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 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 693 | 116,479 | SH | SOLE | 0 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,897 | 47,500 | SH | SOLE | 0 | 0 | 0 | ||
BLUE NILE INC | COM | 09578R103 | 3,438 | 102,500 | SH | SOLE | 0 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,461 | 825,000 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 3,787 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 4,344 | 270,000 | SH | SOLE | 0 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 1,013 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2,909 | 162,500 | SH | SOLE | 0 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,738 | 97,500 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,778 | 115,000 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,870 | 53,500 | SH | SOLE | 0 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,946 | 375,000 | SH | SOLE | 0 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 4,250 | 640,000 | SH | SOLE | 0 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 917 | 350,057 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 2,549 | 217,500 | SH | SOLE | 0 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 7,211 | 310,000 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,171 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
IMPRIVATA INC | COM | 45323J103 | 2,719 | 153,000 | SH | SOLE | 0 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 4,145 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 375 | 37,566 | SH | SOLE | 0 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 4,750 | 475,000 | SH | SOLE | 0 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 5,918 | 160,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 9,212 | 282,500 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,613 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
NN INC | COM | 629337106 | 3,330 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,586 | 525,000 | SH | SOLE | 0 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 7,328 | 320,000 | SH | SOLE | 0 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,216 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,030 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
TELENAV INC | COM | 879455103 | 3,854 | 493,407 | SH | SOLE | 0 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 2,146 | 1,285,000 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,223 | 910,000 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,414 | 726,000 | SH | SOLE | 0 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 1,203 | 140,000 | SH | SOLE | 0 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 8,385 | 646,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 819 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 |