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 |
ACUITY BRANDS INC | COM | 00508Y102 | 481 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,521 | 278,571 | SH | SOLE | 278,571 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,741 | 56,799 | SH | SOLE | 56,799 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,991 | 51,893 | SH | SOLE | 51,893 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 4,042 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 626 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,702 | 277,961 | SH | SOLE | 277,961 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 12,161 | 138,714 | SH | SOLE | 138,714 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 6,377 | 102,942 | SH | SOLE | 102,942 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,145 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,752 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
CVD EQUIP CORP | COM | 126601103 | 44 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,476 | 113,313 | SH | SOLE | 113,313 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 910 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,531 | 253,652 | SH | SOLE | 253,652 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,295 | 70,601 | SH | SOLE | 70,601 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,161 | 149,310 | SH | SOLE | 149,310 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 457 | 125,568 | SH | SOLE | 125,568 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,579 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 6,167 | 212,883 | SH | SOLE | 212,883 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,693 | 62,783 | SH | SOLE | 62,783 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 343 | 10,923 | SH | SOLE | 10,923 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 5,520 | 58,103 | SH | SOLE | 58,103 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 2,713 | 80,580 | SH | SOLE | 80,580 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,605 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,583 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8,009 | 111,761 | SH | SOLE | 111,761 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 4,574 | 904,037 | SH | SOLE | 904,037 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,185 | 81,381 | SH | SOLE | 81,381 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 8,919 | 220,667 | SH | SOLE | 220,667 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,007 | 190,808 | SH | SOLE | 190,808 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,679 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 6,270 | 373,446 | SH | SOLE | 373,446 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 270 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,160 | 609,981 | SH | SOLE | 609,981 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,743 | 121,103 | SH | SOLE | 121,103 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 1,163 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 1,717 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 989 | 65,479 | SH | SOLE | 65,479 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 2,382 | 69,095 | SH | SOLE | 69,095 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 284 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 949 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,750 | 178,021 | SH | SOLE | 178,021 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,069 | 94,675 | SH | SOLE | 94,675 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 14,638 | 196,114 | SH | SOLE | 196,114 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 2,043 | 22,089 | SH | SOLE | 22,089 | 0 | 0 |