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 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,779 | 96,232 | SH | SOLE | 96,232 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,273 | 404,236 | SH | SOLE | 404,236 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3,613 | 735,841 | SH | SOLE | 735,841 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,370 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 719 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5,179 | 802,386 | SH | SOLE | 802,386 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 752 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,285 | 614,087 | SH | SOLE | 614,087 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 7,202 | 2,408,844 | SH | SOLE | 2,408,844 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,595 | 1,728,319 | SH | SOLE | 1,728,319 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 6,885 | 930,434 | SH | SOLE | 930,434 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 2,442 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 5,589 | 1,241,896 | SH | SOLE | 1,241,896 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2,574 | 181,937 | SH | SOLE | 181,937 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 3,675 | 3,340,859 | SH | SOLE | 3,340,859 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 458 | 41,792 | SH | SOLE | 41,792 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2,010 | 367,383 | SH | SOLE | 367,383 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,213 | 429,726 | SH | SOLE | 429,726 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,231 | 373,114 | SH | SOLE | 373,114 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,923 | 804,410 | SH | SOLE | 804,410 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 148 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 965 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 673 | 434,334 | SH | SOLE | 434,334 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 12,240 | 2,249,966 | SH | SOLE | 2,249,966 | 0 | 0 |