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 |
ARCOSA INC | Common | 039653100 | 2,191 | 39,884 | SH | SOLE | 39,884 | 0 | 0 | ||
ASTRONOVA INC | Common | 04638F108 | 1,213 | 113,856 | SH | SOLE | 113,856 | 0 | 0 | ||
AZZ INC. | Common | 002474104 | 2,428 | 51,174 | SH | SOLE | 51,174 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | Common | 068463108 | 2,054 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
CARS.COM INC. | Common | 14575E105 | 2,690 | 238,077 | SH | SOLE | 238,077 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 2,481 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS, INC. | Common | 206704108 | 4,879 | 1,273,904 | SH | SOLE | 1,273,904 | 0 | 0 | ||
COOPER TIRE & RUBBER COMPANY | Common | 216831107 | 2,362 | 58,311 | SH | SOLE | 58,311 | 0 | 0 | ||
CRAWFORD & CO -CL B | Common | 224633107 | 786 | 109,193 | SH | SOLE | 109,193 | 0 | 0 | ||
CRAWFORD & COMPANY - CL A | Common | 224633206 | 1,557 | 210,662 | SH | SOLE | 210,662 | 0 | 0 | ||
CROWN CRAFTS INC | Common | 228309100 | 4,478 | 621,968 | SH | SOLE | 621,968 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common | 25179M103 | 2,585 | 163,535 | SH | SOLE | 163,535 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 4,553 | 105,277 | SH | SOLE | 105,277 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORPORATION | Common | 37364X109 | 3,530 | 412,412 | SH | SOLE | 412,412 | 0 | 0 | ||
GP STRATEGIES CORPORATION | Common | 36225V104 | 4,740 | 399,692 | SH | SOLE | 399,692 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 2,465 | 92,282 | SH | SOLE | 92,282 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 4,597 | 378,697 | SH | SOLE | 378,697 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 2,569 | 91,414 | SH | SOLE | 91,414 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | Common | 120269623 | 7,342 | 724,821 | SH | SOLE | 724,821 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 4,708 | 2,452,326 | SH | SOLE | 2,452,326 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT COMPANTY | Common | 44157R109 | 4,982 | 1,496,100 | SH | SOLE | 1,496,100 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 1,276 | 457,194 | SH | SOLE | 457,194 | 0 | 0 | ||
L.B. FOSTER COMPANY | Common | 350060109 | 5,186 | 344,590 | SH | SOLE | 344,590 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS INC. | Common | 535219109 | 3,184 | 185,968 | SH | SOLE | 185,968 | 0 | 0 | ||
LUXFER HOLDINGS | Common | G5698W116 | 2,368 | 144,223 | SH | SOLE | 144,223 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | Common | 563420108 | 4,418 | 856,207 | SH | SOLE | 856,207 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | Common | 563571405 | 2,354 | 176,841 | SH | SOLE | 176,841 | 0 | 0 | ||
MATRIX SERVICE COMPANY | Common | 576853105 | 4,261 | 386,662 | SH | SOLE | 386,662 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORPORATION | Common | 577128101 | 2,703 | 91,953 | SH | SOLE | 91,953 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | Common | 620071100 | 2,156 | 109,871 | SH | SOLE | 109,871 | 0 | 0 | ||
NATUS MEDICAL INCORPORATED | Common | 639050103 | 2,417 | 120,631 | SH | SOLE | 120,631 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 3,611 | 341,931 | SH | SOLE | 341,931 | 0 | 0 | ||
PCTEL INC. | Common | 69325Q105 | 4,632 | 705,033 | SH | SOLE | 705,033 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 4,868 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | ||
STRATTEC SECURITY CORPORATION | Common | 863111100 | 4,784 | 96,926 | SH | SOLE | 96,926 | 0 | 0 | ||
TECNOGLASS INC. | Common | G87264100 | 4,718 | 682,730 | SH | SOLE | 682,730 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED | Common | G8766E109 | 2,316 | 120,764 | SH | SOLE | 120,764 | 0 | 0 | ||
THE ANDERSONS INC | Common | 034164103 | 2,377 | 96,973 | SH | SOLE | 96,973 | 0 | 0 | ||
THE BANCORP INC. | Common | 05969A105 | 9,121 | 668,183 | SH | SOLE | 668,183 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | Common | 210751103 | 2,052 | 215,120 | SH | SOLE | 215,120 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | Common | 88362T103 | 2,656 | 169,902 | SH | SOLE | 169,902 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 4,916 | 251,444 | SH | SOLE | 251,444 | 0 | 0 | ||
TRECORA RESOURCES | Common | 894648104 | 5,000 | 715,290 | SH | SOLE | 715,290 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 3,313 | 223,711 | SH | SOLE | 223,711 | 0 | 0 | ||
UNISYS CORP | Common | 909214306 | 2,513 | 127,691 | SH | SOLE | 127,691 | 0 | 0 | ||
VAREX IMAGING CORPORATION | Common | 92214X106 | 2,814 | 168,721 | SH | SOLE | 168,721 | 0 | 0 | ||
VERA BRADLEY INC | Common | 92335C106 | 5,131 | 644,624 | SH | SOLE | 644,624 | 0 | 0 | ||
WABASH NATIONAL CORP | Common | 929566107 | 2,198 | 127,588 | SH | SOLE | 127,588 | 0 | 0 |