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 |
|
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 |
AMEDISYS INC | COM | 023436108 | 4,688 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
ASPEN GROUP INC | COM NEW | 04530L203 | 177 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 3,340 | 126,888 | SH | SOLE | 126,888 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 5,539 | 129,316 | SH | SOLE | 129,316 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,435 | 361,896 | SH | SOLE | 361,896 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 248 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 8,859 | 158,613 | SH | SOLE | 158,613 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 10,173 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,255 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 440 | 30,502 | SH | SOLE | 30,502 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,018 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,587 | 23,453 | SH | SOLE | 23,453 | 0 | 0 | ||
CULP INC | COM | 230215105 | 802 | 64,589 | SH | SOLE | 64,589 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 776 | 46,271 | SH | SOLE | 46,271 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,306 | 119,180 | SH | SOLE | 119,180 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,453 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 8,163 | 989,406 | SH | SOLE | 989,406 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 409 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 1,790 | 101,114 | SH | SOLE | 101,114 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,401 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 9,281 | 360,435 | SH | SOLE | 360,435 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,967 | 142,246 | SH | SOLE | 142,246 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,679 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 16,301 | 197,068 | SH | SOLE | 197,068 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 4,651 | 47,083 | SH | SOLE | 47,083 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 4,612 | 74,954 | SH | SOLE | 74,954 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,889 | 97,194 | SH | SOLE | 97,194 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,979 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,278 | 40,394 | SH | SOLE | 40,394 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 4,725 | 355,780 | SH | SOLE | 355,780 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 2,075 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 982 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 477 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,258 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,660 | 41,759 | SH | SOLE | 41,759 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 4,289 | 444,243 | SH | SOLE | 444,243 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,143 | 66,701 | SH | SOLE | 66,701 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 4,069 | 237,128 | SH | SOLE | 237,128 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,034 | 80,526 | SH | SOLE | 80,526 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,652 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 12,394 | 1,695,484 | SH | SOLE | 1,695,484 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,537 | 112,470 | SH | SOLE | 112,470 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 12,704 | 385,909 | SH | SOLE | 385,909 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3,762 | 280,566 | SH | SOLE | 280,566 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,477 | 36,852 | SH | SOLE | 36,852 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,172 | 120,383 | SH | SOLE | 120,383 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 13,218 | 531,688 | SH | SOLE | 531,688 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,794 | 205,741 | SH | SOLE | 205,741 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 481 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 854 | 46,249 | SH | SOLE | 46,249 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 16,829 | 337,058 | SH | SOLE | 337,058 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 482 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,145 | 145,128 | SH | SOLE | 145,128 | 0 | 0 | ||
SCIPLAY CORP | CL A | 809087109 | 5,490 | 338,445 | SH | SOLE | 338,445 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 2,490 | 174,105 | SH | SOLE | 174,105 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 884 | 128,124 | SH | SOLE | 128,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,410 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 11,943 | 446,130 | SH | SOLE | 446,130 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,039 | 75,665 | SH | SOLE | 75,665 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,314 | 104,057 | SH | SOLE | 104,057 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,449 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 14,958 | 62,081 | SH | SOLE | 62,081 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,250 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 6,685 | 47,541 | SH | SOLE | 47,541 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,953 | 53,385 | SH | SOLE | 53,385 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,837 | 115,383 | SH | SOLE | 115,383 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,284 | 26,396 | SH | SOLE | 26,396 | 0 | 0 | ||
TORO CO | COM | 891092108 | 6,358 | 75,732 | SH | SOLE | 75,732 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,582 | 78,488 | SH | SOLE | 78,488 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,084 | 361,236 | SH | SOLE | 361,236 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 18,108 | 320,431 | SH | SOLE | 320,431 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,937 | 77,913 | SH | SOLE | 77,913 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 3,533 | 197,393 | SH | SOLE | 197,393 | 0 | 0 |