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 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,061 | 96,232 | SH | SOLE | 96,232 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 2,260 | 404,236 | SH | SOLE | 404,236 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 800 | 67,894 | SH | SOLE | 67,894 | 0 | 0 | ||
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,026 | 274,936 | SH | SOLE | 274,936 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,289 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,343 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 7,599 | 802,386 | SH | SOLE | 802,386 | 0 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 949 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
| GULF ISLAND FABRICATION INC | COM | 402307102 | 3,023 | 425,720 | SH | SOLE | 425,720 | 0 | 0 | ||
| HILL INTERNATIONAL INC | COM | 431466101 | 6,504 | 2,408,844 | SH | SOLE | 2,408,844 | 0 | 0 | ||
| I D SYSTEMS INC | COM | 449489103 | 4,320 | 734,767 | SH | SOLE | 734,767 | 0 | 0 | ||
| KEANE GROUP INC | COM | 48669A108 | 324 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 3,358 | 1,453,783 | SH | SOLE | 1,453,783 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 5,739 | 942,334 | SH | SOLE | 942,334 | 0 | 0 | ||
| LOGMEIN INC | COM | 54142L109 | 1,499 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7,513 | 1,241,896 | SH | SOLE | 1,241,896 | 0 | 0 | ||
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 3,203 | 122,280 | SH | SOLE | 122,280 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081507 | 1,491 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
| PC-TEL INC | COM | 69325Q105 | 2,238 | 505,195 | SH | SOLE | 505,195 | 0 | 0 | ||
| PERFORMANT FINL CORP | COM | 71377E105 | 3,508 | 3,340,859 | SH | SOLE | 3,340,859 | 0 | 0 | ||
| POINTS INTL LTD | COM NEW | 730843208 | 1,064 | 86,150 | SH | SOLE | 86,150 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 2,888 | 429,726 | SH | SOLE | 429,726 | 0 | 0 | ||
| R1 RCM INC. CMN | COM | 749397105 | 4,505 | 358,101 | SH | SOLE | 358,101 | 0 | 0 | ||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,332 | 373,114 | SH | SOLE | 373,114 | 0 | 0 | ||
| STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 2,518 | 804,410 | SH | SOLE | 804,410 | 0 | 0 | ||
| TESSCO TECHNOLOGIES INC | COM | 872386107 | 3,369 | 188,623 | SH | SOLE | 188,623 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 967 | 148,500 | SH | SOLE | 148,500 | 0 | 0 | ||
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 543 | 434,334 | SH | SOLE | 434,334 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,717 | 2,249,966 | SH | SOLE | 2,249,966 | 0 | 0 | ||
| TESLA INC | PUT | 88160R951 | 376 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |