The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,231 | 513,949 | SH | SOLE | 513,949 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 3,171 | 256,577 | SH | SOLE | 256,577 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 3,686 | 376,138 | SH | SOLE | 376,138 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,350 | 196,218 | SH | SOLE | 196,218 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 1,406 | 171,846 | SH | SOLE | 171,846 | 0 | 0 | ||
| CHARLES & COLVARD LTD | COM | 159765106 | 136 | 186,064 | SH | SOLE | 186,064 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 3,188 | 157,652 | SH | SOLE | 157,652 | 0 | 0 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 3,293 | 547,065 | SH | SOLE | 547,065 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 3,528 | 858,382 | SH | SOLE | 858,382 | 0 | 0 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 3,379 | 258,110 | SH | SOLE | 258,110 | 0 | 0 | ||
| LANDEC CORP | COM | 514766104 | 2,503 | 314,432 | SH | SOLE | 314,432 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 2,803 | 380,851 | SH | SOLE | 380,851 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 761 | 221,122 | SH | SOLE | 221,122 | 0 | 0 | ||
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,301 | 207,546 | SH | SOLE | 207,546 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,577 | 240,373 | SH | SOLE | 240,373 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,931 | 468,276 | SH | SOLE | 468,276 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,068 | 104,740 | SH | SOLE | 104,740 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 2,321 | 131,078 | SH | SOLE | 131,078 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 2,502 | 156,296 | SH | SOLE | 156,296 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 1,582 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,706 | 353,953 | SH | SOLE | 353,953 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 2,499 | 173,574 | SH | SOLE | 173,574 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 1,289 | 227,339 | SH | SOLE | 227,339 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 1,465 | 466,650 | SH | SOLE | 466,650 | 0 | 0 | ||