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 |
| BIG LOTS INC | COM | 089302103 | 73,688 | 1,716,458 | SH | OTR | 1 | 0 | 0 | 1,716,458 | |
| BIG LOTS INC | COM | 089302103 | 9,582 | 223,200 | SH | Put | SOLE | 0 | 0 | 223,200 | |
| CARRIAGE SVCS INC | COM | 143905107 | 12,454 | 397,637 | SH | OTR | 1 | 0 | 0 | 397,637 | |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,304 | 497,600 | SH | OTR | 1 | 0 | 0 | 497,600 | |
| CULP INC | COM | 230215105 | 9,902 | 623,969 | SH | OTR | 1 | 0 | 0 | 623,969 | |
| HUTTIG BLDG PRODS INC | COM | 448451104 | 8,030 | 2,187,942 | SH | OTR | 0 | 0 | 2,187,942 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,092 | 51,918 | SH | OTR | 1 | 0 | 0 | 51,918 | |
| J ALEXANDERS HLDGS INC | COM | 46609J106 | 208 | 28,491 | SH | OTR | 1 | 0 | 0 | 28,491 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 23,837 | 1,568,203 | SH | OTR | 0 | 0 | 1,568,203 | ||
| MEDIFAST INC | COM | 58470H101 | 33,859 | 172,449 | SH | OTR | 1 | 0 | 0 | 172,449 | |
| MEDIFAST INC | COM | 58470H101 | 32,907 | 167,600 | SH | Put | SOLE | 0 | 0 | 167,600 | |
| MISTRAS GROUP INC | COM | 60649T107 | 8,810 | 1,135,297 | SH | OTR | 1 | 0 | 0 | 1,135,297 | |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7,958 | 839,430 | SH | OTR | 1 | 0 | 0 | 839,430 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 2,338 | 156,395 | SH | OTR | 1 | 0 | 0 | 156,395 | |
| NOODLES & CO | COM CL A | 65540B105 | 37,952 | 4,804,037 | SH | OTR | 0 | 0 | 4,804,037 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 625 | 59,154 | SH | OTR | 1 | 0 | 0 | 59,154 | |
| PERFORMANT FINL CORP | COM | 71377E105 | 3,066 | 3,479,615 | SH | OTR | 0 | 0 | 3,479,615 | ||
| QUINSTREET INC | COM | 74874Q100 | 3,618 | 168,727 | SH | OTR | 1 | 0 | 0 | 168,727 | |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,168 | 230,186 | SH | OTR | 1 | 0 | 0 | 230,186 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,987 | 180,723 | SH | OTR | 1 | 0 | 0 | 180,723 | |
| VIRCO MFG CO | COM | 927651109 | 593 | 234,317 | SH | OTR | 0 | 0 | 234,317 | ||