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
ADTRAN Inc COM 00738A106 4,135 234,299 SH   SOLE None 234,299 0 0
American Electric Technologies COM 025576109 470 667,178 SH   SOLE None 667,178 0 0
Apogee Enterprises Inc COM 037598109 4,874 117,961 SH   SOLE None 117,961 0 0
Atlas Financial Holdings COM G06207115 7,618 758,000 SH   SOLE None 758,000 0 0
Barrett Business Services COM 068463108 3,111 46,584 SH   SOLE None 46,584 0 0
Carbo Ceramics Inc COM 140781105 2,322 320,256 SH   SOLE None 320,256 0 0
Chromadex Corp COM 171077407 4,639 1,081,245 SH   SOLE None 1,081,245 0 0
Customers Bancorp COM 23204G100 5,039 214,139 SH   SOLE None 214,139 0 0
Enova International Inc COM 29357K103 3,972 137,910 SH   SOLE None 137,910 0 0
First Internet Bancorp COM 320557101 3,360 110,330 SH   SOLE None 110,330 0 0
Geospace Technologies COM 37364X109 1,373 100,227 SH   SOLE None 100,227 0 0
Green Bancorp Inc COM 39260X100 3,510 158,820 SH   SOLE None 158,820 0 0
Health Insurance Innovations COM 42225K106 8,015 130,010 SH   SOLE None 130,010 0 0
Helix Energy Solutions COM 42330P107 4,504 455,900 SH   SOLE None 455,900 0 0
Insight Enterprises COM 45765U103 3,140 58,060 SH   SOLE None 58,060 0 0
Key Tronic Corp COM 493144109 4,959 648,292 SH   SOLE None 648,292 0 0
Marlin Business Services COM 571157106 3,150 109,171 SH   SOLE None 109,171 0 0
Myriad Genetics COM 62855J104 4,230 91,948 SH   SOLE None 91,948 0 0
Newpark Resources Inc COM 651718504 5,419 523,538 SH   SOLE None 523,538 0 0
Psychemedics Corp COM 744375205 4,689 249,278 SH   SOLE None 249,278 0 0
Regional Management Corp COM 75902K106 5,554 192,655 SH   SOLE None 192,655 0 0
SandRidge Energy COM 80007P869 3,029 278,700 SH   SOLE None 278,700 0 0
Steelcase Inc COM 858155203 5,134 277,520 SH   SOLE None 277,520 0 0
Super Micro Computer COM 86800u104 5,810 281,920 SH   SOLE None 281,920 0 0
TESSCO Technologies COM 872386107 4,553 298,559 SH   SOLE None 298,559 0 0
Trecora Resources COM 894648104 4,007 286,240 SH   SOLE None 286,240 0 0
VAALCO Energy Inc COM 91851C201 8,172 2,993,358 SH   SOLE None 2,993,358 0 0
ZAGG Inc COM 98884u108 6,616 448,537 SH   SOLE None 448,537 0 0