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 |
AMERICAN OUTDOOR BRANDS | COM NEW | 02874P903 | 2,580 | 250,000 | SH | Call | SOLE | NONE | 250,000 | 0 | 0 |
SUPERVALU | COM NEW | 868536901 | 21,322 | 1,400,000 | SH | Call | SOLE | NONE | 1,400,000 | 0 | 0 |
DINE BRANDS | COM NEW | 254423906 | 5,902 | 90,000 | SH | Call | SOLE | NONE | 90,000 | 0 | 0 |
FERROGLOBE PLC | COM NEW | G33856908 | 1,073 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
PAPA JOHNS INTNL | COM NEW | 698813902 | 9,025 | 157,500 | SH | Call | SOLE | NONE | 157,500 | 0 | 0 |
COMPASS MINERALS | COM NEW | 20451N901 | 5,107 | 84,700 | SH | Call | SOLE | NONE | 84,700 | 0 | 0 |
QUALITY CARE PROPERTIES | COM NEW | 747545901 | 3,692 | 190,000 | SH | Call | SOLE | NONE | 190,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS | COM NEW | 02874P103 | 2,517 | 243,934 | SH | SOLE | NONE | 243,934 | 0 | 0 | |
BRIGHTCOVE INC | COM NEW | 10921T101 | 3,984 | 573,288 | SH | SOLE | NONE | 573,288 | 0 | 0 | |
CAESARSTONE LTD | COM NEW | M20598104 | 2,679 | 136,354 | SH | SOLE | NONE | 136,354 | 0 | 0 | |
CARROLS RESTAURANT | COM NEW | 14574X104 | 3,399 | 303,507 | SH | SOLE | NONE | 303,507 | 0 | 0 | |
CARRIAGE SERVICES | COM NEW | 143905107 | 5,314 | 192,122 | SH | SOLE | NONE | 192,122 | 0 | 0 | |
CHICAGO BRIDGE AND IRON | COM NEW | 167250109 | 5,397 | 374,806 | SH | SOLE | NONE | 374,806 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM NEW | 209034107 | 1,747 | 159,366 | SH | SOLE | NONE | 159,366 | 0 | 0 | |
DINE BRANDS | COM NEW | 254423106 | 518 | 7,900 | SH | SOLE | NONE | 7,900 | 0 | 0 | |
FUSION TELECOM | COM NEW | 36113B400 | 5,204 | 1,611,012 | SH | SOLE | NONE | 1,611,012 | 0 | 0 | |
GREIF INC | COM NEW | 397624107 | 523 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
HUDSON TECHNOLGIES | COM NEW | 444144109 | 15,038 | 3,044,031 | SH | SOLE | NONE | 3,044,031 | 0 | 0 | |
IMMERSION CORP | COM NEW | 452521107 | 11,820 | 989,099 | SH | SOLE | NONE | 989,099 | 0 | 0 | |
INFRA AND ENERGY | COM NEW | 45686J104 | 10,093 | 1,142,078 | SH | SOLE | NONE | 1,142,078 | 0 | 0 | |
KEYW HOLDINGS | COM NEW | 493723100 | 2,706 | 344,246 | SH | SOLE | NONE | 344,246 | 0 | 0 | |
MOTORCAR PARTS | COM NEW | 620071100 | 4,805 | 224,228 | SH | SOLE | NONE | 224,228 | 0 | 0 | |
NEOPHOTONICS | COM NEW | 64051T100 | 5,043 | 736,233 | SH | SOLE | NONE | 736,233 | 0 | 0 | |
PETIQ INC | COM NEW | 71639T106 | 4,040 | 151,864 | SH | SOLE | NONE | 151,864 | 0 | 0 | |
QUALITY CARE PROPERTIES | COM NEW | 747545101 | 12,499 | 643,308 | SH | SOLE | NONE | 643,308 | 0 | 0 | |
RADCOM LTD | COM NEW | M81865111 | 3,392 | 184,856 | SH | SOLE | NONE | 184,856 | 0 | 0 | |
SUPERVALU | COM NEW | 868536301 | 10,338 | 678,776 | SH | SOLE | NONE | 678,776 | 0 | 0 | |
SPORTSMANS WAREHOUSE | COM NEW | 84920Y106 | 6,749 | 1,654,255 | SH | SOLE | NONE | 1,654,255 | 0 | 0 | |
TELARIA INC | COM NEW | 879181105 | 4,001 | 1,063,992 | SH | SOLE | NONE | 1,063,992 | 0 | 0 | |
TAILORED BRANDS | COM NEW | 87403A107 | 6,332 | 252,681 | SH | SOLE | NONE | 252,681 | 0 | 0 |