The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMC NETWORKS INC | CL A | 00164V103 | 2,990 | 46,038 | SH | SOLE | 46,038 | 0 | 0 | ||
| ARCTIC CAT INC | COM | 039670104 | 1,268 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 12,821 | 768,649 | SH | SOLE | 768,649 | 0 | 0 | ||
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 5,411 | 211,376 | SH | SOLE | 211,376 | 0 | 0 | ||
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 2,560 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 5,322 | 514,700 | SH | SOLE | 514,700 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 19,494 | 1,842,535 | SH | SOLE | 1,842,535 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 3,791 | 177,085 | SH | SOLE | 177,085 | 0 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 4,795 | 397,243 | SH | SOLE | 397,243 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 8,811 | 199,830 | SH | SOLE | 199,830 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 4,404 | 102,517 | SH | SOLE | 102,517 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 4,501 | 118,509 | SH | SOLE | 118,509 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 4,220 | 416,544 | SH | SOLE | 416,544 | 0 | 0 | ||
| PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 1,026 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 4,457 | 98,202 | SH | SOLE | 98,202 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 4,371 | 536,300 | SH | SOLE | 536,300 | 0 | 0 | ||
| SKYLINE CORP | COM | 830830105 | 537 | 57,951 | SH | SOLE | 57,951 | 0 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 3,170 | 131,752 | SH | SOLE | 131,752 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 11,725 | 107,293 | SH | SOLE | 107,293 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 3,649 | 84,970 | SH | SOLE | 84,970 | 0 | 0 | ||
| SUPERIOR UNIFORM GP INC | COM | 868358102 | 3,084 | 173,054 | SH | SOLE | 173,054 | 0 | 0 | ||