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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,208 | 52,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | 16,965 | 300,103 | SH | SOLE | 300,103 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 8,792 | 829,463 | SH | SOLE | 829,463 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9,893 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAREER EDUCATION CORP | COM | 141665109 | 12,158 | 1,170,198 | SH | SOLE | 1,170,198 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 7,225 | 384,315 | SH | SOLE | 384,315 | 0 | 0 | ||
| CELADON GROUP INC | COM | 150838100 | 3,295 | 488,139 | SH | SOLE | 488,139 | 0 | 0 | ||
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 2,522 | 173,330 | SH | SOLE | 173,330 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 16,551 | 1,054,185 | SH | SOLE | 1,054,185 | 0 | 0 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 4,862 | 368,023 | SH | SOLE | 368,023 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 5,070 | 360,095 | SH | SOLE | 360,095 | 0 | 0 | ||
| KEMET CORP | COM NEW | 488360207 | 4,594 | 217,423 | SH | SOLE | 217,423 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,272 | 907,900 | SH | SOLE | 907,900 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 4,970 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
| TECH DATA CORP | COM | 878237106 | 17,311 | 194,838 | SH | SOLE | 194,838 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 6,252 | 192,377 | SH | SOLE | 192,377 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 5,739 | 354,290 | SH | SOLE | 354,290 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 10,469 | 418,747 | SH | SOLE | 418,747 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 2,343 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 10,845 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||