The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Adient PLC ORD SHS G0084W101 442 26,935 SH   SOLE   0 0 0
AgroFresh Solutions COM 00856G109 437 144,061 SH   SOLE   0 0 0
American Axle & MFG Holdings Inc COM 024061103 1,387 182,500 SH   SOLE   0 0 0
AMREP Corp COM 032159105 638 141,360 SH   SOLE   0 0 0
Arc Document Solutions Inc COM 00191G103 975 974,700 SH   SOLE   0 0 0
Arch Resources Inc CL A 039380407 3,977 140,000 SH   SOLE   0 0 0
Asure Software Inc COM 04649U102 386 60,000 SH   SOLE   0 0 0
BBX Capital Corp CL A 05491N104 3,602 283,642 SH   SOLE   0 0 0
Bluelinx Holdings Inc COM NEW 09624H208 3,794 442,649 SH   SOLE   0 0 0
BMC Stock Holdings Inc COM 05591B109 8,177 325,250 SH   SOLE   0 0 0
Builders FirstSource Inc COM 12008R107 2,070 100,000 SH   SOLE   0 0 0
Carriage Services Inc COM 143905107 2,379 131,315 SH   SOLE   0 0 0
Civeo COM 17878Y108 1,311 2,125,000 SH   SOLE   0 0 0
Colliers Intl Group Inc SUB VTG SHS 194693107 1,725 30,104 SH   SOLE   0 0 0
Comfort Systems USA Inc COM 199908104 428 10,500 SH   SOLE   0 0 0
Commercial Vehicle Group Inc COM 202608105 195 67,322 SH   SOLE   0 0 0
Concrete Pumping Holdings Inc COM 206704108 661 190,000 SH   SOLE   0 0 0
Consol Energy Inc New COM 20854L108 219 43,111 SH   SOLE   0 0 0
Container Store Group Inc COM 210751103 1,523 470,000 SH   SOLE   0 0 0
Dana Incorporated COM 235825205 14,841 1,217,493 SH   SOLE   0 0 0
Delta Apparel Inc COM 247368103 553 41,030 SH   SOLE   0 0 0
Destination XL Group Inc COM 25065K104 20 30,000 SH   SOLE   0 0 0
Elevate Credit Inc COM 28621V101 178 120,000 SH   SOLE   0 0 0
Entercom Communications Corp CL A 293639100 307 222,406 SH   SOLE   0 0 0
Evofem Biosciences Inc COM 30048L104 70 23,184 SH   SOLE   0 0 0
FirstService Corp COM 33767E202 1,018 10,104 SH   SOLE   0 0 0
Five Star Senior Living inc COM NEW 33832D205 897 229,900 SH   SOLE   0 0 0
Fluent Co COM 34380C102 10,362 5,821,219 SH   SOLE   0 0 0
FS KKR Capital Corp COM 302635107 525 37,500 SH   SOLE   0 0 0
Gain Capital COM 36268W100 121 20,100 SH   SOLE   0 0 0
Garrett Motion Inc COM 366505105 803 145,000 SH   SOLE   0 0 0
Genesis Healthcare Inc CL A COM 37185X106 69 100,000 SH   SOLE   0 0 0
Graftech INTL LTD COM 384313508 4,349 545,000 SH   SOLE   0 0 0
Gray Television Inc COM 389375106 3,310 237,300 SH   SOLE   0 0 0
GSI Technology COM 36241U106 416 58,000 SH   SOLE   0 0 0
Hanger Inc COM NEW 41043F208 166 10,000 SH   SOLE   0 0 0
Horizon Global Corp COM 44052W104 274 124,570 SH   SOLE   0 0 0
Hudson Technologies Inc COM 444144109 309 306,200 SH   SOLE   0 0 0
Huttig Building Prods Inc COM 448451104 2,780 2,460,317 SH   SOLE   0 0 0
IEC Electronics Corp COM 44949L105 96 10,000 SH   SOLE   0 0 0
IES Holdings Inc COM 44951W106 970 41,845 SH   SOLE   0 0 0
Information Services Group Inc COM 45675Y104 2,165 1,046,050 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 984 20,000 SH   SOLE   0 0 0
Inspired Entertainment COM 45782N108 189 65,000 SH   SOLE   0 0 0
Kraton Performance Polymers COM 50077C106 15,623 904,087 SH   SOLE   0 0 0
Kratos Defense & Sec Solutions COM NEW 50077B207 51 3,281 SH   SOLE   0 0 0
KLX Energy Services Holdings COM 48253L106 2,150 200,000 SH   SOLE   0 0 0
Lifetime Brands COM 53222Q103 2,660 395,859 SH   SOLE   0 0 0
LSB Industries Inc COM 502160104 58 50,000 SH   SOLE   0 0 0
Manitex International Inc COM 563420108 331 66,518 SH   SOLE   0 0 0
Marriott Vacations Worldwide COM 57164Y107 240 2,920 SH   SOLE   0 0 0
Meritor Inc COM 59001K100 1,437 72,600 SH   SOLE   0 0 0
MKS Instruments Inc COM 55306N104 497 4,393 SH   SOLE   0 0 0
Mobile Mini Inc COM 60740F105 181 6,133 SH   SOLE   0 0 0
Olympic Steel Inc COM 68162K106 606 51,583 SH   SOLE   0 0 0
Panhandle Oil And Gas Inc Cl A CL A 698477106 39 14,436 SH   SOLE   0 0 0
Park Ohio Holdings Corp COM 700666100 1,606 96,820 SH   SOLE   0 0 0
PDL Biopharma Inc COM 69329Y104 582 200,000 SH   SOLE   0 0 0
Points International Ltd COM NEW 730843208 182 20,000 SH   SOLE   0 0 0
RadNet Inc COM 750491102 46,441 2,926,332 SH   SOLE   0 0 0
RCI Hospitality Holdings Inc COM 74934Q108 832 60,000 SH   SOLE   0 0 0
Rush Enterprises Inc Cl A CL A 781846209 376 9,075 SH   SOLE   0 0 0
Rush Enterprises Inc Cl B CL B 781846308 324 9,075 SH   SOLE   0 0 0
Ryerson Holding Corporation COM 783754104 3,037 539,394 SH   SOLE   0 0 0
Saratogo Investment Corp COM NEW 80349A208 535 33,847 SH   SOLE   0 0 0
Sciplay Corp CL A 809087109 371 25,000 SH   SOLE   0 0 0
Shiloh Industries Inc COM 824543102 2,227 1,374,908 SH   SOLE   0 0 0
Silversun Technologies Inc COM NEW 82846H207 381 189,609 SH   SOLE   0 0 0
Sinclair Broadcast Group Inc CL A 829226109 3,323 180,000 SH   SOLE   0 0 0
SMTC CORP COM NEW 832682207 152 50,000 SH   SOLE   0 0 0
Sportsmans Wharehouse Holdings Inc COM 84920Y106 11,783 826,900 SH   SOLE   0 0 0
Sypris Solutions Inc COM 871655106 161 219,950 SH   SOLE   0 0 0
Tidewater COM 88642R109 140 25,000 SH   SOLE   0 0 0
Townsquare Media Inc CL A 892231101 711 159,046 SH   SOLE   0 0 0
Trimas Corp COM NEW 896215209 534 22,277 SH   SOLE   0 0 0
Trinseo SA SHS L9340P101 3,701 167,001 SH   SOLE   0 0 0
USA Truck Inc COM 902925106 620 80,000 SH   SOLE   0 0 0
Veritiv Corp COM 923454102 322 19,000 SH   SOLE   0 0 0
Victory Cap Holdings Inc COM CL A 92645B103 3,484 202,649 SH   SOLE   0 0 0
Village Farms International Inc COM 92707Y108 862 180,000 SH   SOLE   0 0 0
World Acceptance Corp COM 981419104 70 1,069 SH   SOLE   0 0 0
Xcel Brands Inc COM NEW 98400M101 80 90,000 SH   SOLE   0 0 0
Xpel Inc COM 98379L100 6,918 442,296 SH   SOLE   0 0 0