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 |
| ARCTIC CAT INC | COM | 039670104 | 2,567 | 150,980 | SH | SOLE | 150,980 | 0 | 0 | ||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 10,688 | 534,949 | SH | SOLE | 534,949 | 0 | 0 | ||
| CONCORDIA INTL CORP | COM | 20653P102 | 4,034 | 187,278 | SH | SOLE | 187,278 | 0 | 0 | ||
| CONCORDIA INTL CORP | COM | 20653P102 | 3,907 | 181,400 | SH | Call | SOLE | 181,400 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 4,970 | 559,100 | SH | SOLE | 559,100 | 0 | 0 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 27,222 | 2,006,074 | SH | SOLE | 2,006,074 | 0 | 0 | ||
| FENIX PTS INC | COM | 31446L100 | 1,632 | 415,252 | SH | SOLE | 415,252 | 0 | 0 | ||
| KIRKLANDS INC | COM | 497498105 | 3,917 | 266,832 | SH | SOLE | 266,832 | 0 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 5,028 | 70,748 | SH | SOLE | 70,748 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 8,575 | 255,120 | SH | SOLE | 255,120 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 3,879 | 110,617 | SH | SOLE | 110,617 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 8,938 | 669,482 | SH | SOLE | 669,482 | 0 | 0 | ||
| ORBCOMM INC | COM | 68555P100 | 4,454 | 447,673 | SH | SOLE | 447,673 | 0 | 0 | ||
| PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 1,027 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 5,505 | 91,302 | SH | SOLE | 91,302 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 4,095 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
| SKYLINE CORP | COM | 830830105 | 4,930 | 524,492 | SH | SOLE | 524,492 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,083 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 4,508 | 74,390 | SH | SOLE | 74,390 | 0 | 0 | ||
| SUPERIOR UNIFORM GP INC | COM | 868358102 | 3,611 | 189,144 | SH | SOLE | 189,144 | 0 | 0 | ||