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 | 6,960 | 750,000 | SH | Call | SOLE | NONE | 750,000 | 0 | 0 |
RED ROBIN GOURMET BURGERS | COM NEW | 75689M901 | 3,302 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
SCORPIO TANKERS | COM NEW | Y7542C900 | 10,226 | 260,000 | SH | Call | SOLE | NONE | 260,000 | 0 | 0 |
WILLIAMS SONOMA | COM NEW | 969904951 | 8,078 | 110,000 | SH | Put | SOLE | NONE | 110,000 | 0 | 0 |
ACM RESEARCH | COM NEW | 00108J109 | 1,945 | 105,437 | SH | SOLE | NONE | 105,437 | 0 | 0 | |
ADESTO TECH | COM NEW | 00687D101 | 1,483 | 174,496 | SH | SOLE | NONE | 174,496 | 0 | 0 | |
ALPHATEC HOLDINGS | COM NEW | 02081G201 | 2,295 | 323,493 | SH | SOLE | NONE | 323,493 | 0 | 0 | |
ALTICE USA | COM NEW | 02156K103 | 155 | 5,654 | SH | SOLE | NONE | 5,654 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS | COM NEW | 02874P103 | 6,975 | 751,587 | SH | SOLE | NONE | 751,587 | 0 | 0 | |
AMKOR TECHNOLOGY | COM NEW | 031652100 | 4,193 | 322,551 | SH | SOLE | NONE | 322,551 | 0 | 0 | |
ARDMORE SHIPPING | COM NEW | Y0207T100 | 5,072 | 560,422 | SH | SOLE | NONE | 560,422 | 0 | 0 | |
ASBURY AUTOMOTIVE | COM NEW | 043436104 | 4,528 | 40,508 | SH | SOLE | NONE | 40,508 | 0 | 0 | |
ASGN | COM NEW | 00191U102 | 2,021 | 28,478 | SH | SOLE | NONE | 28,478 | 0 | 0 | |
AVID TECHNOLOGY | COM NEW | 05367P100 | 5,918 | 689,717 | SH | SOLE | NONE | 689,717 | 0 | 0 | |
AXT INC | COM NEW | 00246W103 | 3,217 | 739,625 | SH | SOLE | NONE | 739,625 | 0 | 0 | |
AZZ INCORPORATED | COM NEW | 002474104 | 3,120 | 67,893 | SH | SOLE | NONE | 67,893 | 0 | 0 | |
BJS RESTAURANT | COM NEW | 09180C106 | 4,199 | 110,608 | SH | SOLE | NONE | 110,608 | 0 | 0 | |
BONANZA CREEK ENERGY | COM NEW | 097793400 | 4,031 | 172,729 | SH | SOLE | NONE | 172,729 | 0 | 0 | |
BUILDERS FIRSTSOURCE | COM NEW | 12008R107 | 2,233 | 87,887 | SH | SOLE | NONE | 87,887 | 0 | 0 | |
CAI INTERNATIONAL INC | COM NEW | 12477X106 | 4,667 | 161,029 | SH | SOLE | NONE | 161,029 | 0 | 0 | |
CALLAWAY GOLF | COM NEW | 131193104 | 6,159 | 290,540 | SH | SOLE | NONE | 290,540 | 0 | 0 | |
CASA SYSTEMS | COM NEW | 14713L102 | 2,410 | 589,350 | SH | SOLE | NONE | 589,350 | 0 | 0 | |
CERENCE | COM NEW | 156727109 | 5,183 | 229,025 | SH | SOLE | NONE | 229,025 | 0 | 0 | |
CHILDRENS PLACE | COM NEW | 168905107 | 9,190 | 147,000 | SH | SOLE | NONE | 147,000 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | COM NEW | F21107101 | 4,279 | 319,345 | SH | SOLE | NONE | 319,345 | 0 | 0 | |
CVR ENERGY | COM NEW | 12662P108 | 3,486 | 86,230 | SH | SOLE | NONE | 86,230 | 0 | 0 | |
DHT HOLDINGS | COM NEW | Y2065G121 | 12,327 | 1,488,790 | SH | SOLE | NONE | 1,488,790 | 0 | 0 | |
DIGITAL TURBINE | COM NEW | 25400W102 | 5,445 | 763,680 | SH | SOLE | NONE | 763,680 | 0 | 0 | |
DOUGLAS DYNAMICS | COM NEW | 25960R105 | 3,753 | 68,231 | SH | SOLE | NONE | 68,231 | 0 | 0 | |
DUCOMMUN INC | COM NEW | 264147109 | 3,390 | 67,090 | SH | SOLE | NONE | 67,090 | 0 | 0 | |
ENERSYS | COM NEW | 29275Y102 | 4,295 | 57,400 | SH | SOLE | NONE | 57,400 | 0 | 0 | |
EVERI HOLDINGS | COM NEW | 30034T103 | 1,599 | 119,025 | SH | SOLE | NONE | 119,025 | 0 | 0 | |
EVOQUA WTR TCHNG | COM NEW | 30057T105 | 4,276 | 225,645 | SH | SOLE | NONE | 225,645 | 0 | 0 | |
FIAT CHRYSLER | COM NEW | N31738102 | 3,951 | 268,980 | SH | SOLE | NONE | 268,980 | 0 | 0 | |
FIVE BELOW | COM NEW | 33829M101 | 4,107 | 32,119 | SH | SOLE | NONE | 32,119 | 0 | 0 | |
FORESTAR GROUP | COM NEW | 346232101 | 2,837 | 136,068 | SH | SOLE | NONE | 136,608 | 0 | 0 | |
FORRESTER RESEARCH | COM NEW | 346563109 | 2,725 | 65,349 | SH | SOLE | NONE | 65,349 | 0 | 0 | |
FORTERRA | COM NEW | 34960W106 | 1,987 | 171,910 | SH | SOLE | NONE | 171,910 | 0 | 0 | |
GARRETT MOTION | COM NEW | 366505105 | 3,865 | 386,848 | SH | SOLE | NONE | 386,848 | 0 | 0 | |
GEOPARK LTD | COM NEW | G38327105 | 5,069 | 229,350 | SH | SOLE | NONE | 229,350 | 0 | 0 | |
GIII APPAREL | COM NEW | 36237H101 | 10,226 | 305,264 | SH | SOLE | NONE | 305,264 | 0 | 0 | |
GUESS | COM NEW | 401617105 | 6,837 | 305,485 | SH | SOLE | NONE | 305,485 | 0 | 0 | |
HABIT RESTAURANT | COM NEW | 40449J103 | 6,223 | 596,646 | SH | SOLE | NONE | 596,646 | 0 | 0 | |
HARMONIC INC | COM NEW | 413160102 | 5,772 | 740,047 | SH | SOLE | NONE | 740,047 | 0 | 0 | |
HASBRO | COM NEW | 418056107 | 4,945 | 46,819 | SH | SOLE | NONE | 46,819 | 0 | 0 | |
HILLENBRAND | COM NEW | 431571108 | 3,312 | 99,440 | SH | SOLE | NONE | 99,440 | 0 | 0 | |
HUDSON LTD | COM NEW | G46408103 | 3,244 | 211,500 | SH | SOLE | NONE | 211,500 | 0 | 0 | |
HUDSON TECHNOLOGIES | COM NEW | 444144109 | 4,068 | 4,161,573 | SH | SOLE | NONE | 4,161,573 | 0 | 0 | |
IMMERSION CORP | COM NEW | 452521107 | 9,740 | 1,310,902 | SH | SOLE | NONE | 1,310,902 | 0 | 0 | |
LIBERTY BRAVES GROUP | COM NEW | 531229888 | 1,884 | 63,785 | SH | SOLE | NONE | 63,785 | 0 | 0 | |
LIMELIGHT NEWTWORKS | COM NEW | 53261M104 | 2,399 | 587,946 | SH | SOLE | NONE | 587,946 | 0 | 0 | |
LYDALL INC | COM NEW | 550819106 | 3,844 | 187,318 | SH | SOLE | NONE | 187,318 | 0 | 0 | |
M I HOMES | COM NEW | 55305B101 | 3,962 | 100,689 | SH | SOLE | NONE | 100,689 | 0 | 0 | |
MATERION CORP | COM NEW | 576690101 | 3,557 | 59,825 | SH | SOLE | NONE | 59,825 | 0 | 0 | |
MOOG INC | COM NEW | 615394202 | 3,394 | 39,771 | SH | SOLE | NONE | 39,771 | 0 | 0 | |
MRC GLOBAL | COM NEW | 55345K103 | 3,278 | 240,350 | SH | SOLE | NONE | 240,350 | 0 | 0 | |
MYERS INDUSTRIES | COM NEW | 628464109 | 4,600 | 275,804 | SH | SOLE | NONE | 275,804 | 0 | 0 | |
NOODLES AND COMPANY | COM NEW | 65540B105 | 8,703 | 1,570,907 | SH | SOLE | NONE | 1,570,907 | 0 | 0 | |
NOW INC | COM NEW | 67011P100 | 2,926 | 260,300 | SH | SOLE | NONE | 260,300 | 0 | 0 | |
PQ GRP HLDNG | COM NEW | 73943T103 | 3,498 | 203,601 | SH | SOLE | NONE | 203,601 | 0 | 0 | |
PRIMO WATER | COM NEW | 74165N105 | 4,660 | 415,129 | SH | SOLE | NONE | 415,129 | 0 | 0 | |
QUINSTREET | COM NEW | 74874Q100 | 6,109 | 399,027 | SH | SOLE | NONE | 399,027 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM NEW | 75689M101 | 1,927 | 58,368 | SH | SOLE | NONE | 58,368 | 0 | 0 | |
SANMINA SCI CORP | COM NEW | 801056102 | 2,938 | 85,800 | SH | SOLE | NONE | 85,800 | 0 | 0 | |
SCORPIO TANKERS | COM NEW | Y7542C130 | 1,311 | 33,325 | SH | SOLE | NONE | 33,325 | 0 | 0 | |
SCULPTOR CAPITAL | COM NEW | 811246107 | 3,958 | 179,082 | SH | SOLE | NONE | 179,082 | 0 | 0 | |
SIERRA BANCORP | COM NEW | 82620P102 | 3,297 | 113,212 | SH | SOLE | NONE | 113,212 | 0 | 0 | |
STONERIDGE INC | COM NEW | 86183P102 | 490 | 16,705 | SH | SOLE | NONE | 16,705 | 0 | 0 | |
STURM RUGER AND CO | COM NEW | 864159108 | 7,723 | 164,221 | SH | SOLE | NONE | 164,221 | 0 | 0 | |
TELARIA | COM NEW | 879181105 | 9,848 | 1,117,832 | SH | SOLE | NONE | 1,117,832 | 0 | 0 | |
TEXTAINER GROUP | COM NEW | G8766E109 | 3,817 | 356,376 | SH | SOLE | NONE | 356,376 | 0 | 0 | |
THERMON GROUP | COM NEW | 88362T103 | 3,938 | 146,956 | SH | SOLE | NONE | 146,956 | 0 | 0 | |
TRUEBLUE | COM NEW | 89785X101 | 2,700 | 112,214 | SH | SOLE | NONE | 112,214 | 0 | 0 | |
TRUECAR INC | COM NEW | 89785L107 | 8,467 | 1,782,555 | SH | SOLE | NONE | 1,782,555 | 0 | 0 | |
TUPPERWARE BRANDS | COM NEW | 899896104 | 2,960 | 345,000 | SH | SOLE | NONE | 345,000 | 0 | 0 | |
VEECO INSTRUMENTS | COM NEW | 922417100 | 2,931 | 199,608 | SH | SOLE | NONE | 199,608 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 3,065 | 45,400 | SH | SOLE | NONE | 45,400 | 0 | 0 | |
VISTA OUTDOOR | COM NEW | 928377100 | 3,074 | 411,011 | SH | SOLE | NONE | 411,011 | 0 | 0 | |
WIDEOPENWEST | COM NEW | 96758W101 | 3,286 | 442,900 | SH | SOLE | NONE | 442,900 | 0 | 0 | |
YANDEX NV | COM NEW | N97284108 | 3,919 | 90,116 | SH | SOLE | NONE | 90,116 | 0 | 0 | |
WIX COM LTD | COM NEW | M98068105 | 3,308 | 27,027 | SH | SOLE | NONE | 27,027 | 0 | 0 |