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 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,532 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 2,769 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,334 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||
| AVALARA INC | COM | 05338G106 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,830 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
| CONDOR HOSPITALITY TR INC | COM NEW | 20676Y403 | 1,023 | 98,382 | SH | SOLE | 98,382 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 2,882 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 2,542 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 1,105 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 958 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
| GROUPON INC | COM | 399473107 | 914 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 2,851 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 531 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 2,513 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | 2,328 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 4,487 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,682 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 1,749 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
| MILACRON HLDGS CORP | COM | 59870L106 | 1,704 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,502 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 4,505 | 106,900 | SH | SOLE | 106,900 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,404 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 2,703 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,265 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 3,491 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 531 | 68,906 | SH | SOLE | 68,906 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 4,070 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,527 | 197,301 | SH | SOLE | 197,301 | 0 | 0 | ||