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 |
|
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 |
AMERICAN OUTDOOR BRANDS | COM NEW | 02874P903 | 3,552 | 1,600,000 | SH | Call | SOLE | NONE | 1,600,000 | 0 | 0 |
STURM RUGER | COM NEW | 864159908 | 517 | 120,000 | SH | Call | SOLE | NONE | 120,000 | 0 | 0 |
ULTA BEAUTY | COM NEW | 90384S953 | 5,271 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
A10 NETWORKS | COM NEW | 002121101 | 890 | 143,240 | SH | SOLE | NONE | 143,240 | 0 | 0 | |
Aaron | COM NEW | 002535300 | 3,803 | 166,936 | SH | SOLE | NONE | 166,936 | 0 | 0 | |
ACACIA RESEARCH | COM NEW | 003881307 | 534 | 240,517 | SH | SOLE | NONE | 240,517 | 0 | 0 | |
ADESTO TECH | COM NEW | 00687D101 | 1,522 | 136,000 | SH | SOLE | NONE | 136,000 | 0 | 0 | |
ALLETE | COM NEW | 018522300 | 1,965 | 32,390 | SH | SOLE | NONE | 32,390 | 0 | 0 | |
ALPHABET CLASS A | COM NEW | 02079K305 | 4,807 | 4,137 | SH | SOLE | NONE | 4,137 | 0 | 0 | |
ALTICE USA | COM NEW | 02156K103 | 126 | 5,654 | SH | SOLE | NONE | 5,654 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS | COM NEW | 02874P103 | 2,795 | 336,755 | SH | SOLE | NONE | 336,755 | 0 | 0 | |
AMERICAN STATES WATER | COM NEW | 029899101 | 3,323 | 40,656 | SH | SOLE | NONE | 40,656 | 0 | 0 | |
AMKOR TECHNOLOGY | COM NEW | 031652100 | 2,132 | 273,675 | SH | SOLE | NONE | 273,675 | 0 | 0 | |
AVID TECHNOLOGY | COM NEW | 05367P100 | 3,543 | 526,463 | SH | SOLE | NONE | 526,463 | 0 | 0 | |
AXT | COM NEW | 00246W103 | 2,374 | 739,625 | SH | SOLE | NONE | 739,625 | 0 | 0 | |
BJS RESTAURANT | COM NEW | 09180C106 | 2,439 | 175,102 | SH | SOLE | NONE | 175,102 | 0 | 0 | |
BLOOMIN BRANDS | COM NEW | 094235108 | 1,564 | 219,002 | SH | SOLE | NONE | 219,002 | 0 | 0 | |
BONANZA CREEK ENERGY | COM NEW | 097793400 | 1,943 | 172,729 | SH | SOLE | NONE | 172,729 | 0 | 0 | |
BRIGHTCOVE | COM NEW | 10921T101 | 1,380 | 197,943 | SH | SOLE | NONE | 197,943 | 0 | 0 | |
BRINKER INTL | COM NEW | 109641100 | 2,235 | 186,089 | SH | SOLE | NONE | 186,089 | 0 | 0 | |
CAI INTERNATIONAL INC | COM NEW | 12477X106 | 1,998 | 141,312 | SH | SOLE | NONE | 141,312 | 0 | 0 | |
CALLAWAY GOLF | COM NEW | 131193104 | 2,561 | 250,633 | SH | SOLE | NONE | 250,633 | 0 | 0 | |
CAPSTEAD MORTGAGE | COM NEW | 14067E506 | 739 | 176,000 | SH | SOLE | NONE | 176,000 | 0 | 0 | |
CASA SYSTEMS | COM NEW | 14713L102 | 6,685 | 1,910,026 | SH | SOLE | NONE | 1,910,026 | 0 | 0 | |
CBIZ | COM NEW | 124805102 | 1,715 | 81,998 | SH | SOLE | NONE | 81,998 | 0 | 0 | |
CHILDRENS PLACE | COM NEW | 168905107 | 3,316 | 169,523 | SH | SOLE | NONE | 169,523 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | COM NEW | F21107101 | 1,664 | 319,345 | SH | SOLE | NONE | 319,345 | 0 | 0 | |
COSAN LIMITED | COM NEW | G25343107 | 1,120 | 91,043 | SH | SOLE | NONE | 91,043 | 0 | 0 | |
CRANE COMPANY | COM NEW | 224399105 | 3,713 | 75,500 | SH | SOLE | NONE | 75,500 | 0 | 0 | |
DARDEN RESTAURANTS | COM NEW | 237194105 | 2,968 | 54,500 | SH | SOLE | NONE | 54,500 | 0 | 0 | |
DENNYS CORPORATION | COM NEW | 24869P104 | 1,183 | 154,079 | SH | SOLE | NONE | 154,079 | 0 | 0 | |
DHT HOLDINGS | COM NEW | Y2065G121 | 8,073 | 1,052,507 | SH | SOLE | NONE | 1,052,507 | 0 | 0 | |
DIGITAL TURBINE | COM NEW | 25400W102 | 5,585 | 1,295,732 | SH | SOLE | NONE | 1,295,732 | 0 | 0 | |
DUCOMMUN INC | COM NEW | 264147109 | 37 | 1,490 | SH | SOLE | NONE | 1,490 | 0 | 0 | |
EVOQUA WATER TECHNOLGIES | COM NEW | 30057T105 | 1,500 | 133,816 | SH | SOLE | NONE | 133,816 | 0 | 0 | |
FABRINET | COM NEW | G3323L100 | 5,260 | 96,408 | SH | SOLE | NONE | 96,408 | 0 | 0 | |
FIAT CHRYSLER | COM NEW | N31738102 | 3,703 | 515,056 | SH | SOLE | NONE | 515,056 | 0 | 0 | |
FORESTAR GROUP | COM NEW | 346232101 | 1,867 | 180,408 | SH | SOLE | NONE | 180,408 | 0 | 0 | |
FORRESTER RESEARCH | COM NEW | 346563109 | 1,910 | 65,349 | SH | SOLE | NONE | 65,349 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES | COM NEW | 34984V100 | 147 | 831,720 | SH | SOLE | NONE | 831,720 | 0 | 0 | |
FRANKLIN COVEY | COM NEW | 353469109 | 1,775 | 114,247 | SH | SOLE | NONE | 114,247 | 0 | 0 | |
FRONTLINE LTD | COM NEW | G3682E192 | 3,013 | 313,527 | SH | SOLE | NONE | 313,527 | 0 | 0 | |
GARRETT MOTION | COM NEW | 366505105 | 4,452 | 1,556,470 | SH | SOLE | NONE | 1,556,470 | 0 | 0 | |
GENESCO | COM NEW | 371532102 | 1,273 | 95,411 | SH | SOLE | NONE | 95,411 | 0 | 0 | |
GENPACT LTD | COM NEW | G3922B107 | 2,711 | 92,848 | SH | SOLE | NONE | 92,848 | 0 | 0 | |
GIII APPAREL | COM NEW | 36237H101 | 4,156 | 539,780 | SH | SOLE | NONE | 539,780 | 0 | 0 | |
GOLDEN ENTERTAINMENT | COM NEW | 381013101 | 1,190 | 180,023 | SH | SOLE | NONE | 180,023 | 0 | 0 | |
GRAHAM HOLDINGS | COM NEW | 384637104 | 3,719 | 10,900 | SH | SOLE | NONE | 10,900 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COM NEW | 393222104 | 1,141 | 235,306 | SH | SOLE | NONE | 235,306 | 0 | 0 | |
GROUPON | COM NEW | 399473107 | 370 | 377,583 | SH | SOLE | NONE | 377,583 | 0 | 0 | |
HARMONIC INC | COM NEW | 413160102 | 5,620 | 975,630 | SH | SOLE | NONE | 975,630 | 0 | 0 | |
HUDSON LTD | COM NEW | G46408103 | 35 | 7,069 | SH | SOLE | NONE | 7,069 | 0 | 0 | |
HUDSON TECHNOLOGIES | COM NEW | 444144109 | 2,888 | 4,186,673 | SH | SOLE | NONE | 4,186,673 | 0 | 0 | |
ICHOR HOLDINGS | COM NEW | G4740B105 | 1,081 | 56,438 | SH | SOLE | NONE | 56,438 | 0 | 0 | |
IMMERSION CORP | COM NEW | 452521107 | 4,413 | 823,379 | SH | SOLE | NONE | 823,379 | 0 | 0 | |
INSEEGO CORP | COM NEW | 45782B104 | 1,869 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
KAMAN CORPORATION | COM NEW | 483548103 | 2,016 | 52,400 | SH | SOLE | NONE | 52,400 | 0 | 0 | |
KRONOS WORLDWIDE | COM NEW | 50105F105 | 3,619 | 428,767 | SH | SOLE | NONE | 428,767 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS | COM NEW | 516806106 | 1,272 | 3,349,302 | SH | SOLE | NONE | 3,349,302 | 0 | 0 | |
LIBERTY BRAVES GROUP | COM NEW | 531229888 | 1,216 | 63,785 | SH | SOLE | NONE | 63,785 | 0 | 0 | |
LOGITECH INTERNATIONAL SA | COM NEW | H50430232 | 2,322 | 54,080 | SH | SOLE | NONE | 54,080 | 0 | 0 | |
LYDALL INC | COM NEW | 550819106 | 1,210 | 187,318 | SH | SOLE | NONE | 187,318 | 0 | 0 | |
M I HOMES | COM NEW | 55305B101 | 827 | 50,049 | SH | SOLE | NONE | 50,049 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | COM NEW | 55608B105 | 3,781 | 149,749 | SH | SOLE | NONE | 149,749 | 0 | 0 | |
MANCHESTER UNITED PLC | COM NEW | G5784H106 | 1,321 | 87,763 | SH | SOLE | NONE | 87,763 | 0 | 0 | |
MATERION CORP | COM NEW | 576690101 | 2,532 | 72,325 | SH | SOLE | NONE | 72,325 | 0 | 0 | |
MDU RESOURCES GROUP | COM NEW | 552690109 | 2,939 | 136,710 | SH | SOLE | NONE | 136,710 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | COM NEW | 55825T103 | 4,801 | 22,711 | SH | SOLE | NONE | 22,711 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS | COM NEW | 21925D109 | 1,826 | 400,345 | SH | SOLE | NONE | 400,345 | 0 | 0 | |
NEENAH PAPER | COM NEW | 640079109 | 2,553 | 59,189 | SH | SOLE | NONE | 59,189 | 0 | 0 | |
NEOPHOTONICS CORP | COM NEW | 64051T100 | 1,713 | 236,246 | SH | SOLE | NONE | 236,246 | 0 | 0 | |
NIC | COM NEW | 62914B100 | 1,045 | 45,434 | SH | SOLE | NONE | 45,434 | 0 | 0 | |
NOODLES AND COMPANY | COM NEW | 65540B105 | 2,121 | 450,411 | SH | SOLE | NONE | 450,411 | 0 | 0 | |
NORDIC AMERICAN TANKER | COM NEW | G65773106 | 6,492 | 1,433,100 | SH | SOLE | NONE | 1,433,100 | 0 | 0 | |
ON ASSIGNMENT | COM NEW | 00191U102 | 657 | 18,604 | SH | SOLE | NONE | 18,604 | 0 | 0 | |
ONE GAS | COM NEW | 68235P108 | 1,371 | 16,400 | SH | SOLE | NONE | 16,400 | 0 | 0 | |
PARSLEY ENERGY | COM NEW | 701877102 | 2,794 | 487,560 | SH | SOLE | NONE | 487,560 | 0 | 0 | |
PARSONS CORPORATION | COM NEW | 70202L102 | 2,169 | 67,858 | SH | SOLE | NONE | 67,858 | 0 | 0 | |
PBF ENERGY | COM NEW | 69318G106 | 2,938 | 415,023 | SH | SOLE | NONE | 415,023 | 0 | 0 | |
PERSPECTA | COM NEW | 715347100 | 8,502 | 466,123 | SH | SOLE | NONE | 466,123 | 0 | 0 | |
TARGET HOSPITALITY | COM NEW | 87615L107 | 2,860 | 1,437,350 | SH | SOLE | NONE | 1,437,350 | 0 | 0 | |
POLARIS INDUSTRIES | COM NEW | 731068102 | 3,055 | 63,454 | SH | SOLE | NONE | 63,454 | 0 | 0 | |
PQ GROUP HOLDINGS | COM NEW | 73943T103 | 2,219 | 203,601 | SH | SOLE | NONE | 203,601 | 0 | 0 | |
QAD | COM NEW | 74727D306 | 3,731 | 93,432 | SH | SOLE | NONE | 93,432 | 0 | 0 | |
QUINSTREET | COM NEW | 74874Q100 | 6,097 | 757,450 | SH | SOLE | NONE | 757,450 | 0 | 0 | |
ROSETTA STONE | COM NEW | 777780107 | 811 | 57,850 | SH | SOLE | NONE | 57,850 | 0 | 0 | |
RYDER SYSTEM | COM NEW | 783549108 | 2,424 | 91,679 | SH | SOLE | NONE | 91,679 | 0 | 0 | |
SCORPIO TANKERS | COM NEW | Y7542C130 | 8,799 | 460,173 | SH | SOLE | NONE | 460,173 | 0 | 0 | |
SEMTECH CORPORATION | COM NEW | 816850101 | 2,986 | 79,635 | SH | SOLE | NONE | 79,635 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT | COM NEW | 83001A102 | 2,207 | 176,000 | SH | SOLE | NONE | 176,000 | 0 | 0 | |
SPARTAN MOTORS | COM NEW | 846819100 | 2,787 | 215,850 | SH | SOLE | NONE | 215,850 | 0 | 0 | |
SPORTSMANS WAREHOUSE | COM NEW | 84920Y106 | 5,555 | 901,836 | SH | SOLE | NONE | 901,836 | 0 | 0 | |
STURM RUGER | COM NEW | 864159108 | 6,601 | 129,670 | SH | SOLE | NONE | 129,670 | 0 | 0 | |
SUPER MICRO COMPUTER | COM NEW | 86800U104 | 10,499 | 493,391 | SH | SOLE | NONE | 493,391 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | COM NEW | 882610108 | 2,344 | 6,168 | SH | SOLE | NONE | 6,168 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS | COM NEW | G8766E109 | 2,037 | 247,800 | SH | SOLE | NONE | 247,800 | 0 | 0 | |
MARCUS CORPORATION | COM NEW | 566330106 | 1,820 | 147,700 | SH | SOLE | NONE | 147,700 | 0 | 0 | |
TRUEBLUE | COM NEW | 89785X101 | 1,432 | 112,214 | SH | SOLE | NONE | 112,214 | 0 | 0 | |
TRUECAR | COM NEW | 89785L107 | 5,956 | 2,461,097 | SH | SOLE | NONE | 2,461,097 | 0 | 0 | |
US ECOLOGY | COM NEW | 91734M103 | 2,011 | 66,152 | SH | SOLE | NONE | 66,152 | 0 | 0 | |
VEECO INSTRUMENTS | COM NEW | 922417100 | 1,095 | 114,424 | SH | SOLE | NONE | 114,424 | 0 | 0 | |
VISTA OUTDOOR | COM NEW | 928377100 | 9,062 | 1,029,782 | SH | SOLE | NONE | 1,029,782 | 0 | 0 | |
WIDEOPENWEST | COM NEW | 96758W101 | 1,743 | 366,212 | SH | SOLE | NONE | 366,212 | 0 | 0 | |
VONAGE HOLDINGS | COM NEW | 92886T201 | 13,028 | 1,801,874 | SH | SOLE | NONE | 1,801,874 | 0 | 0 | |
ZIX CORP | COM NEW | 98974P100 | 1,580 | 366,600 | SH | SOLE | NONE | 366,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS | COM NEW | 98980L101 | 5,114 | 34,998 | SH | SOLE | NONE | 34,998 | 0 | 0 | |
WIX COM LTD | COM NEW | M98068105 | 2,725 | 27,027 | SH | SOLE | NONE | 27,027 | 0 | 0 |