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 |
ANALOGIC CORP | COM PAR $0.05 | 32657207 | 8,681 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,503 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 756 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 12,583 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,842 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 6,485 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 10,678 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,115 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 2,315 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,199 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,094 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 6,844 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 1,181 | 442,500 | SH | SOLE | 442,500 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 13,545 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 1,463 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,437 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2,449 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 5,254 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 11,586 | 290,300 | SH | SOLE | 290,300 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A102 | 527 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,214 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 4,437 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,469 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 4,858 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 2,171 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
NETLIST INC | COM | 64118P109 | 508 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 5,706 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 11,677 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 5,630 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 4,084 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 491 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,805 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 5,161 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 30,965 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 5,009 | 632,500 | SH | SOLE | 632,500 | 0 | 0 | ||
DEALERTRACKER TECHNOLOGIES INC | COM | 242309102 | 1,926 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 4,409 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
THESTREET INC | COM | 8836Q103 | 4,244 | 2,357,500 | SH | SOLE | 2,357,500 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 6,078 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 11,153 | 700,097 | SH | SOLE | 700,097 | 0 | 0 | ||
WIDEPOINT CORP | COM | 967590100 | 1,320 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 9,408 | 580,000 | SH | SOLE | 580,000 | 0 | 0 |