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 |
|
||||||||||||||||
| 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 |
| AECOM | COM | 00766T100 | 464 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
| ARMADA HFLR PR | COM | 04208T108 | 14 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC COM STK | COM | 04351G101 | 1,605 | 229,566 | SH | SOLE | 229,566 | 0 | 0 | ||
| AVID TECHNOLOGY INC COM STK | COM | 05367P100 | 4,268 | 734,533 | SH | SOLE | 734,533 | 0 | 0 | ||
| BBCK&WLCX ENTRPR | COM | 05614L100 | 821 | 55,890 | SH | SOLE | 55,890 | 0 | 0 | ||
| CABLE ONE WI | COM | 12685J105 | 1,869 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
| CARBONITE INC | COM | 141337105 | 6,362 | 653,806 | SH | SOLE | 653,806 | 0 | 0 | ||
| CNTNTL BLD PRDT | COM | 211171103 | 16 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| CST BRANDS INC | COM | 12646R105 | 12,735 | 295,610 | SH | SOLE | 295,610 | 0 | 0 | ||
| DXP ENTERPRISES INC COM STK | COM | 233377407 | 4 | 236 | SH | SOLE | 236 | 0 | 0 | ||
| ELLIS PERRY INTL INC COM STK | COM | 288853104 | 787 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | ||
| FERRO CORP COM STK | COM | 315405100 | 1,480 | 110,593 | SH | SOLE | 110,593 | 0 | 0 | ||
| HILL INTERNATIONAL INC | COM | 431466101 | 1,841 | 452,217 | SH | SOLE | 452,217 | 0 | 0 | ||
| HYATT HOTELS CORP COM STK | COM | 448579102 | 491 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 319 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| JAMBA INC COM STK | COM | 47023A309 | 1,484 | 144,262 | SH | SOLE | 144,262 | 0 | 0 | ||
| JONES LANG LASALLE INC COM STK | COM | 48020Q107 | 526 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| LIVEPERSON INC COM STK | COM | 538146101 | 471 | 74,353 | SH | SOLE | 74,353 | 0 | 0 | ||
| MACYS INC COM STK | COM | 55616P104 | 421 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
| MURPHY USA INC. | COM | 626755102 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 550 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
| NORTHSTAR AT MGT | COM | 66705Y104 | 613 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 1,923 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
| PFSWEB INC COM STK | COM | 717098206 | 510 | 53,633 | SH | SOLE | 53,633 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP ST COM STK | COM | 471172106 | 158 | 43,658 | SH | SOLE | 43,658 | 0 | 0 | ||
| RMR GROUP INC/THE | COM | 74967R106 | 7,856 | 253,666 | SH | SOLE | 253,666 | 0 | 0 | ||
| SPARTON CORP COM STK | COM | 847235108 | 8,052 | 369,878 | SH | SOLE | 369,878 | 0 | 0 | ||
| STARTEK INC COM STK | COM | 85569C107 | 4,653 | 1,064,872 | SH | SOLE | 1,064,872 | 0 | 0 | ||
| STARZ SERIES A COM STK | COM | 85571Q102 | 112 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP COM STK | COM | 860372101 | 6,503 | 157,046 | SH | SOLE | 157,046 | 0 | 0 | ||
| TECHTARGET | COM | 87874R100 | 317 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | ||
| TENNECO INC COM STK | COM | 880349105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| TIER REIT INC DALLAS TX COM REIT | COM | 88650V208 | 13,736 | 896,010 | SH | SOLE | 896,010 | 0 | 0 | ||
| WILLIS GROUP HOLDINGS PLC DUB COM STK | COM | G96629103 | 1,181 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| XURA INC COM STK | COM | 98420V107 | 142 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| YAHOO INC COM STK | COM | 984332106 | 1,756 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||