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 |
AARONS INC | COM PAR $0.50 | 002535300 | 29,064 | 473,281 | SH | SOLE | 473,281 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 3,976 | 46,186 | SH | SOLE | 46,186 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 50,808 | 936,559 | SH | SOLE | 936,559 | 0 | 0 | ||
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,659 | 83,060 | SH | SOLE | 83,060 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,728 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 29,606 | 1,552,509 | SH | SOLE | 1,552,509 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 10,965 | 478,400 | SH | Put | SOLE | 478,400 | 0 | 0 | |
CONNS INC | COM | 208242107 | 6,771 | 379,976 | SH | SOLE | 379,976 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,070 | 104,810 | SH | SOLE | 104,810 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 19,201 | 297,783 | SH | SOLE | 297,783 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 9,672 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,675 | 80,597 | SH | SOLE | 80,597 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 12,587 | 432,703 | SH | SOLE | 432,703 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 2,670 | 97,315 | SH | SOLE | 97,315 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 8,766 | 174,001 | SH | SOLE | 174,001 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 9,658 | 191,700 | SH | Call | SOLE | 191,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,544 | 775,200 | SH | Put | SOLE | 775,200 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 19,252 | 1,225,483 | SH | SOLE | 1,225,483 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 7,443 | 408,295 | SH | SOLE | 408,295 | 0 | 0 | ||
MAJESCO | COM | 56068V102 | 102 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 19,534 | 379,089 | SH | SOLE | 379,089 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 19,429 | 312,611 | SH | SOLE | 312,611 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 10,386 | 174,377 | SH | SOLE | 174,377 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 13,941 | 501,818 | SH | SOLE | 501,818 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,939 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 11,515 | 185,400 | SH | Call | SOLE | 185,400 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 448 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 10,341 | 91,818 | SH | SOLE | 91,818 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 17,988 | 933,965 | SH | SOLE | 933,965 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 2,723 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 5,458 | 159,043 | SH | SOLE | 159,043 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 5,367 | 144,900 | SH | Put | SOLE | 144,900 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 3,974 | 204,299 | SH | SOLE | 204,299 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 7,251 | 589,524 | SH | SOLE | 589,524 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,826 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 23,107 | 867,690 | SH | SOLE | 867,690 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 10,439 | 183,100 | SH | Call | SOLE | 183,100 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 10,568 | 770,808 | SH | SOLE | 770,808 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 97 | 68,144 | SH | SOLE | 68,144 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,020 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,785 | 180,584 | SH | SOLE | 180,584 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 10,692 | 136,122 | SH | SOLE | 136,122 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 885 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 365 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 21,195 | 295,612 | SH | SOLE | 295,612 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 21,229 | 1,659,802 | SH | SOLE | 1,659,802 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 19,455 | 511,172 | SH | SOLE | 511,172 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3,967 | 129,443 | SH | SOLE | 129,443 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 7,712 | 251,600 | SH | Put | SOLE | 251,600 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 12,907 | 683,259 | SH | SOLE | 683,259 | 0 | 0 |