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 |
CALERES | COM NEW | 129500904 | 1,494 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
OXFORD INDUSTRIES | COM NEW | 691497959 | 758 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
AMERICAN OUTDOOR BRANDS | COM NEW | 02874P103 | 2,885 | 320,187 | SH | SOLE | NONE | 320,187 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS | COM NEW | 044186104 | 5,245 | 65,584 | SH | SOLE | NONE | 65,584 | 0 | 0 | |
ABERCROMBIE AND FITCH | COM NEW | 002896207 | 3,609 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
ACACIA COMMUNICATIONS | COM NEW | 00401C108 | 1,692 | 35,868 | SH | SOLE | NONE | 35,868 | 0 | 0 | |
ADVANCED DRA SYS | COM NEW | 00790R104 | 1,015 | 30,962 | SH | SOLE | NONE | 30,962 | 0 | 0 | |
ADVANCED ENERGY INDS | COM NEW | 007973100 | 1,174 | 20,867 | SH | SOLE | NONE | 20,867 | 0 | 0 | |
ANGI HOMESERVICES | COM NEW | 00183L102 | 3,031 | 233,011 | SH | SOLE | NONE | 233,011 | 0 | 0 | |
HUDSON TECHNOLGIES | COM NEW | 444144109 | 2,978 | 3,463,873 | SH | SOLE | NONE | 3,463,873 | 0 | 0 | |
ANIXTER INTL INC | COM NEW | 035290105 | 4,095 | 68,588 | SH | SOLE | NONE | 68,588 | 0 | 0 | |
IMMERSION CORP | COM NEW | 452521107 | 13,431 | 1,764,904 | SH | SOLE | NONE | 1,764,904 | 0 | 0 | |
BANDWIDTH INC | COM NEW | 05988J103 | 2,743 | 36,561 | SH | SOLE | NONE | 36,561 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 6,184 | 296,190 | SH | SOLE | NONE | 296,190 | 0 | 0 | |
CAI INTERNATIONAL INC | COM NEW | 12477X106 | 4,192 | 168,885 | SH | SOLE | NONE | 168,885 | 0 | 0 | |
CALERES | COM NEW | 129500104 | 13,670 | 686,254 | SH | SOLE | NONE | 686,254 | 0 | 0 | |
CALLAWAY GOLF | COM NEW | 131193104 | 7,984 | 465,247 | SH | SOLE | NONE | 465,247 | 0 | 0 | |
CAPRI HOLDINGS | COM NEW | G1890L107 | 6,293 | 181,450 | SH | SOLE | NONE | 181,450 | 0 | 0 | |
CARROLS RESTAURANT | COM NEW | 14574X104 | 9,673 | 1,071,811 | SH | SOLE | NONE | 1,071,811 | 0 | 0 | |
CHEESECAKE FACTORY | COM NEW | 163072101 | 2,750 | 62,901 | SH | SOLE | NONE | 62,901 | 0 | 0 | |
CONTINENTAL BLDG PRODS | COM NEW | 211171103 | 734 | 27,636 | SH | SOLE | NONE | 27,636 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | COM NEW | N22035104 | 4,567 | 454,880 | SH | SOLE | NONE | 454,880 | 0 | 0 | |
DANA INC | COM NEW | 235825205 | 3,846 | 192,897 | SH | SOLE | NONE | 192,897 | 0 | 0 | |
CNH INDUSTRAL NV | COM NEW | N20944109 | 3,913 | 380,594 | SH | SOLE | NONE | 380,594 | 0 | 0 | |
DAVE AND BUSTERS | COM NEW | 238337109 | 2,671 | 66,000 | SH | SOLE | NONE | 66,000 | 0 | 0 | |
DHT HOLDINGS | COM NEW | Y2065G121 | 1,731 | 292,900 | SH | SOLE | NONE | 292,900 | 0 | 0 | |
DOMO INC | COM NEW | 257554105 | 1,702 | 62,290 | SH | SOLE | NONE | 62,290 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM NEW | 292218104 | 3,399 | 80,422 | SH | SOLE | NONE | 80,422 | 0 | 0 | |
EURONAV NV | COM NEW | B38564108 | 1,860 | 197,000 | SH | SOLE | NONE | 197,000 | 0 | 0 | |
EVERI HOLDINGS | COM NEW | 30034T103 | 5,115 | 428,732 | SH | SOLE | NONE | 428,732 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM NEW | 313855108 | 3,177 | 118,784 | SH | SOLE | NONE | 118,784 | 0 | 0 | |
FERRARI N V | COM NEW | N3167Y103 | 3,703 | 22,941 | SH | SOLE | NONE | 22,941 | 0 | 0 | |
FIAT CHRYSLER | COM NEW | N31738102 | 6,855 | 498,162 | SH | SOLE | NONE | 498,162 | 0 | 0 | |
G-III APPAREL | COM NEW | 36237H101 | 2,905 | 98,739 | SH | SOLE | NONE | 98,739 | 0 | 0 | |
HARMONIC INC | COM NEW | 413160102 | 5,823 | 1,049,196 | SH | SOLE | NONE | 1,049,196 | 0 | 0 | |
IMPINJ INC | COM NEW | 453204109 | 1,589 | 55,514 | SH | SOLE | NONE | 55,514 | 0 | 0 | |
L BRANDS | COM NEW | 501797104 | 3,946 | 151,200 | SH | SOLE | NONE | 151,200 | 0 | 0 | |
LIBERTY MEDIA GROUP | COM NEW | 531229888 | 4,246 | 151,821 | SH | SOLE | NONE | 151,821 | 0 | 0 | |
LOGMEIN | COM NEW | 54142L109 | 1,842 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR | COM NEW | 55933J203 | 4,442 | 429,163 | SH | SOLE | NONE | 429,163 | 0 | 0 | |
MERITOR INC | COM NEW | 59001K100 | 7,069 | 291,506 | SH | SOLE | NONE | 291,506 | 0 | 0 | |
MOBILEIRON | COM NEW | 60739U204 | 4,259 | 686,920 | SH | SOLE | NONE | 686,920 | 0 | 0 | |
MOOG INC | COM NEW | 615394202 | 7,494 | 80,055 | SH | SOLE | NONE | 80,055 | 0 | 0 | |
NOODLES AND COMPANY | COM NEW | 65540B105 | 1,807 | 229,339 | SH | SOLE | NONE | 229,339 | 0 | 0 | |
PAPA JOHNS INTL | COM NEW | 698813102 | 4,740 | 106,000 | SH | SOLE | NONE | 106,000 | 0 | 0 | |
PENN NATIONAL GAMING | COM NEW | 707569109 | 8,812 | 457,543 | SH | SOLE | NONE | 457,543 | 0 | 0 | |
PERSPECTA INC | COM NEW | 715347100 | 2,380 | 101,669 | SH | SOLE | NONE | 101,669 | 0 | 0 | |
PRIMO WATER | COM NEW | 74165N105 | 1,295 | 105,300 | SH | SOLE | NONE | 105,300 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM NEW | 747619104 | 2,767 | 146,483 | SH | SOLE | NONE | 146,483 | 0 | 0 | |
DONNELLEY RR AND SONS | COM NEW | 257867200 | 1,975 | 1,002,607 | SH | SOLE | NONE | 1,002,607 | 0 | 0 | |
RESIDEO TECHNOLOGY | COM NEW | 76118Y104 | 7,671 | 349,977 | SH | SOLE | NONE | 349,977 | 0 | 0 | |
SCORPIO TANKERS | COM NEW | Y7542C130 | 8,375 | 283,694 | SH | SOLE | NONE | 283,694 | 0 | 0 | |
SEAWORLD ENTERTAINMENT | COM NEW | 81282V100 | 7,276 | 234,700 | SH | SOLE | NONE | 234,700 | 0 | 0 | |
SMARTSHEET INC | COM NEW | 83200N103 | 4,993 | 103,160 | SH | SOLE | NONE | 103,160 | 0 | 0 | |
SPX FLOW INC | COM NEW | 78469X107 | 1,273 | 30,405 | SH | SOLE | NONE | 30,405 | 0 | 0 | |
STONERIDGE INC | COM NEW | 86183P102 | 10,934 | 346,559 | SH | SOLE | NONE | 346,559 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM NEW | 868157108 | 2,325 | 1,788,364 | SH | SOLE | NONE | 1,788,364 | 0 | 0 | |
THE STARS GROUP | COM NEW | 85570W100 | 2,897 | 169,703 | SH | SOLE | NONE | 169,703 | 0 | 0 | |
TILLYS INC | COM NEW | 886885102 | 3,837 | 502,878 | SH | SOLE | NONE | 502,878 | 0 | 0 | |
TRUEBLUE INC | COM NEW | 89785X101 | 2,005 | 90,879 | SH | SOLE | NONE | 90,879 | 0 | 0 | |
WIX COM LTD | COM NEW | M98068105 | 4,326 | 30,440 | SH | SOLE | NONE | 30,440 | 0 | 0 |