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 |
AARONS INC | COM PAR $0.50 | 002535300 | 3,309 | 85,053 | SH | SOLE | 85,053 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,728 | 87,078 | SH | SOLE | 87,078 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 853 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 5,431 | 313,043 | SH | SOLE | 313,043 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 6,672 | 218,984 | SH | SOLE | 218,984 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 8,281 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,740 | 229,545 | SH | SOLE | 229,545 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 2,618 | 422,278 | SH | SOLE | 422,278 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 7,865 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,041 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,012 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 3,413 | 195,718 | SH | SOLE | 195,718 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,776 | 137,564 | SH | SOLE | 137,564 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,377 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,812 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 5,516 | 293,426 | SH | SOLE | 293,426 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11,548 | 530,433 | SH | SOLE | 530,433 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,100 | 166,700 | SH | SOLE | 166,700 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,600 | 145,567 | SH | SOLE | 145,567 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,900 | 726,653 | SH | SOLE | 726,653 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 10,315 | 532,783 | SH | SOLE | 532,783 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 328 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 3,685 | 265,122 | SH | SOLE | 265,122 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 5,632 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 15,163 | 284,586 | SH | SOLE | 284,586 | 0 | 0 | ||
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,829 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,125 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 12,400 | 497,000 | SH | SOLE | 497,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 6,777 | 174,665 | SH | SOLE | 174,665 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7,292 | 175,499 | SH | SOLE | 175,499 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 2,115 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 9,174 | 305,377 | SH | SOLE | 305,377 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,095 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,334 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 12,098 | 606,435 | SH | SOLE | 606,435 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 3,214 | 329,271 | SH | SOLE | 329,271 | 0 | 0 | ||
PHI INC | COM VTG | 69336T106 | 643 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 2,452 | 124,101 | SH | SOLE | 124,101 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 9,869 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,027 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,709 | 78,409 | SH | SOLE | 78,409 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 9,033 | 185,669 | SH | SOLE | 185,669 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,810 | 417,524 | SH | SOLE | 417,524 | 0 | 0 | ||
SERVICEMATER GLOBAL HLDGS I | COM | 81761R109 | 2,743 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 407 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 6,603 | 887,555 | SH | SOLE | 887,555 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 5,489 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 10,901 | 572,243 | SH | SOLE | 572,243 | 0 | 0 |