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 |
PLAYAGS INC | COM | 72814N104 | 520 | 76,570 | SH | OTR | 2 | 0 | 0 | 76,570 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 12,760 | 871,596 | SH | OTR | 2 | 0 | 0 | 871,596 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,262 | 153,884 | SH | OTR | 2 | 0 | 0 | 153,884 | |
BIG LOTS INC | COM | 089302103 | 64,577 | 1,433,458 | SH | OTR | 2 | 0 | 0 | 1,433,458 | |
CARRIAGE SVCS INC | COM | 143905107 | 20,456 | 317,437 | SH | OTR | 2 | 0 | 0 | 317,437 | |
CENTURY CASINOS INC | COM | 156492100 | 4,547 | 373,287 | SH | OTR | 2 | 0 | 0 | 373,287 | |
CULP INC | COM | 230215105 | 6,471 | 680,469 | SH | OTR | 2 | 0 | 0 | 680,469 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 808 | 42,153 | SH | OTR | 2 | 0 | 0 | 42,153 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 7,091 | 467,105 | SH | OTR | 2 | 0 | 0 | 467,105 | |
FONAR CORP | COM NEW | 344437405 | 541 | 36,146 | SH | OTR | 2 | 0 | 0 | 36,146 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,083 | 370,876 | SH | OTR | 2 | 0 | 0 | 370,876 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,075 | 192,203 | SH | OTR | 2 | 0 | 0 | 192,203 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 19,804 | 1,788,960 | SH | OTR | 1 | 0 | 0 | 1,788,960 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 25,129 | 1,843,684 | SH | OTR | 2 | 0 | 0 | 1,843,684 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 19,300 | 1,208,503 | SH | OTR | 1 | 0 | 0 | 1,208,503 | |
MISTRAS GROUP INC | COM | 60649T107 | 9,978 | 1,342,997 | SH | OTR | 2 | 0 | 0 | 1,342,997 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,360 | 111,900 | SH | OTR | 2 | 0 | 0 | 111,900 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 9,648 | 921,469 | SH | OTR | 2 | 0 | 0 | 921,469 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 963 | 52,074 | SH | OTR | 2 | 0 | 0 | 52,074 | |
NOODLES & CO | COM CL A | 65540B105 | 42,621 | 4,699,148 | SH | OTR | 1 | 0 | 0 | 4,699,148 | |
PETIQ INC | COM CL A | 71639T106 | 2,557 | 112,600 | SH | OTR | 2 | 0 | 0 | 112,600 | |
PERFORMANT FINL CORP | COM | 71377E105 | 7,861 | 3,261,675 | SH | OTR | 1 | 0 | 0 | 3,261,675 | |
QUINSTREET INC | COM | 74874Q100 | 7,224 | 397,147 | SH | OTR | 2 | 0 | 0 | 397,147 | |
SP PLUS CORP | COM | 78469C103 | 7,742 | 274,350 | SH | OTR | 2 | 0 | 0 | 274,350 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 14,433 | 3,221,718 | SH | OTR | 2 | 0 | 0 | 3,221,718 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,227 | 180,723 | SH | OTR | 2 | 0 | 0 | 180,723 | |
VIRCO MFG CO | COM | 927651109 | 705 | 234,317 | SH | OTR | 1 | 0 | 0 | 234,317 |