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 |
| ABRAXAS PETE CORP | COM | 003830106 | 2,112 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| AK STL HLDG CORP | COM | 001547108 | 4,005 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4,893 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 8,007 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 4,592 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,493 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
| CAL DIV INTL INC DEL | NOTE 5.000% 7/1 | 12802TAB7 | 651 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 4,130 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 7,849 | 682,500 | SH | SOLE | 682,500 | 0 | 0 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,942 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
| EVOGENE LTD | SHS | M4119S104 | 790 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 5,651 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| GIGAMON INC | COM | 37518B102 | 1,173 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 220 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 2,857 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
| HORSEHEAD HLDG CORP | COM | 404694305 | 2,066 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 193 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| INTRALINKS HLDGS INC | COM | 46118H104 | 7,493 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y102 | 618 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| JASON INDS INC | W EXP 06/30/201 | 471172114 | 39 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2,488 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 3,396 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 10,832 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
| LIQTECH INTL INC | COM | 53632A102 | 1,232 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| MALIBU BOATS | COM CL A | 56117J100 | 1,667 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 6,480 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 5,719 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
| NETLIST INC | COM | 64118P109 | 1,012 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 7,534 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,805 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,850 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ORION MARINE GROUP INC | COM | 68628V308 | 3,244 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 2,533 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| JASON INDS INC | COM | 471172106 | 5,149 | 497,500 | SH | SOLE | 497,500 | 0 | 0 | ||
| RIGHTSIDE GROUP LTD | COM | 76658B100 | 2,584 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 604 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 3,316 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 101 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| TELENAV INC | COM | 879455103 | 3,853 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| MCCLATCHY CO | CL A | 579489105 | 806 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| THESTREET INC | COM | 88368Q103 | 5,107 | 2,280,000 | SH | SOLE | 2,280,000 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 559 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 1,545 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TUESDAY MORNING CORP | COM NEW | 899035505 | 3,008 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,670 | 186,613 | SH | SOLE | 186,613 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 11,471 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,489 | 501,300 | SH | SOLE | 501,300 | 0 | 0 | ||
| XCERRA CORP | COM | 98400J108 | 1,716 | 175,300 | SH | SOLE | 175,300 | 0 | 0 | ||
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 6,778 | 463,950 | SH | SOLE | 463,950 | 0 | 0 | ||