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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCURIDE CORP NEW | COM | 00439T206 | 512 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| ARMADA HFLR | COM | 04208T108 | 14 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,395 | 249,566 | SH | SOLE | 249,566 | 0 | 0 | |||
| AVID TECHNOLOGY INC | COM | 05367P100 | 2,162 | 272,305 | SH | SOLE | 272,305 | 0 | 0 | |||
| BBCK&WLCX ENTR | COM | 05614L100 | 1,833 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 1,304 | 89,281 | SH | SOLE | 89,281 | 0 | 0 | |||
| CABLE ONE | COM | 12685J105 | 2,134 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
| CARBONITE INC | COM | 141337105 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| CNTNTL BLD PRDT | COM | 211171103 | 15 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| COLONY CAPITAL INC | COM | 19624R106 | 182 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CST BRANDS INC | COM | 12646R105 | 1,454 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | |||
| DEL FRISCO S RESTARUANT GROUP | COM | 245077102 | 3,964 | 294,277 | SH | SOLE | 294,277 | 0 | 0 | |||
| DXP ENTERPRISES INC | COM | 233377407 | 7 | 236 | SH | SOLE | 236 | 0 | 0 | |||
| ELLIS PERRY INTL INC | COM | 288853104 | 561 | 29,107 | SH | SOLE | 29,107 | 0 | 0 | |||
| FERRO CORP | COM | 315405100 | 12 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| HILL INTERNATIONAL INC | COM | 431466101 | 1,792 | 388,783 | SH | SOLE | 388,783 | 0 | 0 | |||
| HYATT HOTELS CORP | COM | 448579102 | 492 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| INTELIQUENT INC | COM | 45825N107 | 17,621 | 1,091,729 | SH | SOLE | 1,091,729 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 494 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| JAMBA INC | COM | 47023A309 | 1,575 | 144,262 | SH | SOLE | 144,262 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,752 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
| LIVEPERSON INC | COM | 538146101 | 82 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 465 | 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 | 1,592 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | |||
| NORTHSTAR AT MGT | COM | 66705Y104 | 2,044 | 158,100 | SH | SOLE | 158,100 | 0 | 0 | |||
| ORBITAL ATK INC | COM | 68557N103 | 3,246 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | |||
| PFSWEB INC | COM | 717098206 | 4,381 | 490,578 | SH | SOLE | 490,578 | 0 | 0 | |||
| PHI INC | COM | 69336T106 | 23 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
| PHI NON VTNG | COM | 69336T205 | 643 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | |||
| QUINPARIO ACQUISITION CORP ST | COM | 471172106 | 75 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | |||
| RMR GROUP INC/THE | COM | 74967R106 | 10,125 | 266,868 | SH | SOLE | 266,868 | 0 | 0 | |||
| SHORETEL INC | COM | 825211105 | 211 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | |||
| SKECHERS U S A INC | COM | 830566105 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| SPARTON CORP | COM | 847235108 | 3,910 | 148,882 | SH | SOLE | 148,882 | 0 | 0 | |||
| STARTEK INC | COM | 85569C107 | 6,624 | 1,064,872 | SH | SOLE | 1,064,872 | 0 | 0 | |||
| STEWART INFORMATION SVCS CORP | COM | 860372101 | 6,981 | 157,046 | SH | SOLE | 157,046 | 0 | 0 | |||
| TEAM INC | COM | 878155100 | 10,677 | 326,429 | SH | SOLE | 326,429 | 0 | 0 | |||
| TECHTARGET | COM | 87874R100 | 315 | 39,114 | SH | SOLE | 39,114 | 0 | 0 | |||
| TENNECO INC | COM | 880349105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| TIER REIT INC DALLAS TX | COM | 88650V208 | 14,976 | 969,977 | SH | SOLE | 969,977 | 0 | 0 | |||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 664 | 41,446 | SH | SOLE | 41,446 | 0 | 0 | |||
| YAHOO INC | COM | 984332106 | 2,015 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | |||