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 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,704 | 94,226 | SH | SOLE | 94,226 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 11,983 | 1,724,197 | SH | SOLE | 1,724,197 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 2,844 | 144,718 | SH | SOLE | 144,718 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 33,071 | 3,195,224 | SH | SOLE | 3,195,224 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 697 | 95,287 | SH | SOLE | 95,287 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 8,661 | 779,582 | SH | SOLE | 779,582 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,362 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,344 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 13,054 | 1,843,765 | SH | SOLE | 1,843,765 | 0 | 0 | ||
ENOVA LNTL INC | COM | 29357K103 | 1,494 | 67,750 | SH | SOLE | 67,750 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 11,804 | 448,830 | SH | SOLE | 448,830 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7,247 | 236,303 | SH | SOLE | 236,303 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 19,417 | 691,989 | SH | SOLE | 691,989 | 0 | 0 | ||
EXTENDED STAY AMERICA INC | UNIT 99/99/9999B | 30224P200 | 10,185 | 515,183 | SH | SOLE | 515,183 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 11,449 | 364,848 | SH | SOLE | 364,848 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,774 | 128,152 | SH | SOLE | 128,152 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 12,598 | 371,075 | SH | SOLE | 371,075 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 7,182 | 190,600 | SH | SOLE | 190,600 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,152 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 3,491 | 612,500 | SH | SOLE | 612,500 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 2,442 | 221,969 | SH | SOLE | 221,969 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2,223 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,088 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 13,659 | 333,559 | SH | SOLE | 333,559 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 6,778 | 343,900 | SH | SOLE | 343,900 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,447 | 80,992 | SH | SOLE | 80,992 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 10,603 | 526,489 | SH | SOLE | 526,489 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 4,726 | 954,799 | SH | SOLE | 954,799 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,721 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 3,152 | 563,900 | SH | SOLE | 563,900 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 19,757 | 729,049 | SH | SOLE | 729,049 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 9,301 | 797,669 | SH | SOLE | 797,669 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 1,076 | 91,851 | SH | SOLE | 91,851 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 4,275 | 220,039 | SH | SOLE | 220,039 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 8,992 | 128,547 | SH | SOLE | 128,547 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,234 | 417,524 | SH | SOLE | 417,524 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,889 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 10,814 | 133,100 | SH | SOLE | 133,100 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 10,004 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 4,250 | 309,091 | SH | SOLE | 309,091 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,422 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,362 | 258,877 | SH | SOLE | 258,877 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 11,097 | 1,551,966 | SH | SOLE | 1,551,966 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 12,664 | 534,363 | SH | SOLE | 534,363 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 1,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |