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 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 3,729 | 963,651 | SH | SOLE | 963,651 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 475 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 2,177 | 181,723 | SH | SOLE | 181,723 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 853 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 589 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS, INC | COM | 10948C107 | 900 | 75,002 | SH | SOLE | 75,002 | 0 | 0 | ||
CARS.COM INC. | COM | 14575E105 | 870 | 92,277 | SH | SOLE | 92,277 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 20854P109 | 720 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS, INC | COM | 206704108 | 4,830 | 797,112 | SH | SOLE | 797,112 | 0 | 0 | ||
CONDUENT INCORPORATED | COM | 206787103 | 816 | 188,823 | SH | SOLE | 188,823 | 0 | 0 | ||
CRAWFORD & CO -CL B | COM | 224633107 | 313 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
CRAWFORD & COMPANY - CL A | COM | 224633206 | 428 | 54,894 | SH | SOLE | 54,894 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 3,110 | 496,789 | SH | SOLE | 496,789 | 0 | 0 | ||
DASEKE INC. | COM | 23753F107 | 798 | 124,855 | SH | SOLE | 124,855 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,440 | 135,303 | SH | SOLE | 135,303 | 0 | 0 | ||
FORACO INTERNATIONAL S.A. | COM | F4269M103 | 4,331 | 3,283,350 | SH | SOLE | 3,283,350 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORPORAT | COM | 37364X109 | 4,130 | 871,278 | SH | SOLE | 871,278 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 804 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
GREENHILL & CO INC. | COM | 395259104 | 4,532 | 491,486 | SH | SOLE | 491,486 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 945 | 54,264 | SH | SOLE | 54,264 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 120269623 | 3,094 | 1,172,046 | SH | SOLE | 1,172,046 | 0 | 0 | ||
HILL INTERNATIONAL INC. | COM | 431466101 | 4,972 | 2,959,314 | SH | SOLE | 2,959,314 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,396 | 1,872,034 | SH | SOLE | 1,872,034 | 0 | 0 | ||
L.B. FOSTER COMPANY | COM | 350060109 | 5,133 | 398,813 | SH | SOLE | 398,813 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 556 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
LUXFER HOLDINGS | COM | G5698W116 | 911 | 60,223 | SH | SOLE | 60,223 | 0 | 0 | ||
MAJOR DRILLING GROUP | COM | 560909103 | 756 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 5,325 | 820,489 | SH | SOLE | 820,489 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | COM | 563571405 | 690 | 65,563 | SH | SOLE | 65,563 | 0 | 0 | ||
MATRIX SERVICE COMPANY | COM | 576853105 | 4,574 | 903,969 | SH | SOLE | 903,969 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORPORA | COM | 577128101 | 801 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 5,293 | 403,457 | SH | SOLE | 403,457 | 0 | 0 | ||
NATUS MEDICAL INCORPORATED | COM | 639050103 | 974 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 3,007 | 321,599 | SH | SOLE | 321,599 | 0 | 0 | ||
PCTEL INC. | COM | 69325Q105 | 4,741 | 1,159,167 | SH | SOLE | 1,159,167 | 0 | 0 | ||
RCM TECHNOLOGIES, INC. | COM | 749360400 | 3,917 | 193,506 | SH | SOLE | 193,506 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 4,946 | 615,894 | SH | SOLE | 615,894 | 0 | 0 | ||
STRATTEC SECURITY CORPORATION | COM | 863111100 | 5,258 | 158,608 | SH | SOLE | 158,608 | 0 | 0 | ||
TECNOGLASS INC. | COM | G87264100 | 4,813 | 274,265 | SH | SOLE | 274,265 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMIT | COM | G8766E109 | 762 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
THE BANCORP INC. | COM | 05969A105 | 4,889 | 250,474 | SH | SOLE | 250,474 | 0 | 0 | ||
THE MARCUS CORP | COM | 566330106 | 898 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | COM | 88362T103 | 759 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
TITAN MACHINERY, INC. | COM | 88830R101 | 4,460 | 198,999 | SH | SOLE | 198,999 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 953 | 79,188 | SH | SOLE | 79,188 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 910 | 42,521 | SH | SOLE | 42,521 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,764 | 636,969 | SH | SOLE | 636,969 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 802 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 890 | 41,191 | SH | SOLE | 41,191 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 1,165 | 54,721 | SH | SOLE | 54,721 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 4,771 | 622,069 | SH | SOLE | 622,069 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 1,103 | 74,350 | SH | SOLE | 74,350 | 0 | 0 |