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 | 7,216 | 112,287 | SH | SOLE | 112,287 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 302 | 97,096 | SH | SOLE | 97,096 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 7,100 | 191,733 | SH | SOLE | 191,733 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 22,911 | 1,441,867 | SH | SOLE | 1,441,867 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 4,767 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 11,845 | 478,400 | SH | Put | SOLE | 478,400 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,217 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 4,080 | 249,470 | SH | SOLE | 249,470 | 0 | 0 | ||
DGSE COMPANIES INC | COM | 23323G106 | 98 | 81,454 | SH | SOLE | 81,454 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 28,388 | 712,020 | SH | SOLE | 712,020 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 15,738 | 545,320 | SH | SOLE | 545,320 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 44,091 | 2,325,481 | SH | SOLE | 2,325,481 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,688 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 20,182 | 284,779 | SH | SOLE | 284,779 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 12,120 | 197,581 | SH | SOLE | 197,581 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 15,948 | 161,710 | SH | SOLE | 161,710 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,969 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5,676 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 31,278 | 1,887,031 | SH | SOLE | 1,887,031 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7,979 | 85,935 | SH | SOLE | 85,935 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,493 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 25,319 | 363,827 | SH | SOLE | 363,827 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 7,615 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 4,561 | 149,729 | SH | SOLE | 149,729 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 16,041 | 361,601 | SH | SOLE | 361,601 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 661 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 10,999 | 152,187 | SH | SOLE | 152,187 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 10,993 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 19,231 | 1,032,527 | SH | SOLE | 1,032,527 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 3,579 | 291,438 | SH | SOLE | 291,438 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 1,601 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8,326 | 244,377 | SH | SOLE | 244,377 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 8,518 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 19,983 | 1,867,601 | SH | SOLE | 1,867,601 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 7,811 | 153,793 | SH | SOLE | 153,793 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,486 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,361 | 515,062 | SH | SOLE | 515,062 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 6,235 | 345,405 | SH | SOLE | 345,405 | 0 | 0 | ||
TECNOGLASS INC | SHS | G87264100 | 268 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,307 | 32,629 | SH | SOLE | 32,629 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 530 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 7,939 | 143,608 | SH | SOLE | 143,608 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,482 | 101,232 | SH | SOLE | 101,232 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 13,829 | 346,774 | SH | SOLE | 346,774 | 0 | 0 | ||
V F CORP | COM | 918204108 | 10,968 | 123,249 | SH | SOLE | 123,249 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 1,854 | 122,472 | SH | SOLE | 122,472 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,622 | 177,403 | SH | SOLE | 177,403 | 0 | 0 |