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 | 4,211 | 1,144,269 | SH | SOLE | 1,144,269 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 396 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 2,254 | 192,658 | SH | SOLE | 192,658 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 613 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 592 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS, INC | COM | 10948C107 | 520 | 65,503 | SH | SOLE | 65,503 | 0 | 0 | ||
CARS.COM INC. | COM | 14575E105 | 575 | 49,977 | SH | SOLE | 49,977 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 20854P109 | 583 | 37,534 | SH | SOLE | 37,534 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS, INC | COM | 206704108 | 5,887 | 912,762 | SH | SOLE | 912,762 | 0 | 0 | ||
CONDUENT INCORPORATED | COM | 206787103 | 492 | 147,173 | SH | SOLE | 147,173 | 0 | 0 | ||
CRAWFORD & CO -CL B | COM | 224633107 | 188 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
CRAWFORD & COMPANY - CL A | COM | 224633206 | 202 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 2,871 | 496,789 | SH | SOLE | 496,789 | 0 | 0 | ||
DASEKE INC. | COM | 23753F107 | 454 | 83,955 | SH | SOLE | 83,955 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,508 | 156,953 | SH | SOLE | 156,953 | 0 | 0 | ||
FORACO INTERNATIONAL S.A. | COM | F4269M103 | 3,866 | 3,828,050 | SH | SOLE | 3,828,050 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORPORAT | COM | 37364X109 | 4,130 | 936,535 | SH | SOLE | 936,535 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 484 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
GREENHILL & CO INC. | COM | 395259104 | 3,313 | 557,686 | SH | SOLE | 557,686 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 532 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 120269623 | 2,843 | 1,257,983 | SH | SOLE | 1,257,983 | 0 | 0 | ||
HILL INTERNATIONAL INC. | COM | 431466101 | 8,708 | 2,622,976 | SH | SOLE | 2,622,976 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 880 | 1,127,802 | SH | SOLE | 1,127,802 | 0 | 0 | ||
L.B. FOSTER COMPANY | COM | 350060109 | 4,259 | 436,351 | SH | SOLE | 436,351 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 554 | 82,026 | SH | SOLE | 82,026 | 0 | 0 | ||
LUXFER HOLDINGS | COM | G5698W116 | 580 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
MAJOR DRILLING GROUP | COM | 560909103 | 542 | 90,436 | SH | SOLE | 90,436 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 4,644 | 810,387 | SH | SOLE | 810,387 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | COM | 563571405 | 456 | 58,813 | SH | SOLE | 58,813 | 0 | 0 | ||
MATRIX SERVICE COMPANY | COM | 576853105 | 4,225 | 1,020,508 | SH | SOLE | 1,020,508 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORPORA | COM | 577128101 | 533 | 23,803 | SH | SOLE | 23,803 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 6,808 | 447,277 | SH | SOLE | 447,277 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 5,157 | 387,416 | SH | SOLE | 387,416 | 0 | 0 | ||
PCTEL INC. | COM | 69325Q105 | 5,952 | 1,260,958 | SH | SOLE | 1,260,958 | 0 | 0 | ||
RCM TECHNOLOGIES, INC. | COM | 749360400 | 3,504 | 209,956 | SH | SOLE | 209,956 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 4,652 | 691,244 | SH | SOLE | 691,244 | 0 | 0 | ||
STRATTEC SECURITY CORPORATION | COM | 863111100 | 3,731 | 179,358 | SH | SOLE | 179,358 | 0 | 0 | ||
TECNOGLASS INC. | COM | G87264100 | 5,068 | 241,468 | SH | SOLE | 241,468 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMIT | COM | G8766E109 | 308 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
THE BANCORP INC. | COM | 05969A105 | 5,256 | 239,128 | SH | SOLE | 239,128 | 0 | 0 | ||
THE MARCUS CORP | COM | 566330106 | 562 | 40,427 | SH | SOLE | 40,427 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | COM | 88362T103 | 570 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
TITAN MACHINERY, INC. | COM | 88830R101 | 6,370 | 225,399 | SH | SOLE | 225,399 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 440 | 58,218 | SH | SOLE | 58,218 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 600 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 2,214 | 735,399 | SH | SOLE | 735,399 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 615 | 39,550 | SH | SOLE | 39,550 | 0 | 0 |