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 |
| ASPEN AEROGELS INC | COM | 04523Y105 | 2,342 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,405 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 2,346 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,781 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 995 | 100,032 | SH | SOLE | 100,032 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 5,024 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 2,430 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FGL HLDINGS | ORD SHS | G3402M102 | 1,339 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
| FGL HLDGS | *W EXP 11/30/202 | G3402M102 | 670 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 2,698 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| GENESEE & WYO INC | CL A | 371559105 | 2,913 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 629 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 4,695 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,220 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,693 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 2,140 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 2,545 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,852 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 5,400 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 1,244 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 1,275 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 4,358 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 10,752 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 791 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,127 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SHOTSPOTTER INC | COM | 82536T107 | 780 | 55,543 | SH | SOLE | 55,543 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,344 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||