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 |
ADEPTUS HEALTH INC-CLASS A | COM | 006855100 | 374 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 7,525 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 7,347 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 11,352 | 1,011,773 | SH | SOLE | 1,011,773 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 22,948 | 688,300 | SH | SOLE | 688,300 | 0 | 0 | ||
CAMBRIDGE CAPITAL ACQUISITIO | COM | 13215Q205 | 6,275 | 617,600 | SH | SOLE | 617,600 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 9,485 | 444,900 | SH | SOLE | 444,900 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 23,899 | 763,300 | SH | SOLE | 763,300 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 7,555 | 131,159 | SH | SOLE | 131,159 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 13,308 | 823,497 | SH | SOLE | 823,497 | 0 | 0 | ||
GSI GROUP INC | COM | 36191C205 | 7,625 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 6,349 | 379,300 | SH | SOLE | 379,300 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 4,563 | 313,416 | SH | SOLE | 313,416 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 10,759 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 14,370 | 535,800 | SH | SOLE | 535,800 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 23,494 | 881,900 | SH | SOLE | 881,900 | 0 | 0 | ||
LYDALL INC | COM | 550819106 | 11,133 | 406,750 | SH | SOLE | 406,750 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 13,429 | 1,240,000 | SH | SOLE | 1,240,000 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 9,067 | 1,070,500 | SH | SOLE | 1,070,500 | 0 | 0 | ||
POWELL INDUSTRIES INC | COM | 739128106 | 8,599 | 131,519 | SH | SOLE | 131,519 | 0 | 0 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 14,099 | 948,780 | SH | SOLE | 948,780 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 24,589 | 370,600 | SH | SOLE | 370,600 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDIN | COM | 86101X104 | 12,187 | 617,675 | SH | SOLE | 617,675 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 3,334 | 694,514 | SH | SOLE | 694,514 | 0 | 0 | ||
JTH HOLDING INC - CL A | COM | 46637N103 | 12,577 | 377,561 | SH | SOLE | 377,561 | 0 | 0 | ||
TRINITY BIOTECH PLC-SPON ADR | COM | 896438306 | 15,768 | 684,655 | SH | SOLE | 684,655 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,224 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TUESDAY MORNING CORP | COM | 899035505 | 2,228 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
US CONCRETE INC | COM | 90333L201 | 16,815 | 679,400 | SH | SOLE | 679,400 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 7,259 | 148,000 | SH | SOLE | 148,000 | 0 | 0 |