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 |
ARGAN INC | COM | 04010E109 | 18,259 | 482,543 | SH | SOLE | 482,543 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 10,220 | 1,451,697 | SH | SOLE | 1,451,697 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 10,520 | 774,670 | SH | SOLE | 774,670 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 1,628 | 121,300 | SH | SOLE | 121,300 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 14,003 | 1,596,730 | SH | SOLE | 1,596,730 | 0 | 0 | ||
CRAY INC | COM NEW | 225223304 | 3,491 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 434 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 7,072 | 1,578,557 | SH | SOLE | 1,578,557 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 21,901 | 460,389 | SH | SOLE | 460,389 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 16,024 | 1,033,783 | SH | SOLE | 1,033,783 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 12,005 | 451,155 | SH | SOLE | 451,155 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3,782 | 236,049 | SH | SOLE | 236,049 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,200 | 488,500 | SH | SOLE | 488,500 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 1,353 | 95,200 | SH | SOLE | 95,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,257 | 470,716 | SH | SOLE | 470,716 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 12,948 | 582,703 | SH | SOLE | 582,703 | 0 | 0 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 16,324 | 536,634 | SH | SOLE | 536,634 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,946 | 131,738 | SH | SOLE | 131,738 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 7,452 | 384,343 | SH | SOLE | 384,343 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 5,708 | 421,600 | SH | SOLE | 421,600 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,347 | 80,992 | SH | SOLE | 80,992 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 10,387 | 873,586 | SH | SOLE | 873,586 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 6,619 | 1,442,099 | SH | SOLE | 1,442,099 | 0 | 0 | ||
ON DECK CAP INC | COM | 682163100 | 10,629 | 1,801,448 | SH | SOLE | 1,801,448 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 14,064 | 556,342 | SH | SOLE | 556,342 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 557 | 30,834 | SH | SOLE | 30,834 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 8,886 | 347,235 | SH | SOLE | 347,235 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 4,774 | 89,938 | SH | SOLE | 89,938 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 16,798 | 482,147 | SH | SOLE | 482,147 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 9,482 | 519,824 | SH | SOLE | 519,824 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,544 | 157,190 | SH | SOLE | 157,190 | 0 | 0 | ||
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 4,550 | 638,197 | SH | SOLE | 638,197 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 2,492 | 170,088 | SH | SOLE | 170,088 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 3,479 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,246 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 5,490 | 605,931 | SH | SOLE | 605,931 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 20,040 | 558,363 | SH | SOLE | 558,363 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 13,245 | 720,213 | SH | SOLE | 720,213 | 0 | 0 |