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 | 3,503 | 375,000 | SH | Call | SOLE | NONE | 375,000 | 0 | 0 |
CALLAWAY GOLF | COM NEW | 131193904 | 2,788 | 175,000 | SH | Call | SOLE | NONE | 175,000 | 0 | 0 |
LKQ CORP | COM NEW | 501889908 | 2,129 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
PLANTRONICS | COM NEW | 727493908 | 2,306 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
TILLYS INC | COM NEW | 886885902 | 2,226 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
TEXAS ROADHOUSE | COM NEW | 882681959 | 6,219 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS | COM NEW | 02874P103 | 5,797 | 620,714 | SH | SOLE | NONE | 620,714 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS | COM NEW | 044186104 | 4,168 | 53,352 | SH | SOLE | NONE | 53,352 | 0 | 0 | |
A10 NETWORKS INC | COM NEW | 002121101 | 1,987 | 280,286 | SH | SOLE | NONE | 280,286 | 0 | 0 | |
ACACIA COMMUNICATIONS | COM NEW | 00401C108 | 477 | 8,314 | SH | SOLE | NONE | 8,314 | 0 | 0 | |
ADVANCED DSP SRV | COM NEW | 00790X101 | 291 | 10,405 | SH | SOLE | NONE | 10,405 | 0 | 0 | |
FUSION CONNECT INC | COM NEW | 36116X102 | 926 | 706,588 | SH | SOLE | NONE | 706,588 | 0 | 0 | |
AEGION CORPORATION | COM NEW | 00770F104 | 995 | 56,619 | SH | SOLE | NONE | 56,619 | 0 | 0 | |
BRIGHTCOVE INC | COM NEW | 10921T101 | 1,592 | 189,327 | SH | SOLE | NONE | 189,327 | 0 | 0 | |
HUDSON TECHNOLGIES | COM NEW | 444144109 | 7,390 | 3,828,773 | SH | SOLE | NONE | 3,828,733 | 0 | 0 | |
ALTICE USA INC | COM NEW | 02156K103 | 9,664 | 449,887 | SH | SOLE | NONE | 449,887 | 0 | 0 | |
IMMERSION CORP | COM NEW | 452521107 | 13,618 | 1,615,435 | SH | SOLE | NONE | 1,615,435 | 0 | 0 | |
INFRA AND ENERGY | COM NEW | 45686J104 | 773 | 147,445 | SH | SOLE | NONE | 147,445 | 0 | 0 | |
AMC ENTMT HLDGS | COM NEW | 00165C104 | 2,078 | 139,907 | SH | SOLE | NONE | 139,907 | 0 | 0 | |
ANGI HOMESERVICES INC | COM NEW | 00183L102 | 821 | 53,148 | SH | SOLE | NONE | 53,148 | 0 | 0 | |
KEYW HLDG CORP | COM NEW | 493723100 | 9,283 | 1,076,866 | SH | SOLE | NONE | 1,076,866 | 0 | 0 | |
ANIXTER INTL INC | COM NEW | 035290105 | 4,468 | 79,625 | SH | SOLE | NONE | 79,625 | 0 | 0 | |
AVISTA CORP | COM NEW | 05379B107 | 9,629 | 237,046 | SH | SOLE | NONE | 237,046 | 0 | 0 | |
AZZ INC | COM NEW | 002474104 | 4,193 | 102,446 | SH | SOLE | NONE | 102,446 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6,721 | 296,190 | SH | SOLE | NONE | 296,190 | 0 | 0 | |
CAI INTERNATIONAL INC | COM NEW | 12477X106 | 3,918 | 168,885 | SH | SOLE | NONE | 168,885 | 0 | 0 | |
CALERES | COM NEW | 129500104 | 9,333 | 378,000 | SH | SOLE | NONE | 378,000 | 0 | 0 | |
CALLAWAY GOLF | COM NEW | 131193104 | 4,575 | 287,180 | SH | SOLE | NONE | 287,180 | 0 | 0 | |
CARBONITE | COM NEW | 141337105 | 4,426 | 178,400 | SH | SOLE | NONE | 178,400 | 0 | 0 | |
CARROLS RESTAURANT | COM NEW | 14574X104 | 3,634 | 364,516 | SH | SOLE | NONE | 364,156 | 0 | 0 | |
CHEESECAKE FACTORY | COM NEW | 163072101 | 3,508 | 71,701 | SH | SOLE | NONE | 71,701 | 0 | 0 | |
CONTINENTAL BLDG PRODS | COM NEW | 211171103 | 2,189 | 88,300 | SH | SOLE | NONE | 88,300 | 0 | 0 | |
CVR ENERGY INC COM | COM NEW | 12662P108 | 2,919 | 70,856 | SH | SOLE | NONE | 70,856 | 0 | 0 | |
DAVE AND BUSTERS | COM NEW | 238337109 | 13,404 | 268,784 | SH | SOLE | NONE | 268,784 | 0 | 0 | |
DOMO INC | COM NEW | 257554105 | 7,343 | 182,066 | SH | SOLE | NONE | 182,066 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM NEW | 286082102 | 4,922 | 182,957 | SH | SOLE | NONE | 182,957 | 0 | 0 | |
ETSY INC | COM NEW | 29786A106 | 5,386 | 80,123 | SH | SOLE | NONE | 80,123 | 0 | 0 | |
EVERI HOLDINGS | COM NEW | 30034T103 | 6,302 | 599,042 | SH | SOLE | NONE | 599,042 | 0 | 0 | |
FIVE9 INC | COM NEW | 338307101 | 4,768 | 90,253 | SH | SOLE | NONE | 90,253 | 0 | 0 | |
G-III APPAREL | COM NEW | 36237H101 | 5,576 | 139,527 | SH | SOLE | NONE | 139,527 | 0 | 0 | |
GMS INC | COM NEW | 36251C103 | 1,728 | 114,300 | SH | SOLE | NONE | 114,300 | 0 | 0 | |
IMPINJ INC | COM NEW | 453204109 | 3,903 | 232,964 | SH | SOLE | NONE | 232,964 | 0 | 0 | |
INFINERA CORP | COM NEW | 45667G103 | 2,736 | 630,300 | SH | SOLE | NONE | 630,300 | 0 | 0 | |
L BRANDS | COM NEW | 501797104 | 4,860 | 176,200 | SH | SOLE | NONE | 176,200 | 0 | 0 | |
LIBERTY MEDIA GROUP | COM NEW | 531229888 | 1,158 | 41,716 | SH | SOLE | NONE | 41,716 | 0 | 0 | |
LKQ CORP | COM NEW | 501889208 | 3,689 | 130,000 | SH | SOLE | NONE | 130,000 | 0 | 0 | |
LOGMEIN | COM NEW | 54142L109 | 2,003 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
MCDERMOTT INTL | COM NEW | 580037703 | 5,454 | 733,000 | SH | SOLE | NONE | 733,000 | 0 | 0 | |
MERITOR INC | COM NEW | 59001K100 | 8,798 | 432,317 | SH | SOLE | NONE | 432,317 | 0 | 0 | |
MOBILEIRON | COM NEW | 60739U204 | 3,282 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
NOODLES AND COMPANY | COM NEW | 65540B105 | 3,137 | 461,301 | SH | SOLE | NONE | 461,301 | 0 | 0 | |
PAPA JOHNS INTL | COM NEW | 698813102 | 4,186 | 79,049 | SH | SOLE | NONE | 79,049 | 0 | 0 | |
PERSPECTA INC | COM NEW | 715347100 | 2,258 | 111,669 | SH | SOLE | NONE | 111,669 | 0 | 0 | |
PGT INC | COM NEW | 69336V101 | 2,982 | 215,300 | SH | SOLE | NONE | 215,300 | 0 | 0 | |
PLANTRONICS | COM NEW | 727493108 | 4,578 | 99,278 | SH | SOLE | NONE | 99,278 | 0 | 0 | |
DONNELLEY RR AND SONS | COM NEW | 257867200 | 4,767 | 1,009,948 | SH | SOLE | NONE | 1,009,948 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM NEW | 80874P109 | 5,153 | 252,366 | SH | SOLE | NONE | 252,366 | 0 | 0 | |
SCORPIO TANKERS | COM NEW | Y7542C130 | 1,043 | 52,594 | SH | SOLE | NONE | 52,594 | 0 | 0 | |
SPX FLOW INC | COM NEW | 78469X107 | 2,015 | 63,159 | SH | SOLE | NONE | 63,159 | 0 | 0 | |
STONERIDGE INC | COM NEW | 86183P102 | 6,716 | 232,695 | SH | SOLE | NONE | 232,695 | 0 | 0 | |
TEMPUR SEALY INTL | COM NEW | 88023U101 | 1,305 | 22,625 | SH | SOLE | NONE | 22,625 | 0 | 0 | |
THE CHILDRENS PLACE | COM NEW | 168905107 | 10,273 | 105,600 | SH | SOLE | NONE | 105,600 | 0 | 0 | |
TILLYS INC | COM NEW | 886885102 | 6,323 | 568,090 | SH | SOLE | NONE | 568,090 | 0 | 0 | |
TRUEBLUE INC | COM NEW | 89785X101 | 2,148 | 90,879 | SH | SOLE | NONE | 90,879 | 0 | 0 | |
WR GRACE | COM NEW | 38388F108 | 591 | 7,575 | SH | SOLE | NONE | 7,575 | 0 | 0 | |
WIDEOPENWEST INC | COM NEW | 96758W101 | 2,479 | 272,414 | SH | SOLE | NONE | 272,414 | 0 | 0 | |
WIX COM | COM NEW | M98068105 | 5,543 | 45,872 | SH | SOLE | NONE | 45,872 | 0 | 0 | |
WORKIVA INC | COM NEW | 98139A105 | 4,009 | 79,078 | SH | SOLE | NONE | 79,078 | 0 | 0 |