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 |
GENESCO | COM NEW | 371532902 | 11,940 | 352,200 | SH | Call | SOLE | NONE | 352,200 | 0 | 0 |
MONROE MUFFLER | COM NEW | 610236901 | 3,758 | 90,000 | SH | Call | SOLE | NONE | 90,000 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS | COM NEW | 00790R104 | 2,674 | 133,055 | SH | SOLE | NONE | 133,055 | 0 | 0 | |
AEROHIVE NETWORKS | COM NEW | 007786106 | 2,487 | 497,473 | SH | SOLE | NONE | 497,473 | 0 | 0 | |
BRIGHTCOVE INC | COM NEW | 10921T101 | 7,467 | 1,204,357 | SH | SOLE | NONE | 1,204,357 | 0 | 0 | |
BUFFALO WILD WINGS | COM NEW | 119848109 | 5,456 | 43,065 | SH | SOLE | NONE | 43,065 | 0 | 0 | |
COOPER TIRE | COM NEW | 216831107 | 5,421 | 150,171 | SH | SOLE | NONE | 150,171 | 0 | 0 | |
DULUTH HOLDING | COM NEW | 26443V101 | 9,803 | 538,325 | SH | SOLE | NONE | 538,325 | 0 | 0 | |
EVERSPIN TECHNOLOGIES | COM NEW | 3004IT104 | 2,347 | 117,486 | SH | SOLE | NONE | 117,486 | 0 | 0 | |
FERROGLOBE PLC | COM NEW | G33856108 | 4,989 | 417,514 | SH | SOLE | NONE | 417,514 | 0 | 0 | |
FOGO DE CHAO | COM NEW | 344177100 | 4,711 | 338,913 | SH | SOLE | NONE | 338,913 | 0 | 0 | |
GENESCO | COM NEW | 371532102 | 7,173 | 211,601 | SH | SOLE | NONE | 211,601 | 0 | 0 | |
GIGAMON | COM NEW | 37518B102 | 5,900 | 149,924 | SH | SOLE | NONE | 149,924 | 0 | 0 | |
HALCON RESOURCES | COM NEW | 40537Q605 | 1,819 | 400,764 | SH | SOLE | NONE | 400,764 | 0 | 0 | |
HUDSON TECHNOLGIES | COM NEW | 444144109 | 12,728 | 1,506,291 | SH | SOLE | NONE | 1,506,291 | 0 | 0 | |
IMMERSION CORP | COM NEW | 452521107 | 3,827 | 421,501 | SH | SOLE | NONE | 421,501 | 0 | 0 | |
MOBILEIRON | COM NEW | 60739U204 | 4,222 | 697,783 | SH | SOLE | NONE | 697,783 | 0 | 0 | |
MODEL N INC | COM NEW | 607525102 | 3,327 | 250,114 | SH | SOLE | NONE | 250,114 | 0 | 0 | |
MONROE MUFFLER | COM NEW | 610236101 | 3,702 | 88,660 | SH | SOLE | NONE | 88,660 | 0 | 0 | |
NEOPHOTONICS CORP | COM NEW | 64051T100 | 4,558 | 590,431 | SH | SOLE | NONE | 590,431 | 0 | 0 | |
PACIFIC ETHANOL | COM NEW | 69423U305 | 6,542 | 1,046,726 | SH | SOLE | NONE | 1,046,726 | 0 | 0 | |
QUANTUM CORP | COM NEW | 747906501 | 3,684 | 471,682 | SH | SOLE | NONE | 471,682 | 0 | 0 | |
RED ROBIN GOURMET | COM NEW | 75689M101 | 8,586 | 131,591 | SH | SOLE | NONE | 131,591 | 0 | 0 | |
SEQUANS COMMUNICATION | COM NEW | 817323108 | 3,186 | 962,589 | SH | SOLE | NONE | 962,589 | 0 | 0 | |
SKECHERS USA INC | COM NEW | 830566105 | 3,159 | 107,082 | SH | SOLE | NONE | 107,082 | 0 | 0 | |
SMART AND FINAL STORES | COM NEW | 83190B101 | 1,931 | 212,156 | SH | SOLE | NONE | 212,156 | 0 | 0 | |
SPORTSMANS WAREHOUSE | COM NEW | 84920Y106 | 6,342 | 1,174,443 | SH | SOLE | NONE | 1,174,443 | 0 | 0 | |
SUPERVALU | COM NEW | 868536103 | 15,849 | 4,817,245 | SH | SOLE | NONE | 4,817,245 | 0 | 0 | |
WHITING PETROLEUM | COM NEW | 966387102 | 2,462 | 446,737 | SH | SOLE | NONE | 446,737 | 0 | 0 | |
WINNEBAGO | COM NEW | 974637100 | 2,249 | 64,268 | SH | SOLE | NONE | 64,268 | 0 | 0 | |
YRC WORLDWIDE | COM NEW | 984249607 | 3,516 | 316,212 | SH | SOLE | NONE | 316,212 | 0 | 0 |