEMPUR SEALY INTL | COM NEW | 88023U101 | 13,745 | 332,000 | SH | SOLE | NONE | 332,000 | 0 | 0 | |
TILLYS INC | COM NEW | 886885102 | 13,053 | 1,201,926 | SH | SOLE | NONE | 1,201,926 | 0 | 0 | |
DENNYS CORP | COM NEW | 24869P104 | 1,603 | 98,882 | SH | SOLE | NONE | 98,882 | 0 | 0 | |
DOMO INC | COM NEW | 257554105 | 3,574 | 182,066 | SH | SOLE | NONE | 182,066 | 0 | 0 | |
DONNELLEY RR AND SONS CO | COM NEW | 257867200 | 2,741 | 692,175 | SH | SOLE | NONE | 692,175 | 0 | 0 | |
ENTEGRIS INC | COM NEW | 29362U104 | 4,784 | 171,490 | SH | SOLE | NONE | 171,490 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM NEW | 313855108 | 2,838 | 142,599 | SH | SOLE | NONE | 142,599 | 0 | 0 | |
FERROGLOBE PLC | COM NEW | G33856108 | 2,176 | 1,368,577 | SH | SOLE | NONE | 1,368,577 | 0 | 0 | |
FIVE9 INC | COM NEW | 338307101 | 8,369 | 191,422 | SH | SOLE | NONE | 191,422 | 0 | 0 | |
FOOT LOCKER INC | COM NEW | 344849104 | 8,778 | 165,000 | SH | SOLE | NONE | 165,000 | 0 | 0 | |
G-III APPAREL | COM NEW | 36237H101 | 6,298 | 225,800 | SH | SOLE | NONE | 225,800 | 0 | 0 | |
HEIDRICK AND STRUGGLES INTL | COM NEW | 422819102 | 3,130 | 100,341 | SH | SOLE | NONE | 100,341 | 0 | 0 | |
IMPINJ INC | COM NEW | 453204109 | 3,390 | 232,964 | SH | SOLE | NONE | 232,964 | 0 | 0 | |
INTERFACE INC | COM NEW | 458665304 | 1,671 | 117,281 | SH | SOLE | NONE | 117,281 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A109 | 2,743 | 1,043,094 | SH | SOLE | NONE | 1,043,094 | 0 | 0 | |
MATERION CORP | COM NEW | 576690101 | 1,875 | 41,677 | SH | SOLE | NONE | 41,677 | 0 | 0 | |
MORTGAGE GUARANTY INS | COM NEW | 552848103 | 3,755 | 358,994 | SH | SOLE | NONE | 358,994 | 0 | 0 | |
MUELLER WATER PRODUCTS | COM NEW | 624758108 | 2,566 | 281,935 | SH | SOLE | NONE | 281,935 | 0 | 0 | |
ONE GAS INC | COM NEW | 68235P108 | 5,698 | 71,582 | SH | SOLE | NONE | 71,582 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM NEW | G68707101 | 3,544 | 189,192 | SH | SOLE | NONE | 189,192 | 0 | 0 | |
PERSPECTA INC | COM NEW | 715347100 | 2,411 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM NEW | 80874P109 | 4,512 | 252,366 | SH | SOLE | NONE | 252,366 | 0 | 0 | |
SNAP INC | COM NEW | 83304A106 | 7,492 | 1,359,680 | SH | SOLE | NONE | 1,359,680 | 0 | 0 | |
SPARTANNASH CO | COM NEW | 847215100 | 984 | 57,287 | SH | SOLE | NONE | 57,287 | 0 | 0 | |
SPX FLOW INC | COM NEW | 78469X107 | 1,921 | 63,159 | SH | SOLE | NONE | 63,159 | 0 | 0 | |
STANDEX INTL CORP | COM NEW | 854231107 | 1,926 | 28,668 | SH | SOLE | NONE | 63,159 | 0 | 0 | |
TRUEBLUE INC | COM NEW | 89785X101 | 2,022 | 90,879 | SH | SOLE | NONE | 90,879 | 0 | 0 | |
WD-40 COMPANY | COM NEW | 929236107 | 2,855 | 15,577 | SH | SOLE | NONE | 15,577 | 0 | 0 | |
WIX COM LTD | COM NEW | M98068105 | 4,144 | 45,872 | SH | SOLE | NONE | 45,872 | 0 | 0 | |
WIDEOPENWEST INC | COM NEW | 96758W101 | 2,717 | 381,120 | SH | SOLE | NONE | 381,120 | 0 | 0 |