The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCURIDE CORP NEW | COM NEW | 00439T206 | 910 | 355,429 | SH | SOLE | 355,429 | 0 | 0 | ||
| AGROFRESH SOLUTIONS | COM | 00856G109 | 217 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
| AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | 17 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| AIR T INC | COM | 009207101 | 1,039 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 954 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 674 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 733 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 638 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 667 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| AMPLIFY SNACK BRANDS INC | COM | 03211L102 | 32 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,278 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 147 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 17 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| AVID TECHNOLOGY INC | COM | 05367P100 | 490 | 61,755 | SH | SOLE | 61,755 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 721 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 337 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
| BOFI HLDG INC | COM | 05566U108 | 398 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP INC | COM | 120076104 | 415 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 825 | 71,655 | SH | SOLE | 71,655 | 0 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 789 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 252 | 24,504 | SH | SOLE | 24,504 | 0 | 0 | ||