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 |
AMERICAN OUTDOOR BRANDS | COM NEW | 02874P903 | 7,898 | 1,350,000 | SH | Call | SOLE | NONE | 1,350,000 | 0 | 0 |
CALERES | COM NEW | 129500904 | 585 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
SCORPIO TANKERS | COM NEW | Y7542C900 | 7,738 | 260,000 | SH | Call | SOLE | NONE | 260,000 | 0 | 0 |
DICKS SPORTING GOODS | COM NEW | 253393902 | 5,101 | 125,000 | SH | Put | SOLE | NONE | 125,000 | 0 | 0 |
GOLUB CAPITAL | COM NEW | 38173M952 | 1,884 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
DESIGNER BRANDS | COM NEW | 250565958 | 5,992 | 350,000 | SH | Put | SOLE | NONE | 350,000 | 0 | 0 |
ASHLAND GLOBAL HOLDINGS | COM NEW | 044186104 | 2,295 | 29,784 | SH | SOLE | NONE | 29,784 | 0 | 0 | |
ABERCROMBIE AND FITCH | COM NEW | 002896207 | 2,701 | 173,119 | SH | SOLE | NONE | 173,119 | 0 | 0 | |
ALLISON TRANSMISSION | COM NEW | 01973R101 | 3,973 | 84,441 | SH | SOLE | NONE | 84,441 | 0 | 0 | |
ADVANCED DRA SYS | COM NEW | 00790R104 | 2,740 | 84,905 | SH | SOLE | NONE | 84,905 | 0 | 0 | |
ALTICE USA | COM NEW | 02156K103 | 162 | 5,654 | SH | SOLE | NONE | 5,654 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS | COM NEW | 02874P103 | 5,463 | 933,883 | SH | SOLE | NONE | 933,833 | 0 | 0 | |
AMKOR TECHNOLOGY | COM NEW | 031652100 | 1,287 | 141,406 | SH | SOLE | NONE | 141,406 | 0 | 0 | |
APPLIED INDUSTRIAL TECH | COM NEW | 03820C105 | 2,875 | 50,624 | SH | SOLE | NONE | 50,624 | 0 | 0 | |
ARCOSA | COM NEW | 039653100 | 2,084 | 60,907 | SH | SOLE | NONE | 60,907 | 0 | 0 | |
ARDMORE SHIPPING | COM NEW | Y0207T100 | 1,524 | 227,800 | SH | SOLE | NONE | 227,800 | 0 | 0 | |
AXCELIS TECHNOLOGIES | COM NEW | 054540208 | 1,800 | 105,310 | SH | SOLE | NONE | 105,310 | 0 | 0 | |
AZZ INCORPORATED | COM NEW | 002474104 | 3,704 | 85,030 | SH | SOLE | NONE | 85,030 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 3,867 | 172,729 | SH | SOLE | NONE | 172,729 | 0 | 0 | |
CAI INTERNATIONAL INC | COM NEW | 12477X106 | 2,657 | 122,039 | SH | SOLE | NONE | 122,039 | 0 | 0 | |
CALLAWAY GOLF | COM NEW | 131193104 | 8,272 | 426,166 | SH | SOLE | NONE | 426,166 | 0 | 0 | |
CARBONITE | COM NEW | 141337105 | 2,265 | 146,201 | SH | SOLE | NONE | 146,201 | 0 | 0 | |
CARE COM | COM NEW | 141633107 | 3,592 | 343,710 | SH | SOLE | NONE | 343,710 | 0 | 0 | |
CARROLS RESTAURANT | COM NEW | 14574X104 | 10,722 | 1,293,309 | SH | SOLE | NONE | 1,293,309 | 0 | 0 | |
CASA SYSTEMS | COM NEW | 14713L102 | 3,751 | 477,589 | SH | SOLE | NONE | 477,589 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL | COM NEW | 154760409 | 1,904 | 67,027 | SH | SOLE | NONE | 67,027 | 0 | 0 | |
CHEFS WAREHOUSE HOLDINGS | COM NEW | 163086101 | 2,464 | 61,100 | SH | SOLE | NONE | 61,100 | 0 | 0 | |
CHILDRENS PLACE | COM NEW | 168905107 | 4,446 | 57,749 | SH | SOLE | NONE | 57,749 | 0 | 0 | |
CONSTELLIUM HOLDCO BV | COM NEW | N22035104 | 4,059 | 319,345 | SH | SOLE | NONE | 319,345 | 0 | 0 | |
DAVE AND BUSTERS | COM NEW | 238337109 | 7,064 | 181,354 | SH | SOLE | NONE | 181,354 | 0 | 0 | |
DHT HOLDINGS | COM NEW | Y2065G121 | 8,338 | 1,355,761 | SH | SOLE | NONE | 1,355,761 | 0 | 0 | |
DIGITAL TURBINE | COM NEW | 25400W102 | 3,545 | 550,073 | SH | SOLE | NONE | 550,073 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | COM NEW | 27875T101 | 2,044 | 90,245 | SH | SOLE | NONE | 90,245 | 0 | 0 | |
ENERSYS | COM NEW | 29275Y102 | 4,926 | 74,700 | SH | SOLE | NONE | 74,700 | 0 | 0 | |
EURONAV NV | COM NEW | B38564108 | 5,513 | 599,205 | SH | SOLE | NONE | 599,205 | 0 | 0 | |
EVERI HOLDINGS | COM NEW | 30034T103 | 1,007 | 119,025 | SH | SOLE | NONE | 119,025 | 0 | 0 | |
FERRARI N V | COM NEW | N3167Y103 | 3,535 | 22,941 | SH | SOLE | NONE | 22,941 | 0 | 0 | |
FIAT CHRYSLER | COM NEW | N31738102 | 3,483 | 268,980 | SH | SOLE | NONE | 268,980 | 0 | 0 | |
FITBIT | COM NEW | 33812L102 | 2,481 | 651,243 | SH | SOLE | NONE | 651,243 | 0 | 0 | |
FORRESTER RESEARCH | COM NEW | 346563109 | 2,100 | 65,349 | SH | SOLE | NONE | 65,349 | 0 | 0 | |
HARMONIC INC | COM NEW | 413160102 | 2,683 | 407,760 | SH | SOLE | NONE | 407,760 | 0 | 0 | |
HERMAN MILLER | COM NEW | 600544100 | 4,187 | 90,854 | SH | SOLE | NONE | 90,854 | 0 | 0 | |
HOSTESS BRANDS | COM NEW | 44109J106 | 3,184 | 227,704 | SH | SOLE | NONE | 227,704 | 0 | 0 | |
HUDSON LTD | COM NEW | G46408103 | 3,126 | 254,807 | SH | SOLE | NONE | 254,807 | 0 | 0 | |
HUDSON TECHNOLOGIES | COM NEW | 444144109 | 2,814 | 3,963,873 | SH | SOLE | NONE | 3,963,873 | 0 | 0 | |
IMMERSION CORP | COM NEW | 452521107 | 11,087 | 1,449,330 | SH | SOLE | NONE | 1,449,330 | 0 | 0 | |
KELLY SERVICES | COM NEW | 488152208 | 2,557 | 105,562 | SH | SOLE | NONE | 105,562 | 0 | 0 | |
LIBERTY BRAVES GROUP | COM NEW | 531229888 | 1,770 | 63,785 | SH | SOLE | NONE | 63,785 | 0 | 0 | |
LIMELIGHT NEWTWORKS | COM NEW | 53261M104 | 4,633 | 1,529,105 | SH | SOLE | NONE | 1,529,105 | 0 | 0 | |
M I HOMES | COM NEW | 55305B101 | 3,791 | 100,689 | SH | SOLE | NONE | 100,689 | 0 | 0 | |
MERITOR INC | COM NEW | 59001K100 | 993 | 53,667 | SH | SOLE | NONE | 53,667 | 0 | 0 | |
METHODE ELECTRONICS | COM NEW | 591520200 | 4,423 | 131,468 | SH | SOLE | NONE | 131,468 | 0 | 0 | |
MODINE MANUFACTURING | COM NEW | 607828100 | 3,808 | 334,958 | SH | SOLE | NONE | 334,958 | 0 | 0 | |
MYERS INDUSTRIES | COM NEW | 628464109 | 3,875 | 219,552 | SH | SOLE | NONE | 219,552 | 0 | 0 | |
NOODLES AND COMPANY | COM NEW | 65540B105 | 4,432 | 783,048 | SH | SOLE | NONE | 783,048 | 0 | 0 | |
OCH ZIFF CAPITAL | COM NEW | 811246107 | 3,195 | 164,040 | SH | SOLE | NONE | 164,040 | 0 | 0 | |
PAPA JOHNS INTL | COM NEW | 698813102 | 3,359 | 64,169 | SH | SOLE | NONE | 64,169 | 0 | 0 | |
PENN NATIONAL GAMING | COM NEW | 707569109 | 3,393 | 182,205 | SH | SOLE | NONE | 182,205 | 0 | 0 | |
PETIQ INC | COM NEW | 71639T106 | 2,148 | 78,812 | SH | SOLE | NONE | 78,812 | 0 | 0 | |
DONNELLEY RR AND SONS | COM NEW | 257867200 | 5,179 | 1,373,720 | SH | SOLE | NONE | 1,373,720 | 0 | 0 | |
RUTHS HOSPITALITY GROUP | COM NEW | 783332109 | 4,026 | 197,226 | SH | SOLE | NONE | 197,226 | 0 | 0 | |
SAILPOINT TECHNOLOGIES | COM NEW | 78781P105 | 5,308 | 284,000 | SH | SOLE | NONE | 284,000 | 0 | 0 | |
SCORPIO TANKERS | COM NEW | Y7542C130 | 11,008 | 369,894 | SH | SOLE | NONE | 369,894 | 0 | 0 | |
SPX CORPORATION | COM NEW | 784635104 | 3,023 | 75,560 | SH | SOLE | NONE | 75,560 | 0 | 0 | |
STARS GROUP | COM NEW | 85570W100 | 3,017 | 201,408 | SH | SOLE | NONE | 201,408 | 0 | 0 | |
STONERIDGE INC | COM NEW | 86183P102 | 6,467 | 208,803 | SH | SOLE | NONE | 208,803 | 0 | 0 | |
STURM RUGER AND CO | COM NEW | 864159108 | 5,194 | 124,386 | SH | SOLE | NONE | 124,386 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM NEW | 868157108 | 232 | 1,788,364 | SH | SOLE | NONE | 1,788,364 | 0 | 0 | |
TELARIA | COM NEW | 879181105 | 2,911 | 421,245 | SH | SOLE | NONE | 421,245 | 0 | 0 | |
TOPBUILD CORP | COM NEW | 89055F103 | 376 | 3,903 | SH | SOLE | NONE | 3,903 | 0 | 0 | |
TREDEGAR CORPORATION | COM NEW | 894650100 | 2,666 | 136,592 | SH | SOLE | NONE | 136,592 | 0 | 0 | |
TRUECAR INC | COM NEW | 89785L107 | 3,426 | 1,007,560 | SH | SOLE | NONE | 1,007,560 | 0 | 0 | |
VEECO INSTRUMENTS | COM NEW | 922417100 | 2,331 | 199,608 | SH | SOLE | NONE | 199,608 | 0 | 0 | |
ASSEMBLY BIOSCIENCES | COM NEW | 045396108 | 2,341 | 238,178 | SH | SOLE | NONE | 238,178 | 0 | 0 | |
YANDEX NV | COM NEW | N97284108 | 3,155 | 90,116 | SH | SOLE | NONE | 90,116 | 0 | 0 | |
WIX COM LTD | COM NEW | M98068105 | 3,155 | 27,027 | SH | SOLE | NONE | 27,027 | 0 | 0 |