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 |
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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 |
ADIENT PLC | COM | G0084W101 | 27,261 | 375,134 | SH | SOLE | 375,134 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDING | COM | 007800105 | 75 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
BLUE BIRD CORP COM STK | COM | 095306106 | 3,758 | 219,126 | SH | SOLE | 219,126 | 0 | 0 | ||
CASEYS GEN STORES INC COM STK | COM | 147528103 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CNTNTL BLD PRDT | COM | 211171103 | 18 | 732 | SH | SOLE | 732 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 185 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
COLONY NORTHSTAR INC COM STK | COM | 19625W104 | 1,908 | 147,762 | SH | SOLE | 147,762 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 923 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
COTT CORP CAD COM | COM | 22163N106 | 859 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,454 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM STK | COM | 243537107 | 753 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DEL FRISCO S RESTARUANT GROUP | COM | 245077102 | 84 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
DXP ENTERPRISES INC COM STK | COM | 233377407 | 9 | 236 | SH | SOLE | 236 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 239 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ELLIS PERRY INTL INC COM STK | COM | 288853104 | 88 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
FELCOR LODGING TRUST COM STK | COM | 31430F101 | 164 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
FERRO CORP COM STK | COM | 315405100 | 13 | 865 | SH | SOLE | 865 | 0 | 0 | ||
FIESTA RSTRN GRP | COM | 31660B101 | 617 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 6,875 | 1,656,670 | SH | SOLE | 1,656,670 | 0 | 0 | ||
HYATT HOTELS CORP COM STK | COM | 448579102 | 540 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 486 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
JAMBA INC COM STK | COM | 47023A309 | 144 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 4,277 | 994,540 | SH | SOLE | 994,540 | 0 | 0 | ||
JONES LANG LASALLE INC COM STK | COM | 48020Q107 | 1,716 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
KONA GRILL | COM | 50047H201 | 189 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 6,731 | 314,805 | SH | SOLE | 314,805 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA INC COM STK | COM | 620071100 | 3,104 | 101,010 | SH | SOLE | 101,010 | 0 | 0 | ||
MURPHY USA INC. | COM | 626755102 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,286 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
PARKWAY INC | COM | 70156Q107 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PFD SONUS NETWORK INC COM STK | COM | 835916503 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFSWEB INC COM STK | COM | 717098206 | 5,497 | 841,755 | SH | SOLE | 841,755 | 0 | 0 | ||
PHI INC COM STK | COM | 69336T106 | 15 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
PHI NON VTNG | COM | 69336T205 | 413 | 34,498 | SH | SOLE | 34,498 | 0 | 0 | ||
RALPH LAUREN CORPORATION COM STK | COM | 751212101 | 163 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RMR GROUP INC/THE - A | COM | 74967R106 | 5,622 | 113,569 | SH | SOLE | 113,569 | 0 | 0 | ||
SHUTTERFLY INC COM STK | COM | 82568P304 | 2,601 | 53,866 | SH | SOLE | 53,866 | 0 | 0 | ||
SIGNET JEWELERS LTD COM STK | COM | G81276100 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPARTON CORP COM STK | COM | 847235108 | 137 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
STARTEK INC COM STK | COM | 85569C107 | 6,817 | 784,425 | SH | SOLE | 784,425 | 0 | 0 | ||
TEAM INC COM STK | COM | 878155100 | 26 | 956 | SH | SOLE | 956 | 0 | 0 | ||
TECH DATA CORP COM STK | COM | 878237106 | 188 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 241 | 26,684 | SH | SOLE | 26,684 | 0 | 0 | ||
TIER REIT INC DALLAS TX COM REIT | COM | 88650V208 | 15,733 | 906,277 | SH | SOLE | 906,277 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 589 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
YAHOO INC COM STK | COM | 984332106 | 3,330 | 71,757 | SH | SOLE | 71,757 | 0 | 0 |