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 |
|
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 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 9,876 | 897,047 | SH | OTR | 2 | 0 | 0 | 897,047 | |
BIG LOTS INC | COM | 089302103 | 20,806 | 1,332,851 | SH | OTR | 2 | 0 | 0 | 1,332,851 | |
BIG LOTS INC | COM | 089302103 | 20,805 | 1,332,800 | SH | Put | SOLE | 0 | 0 | 1,332,800 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,992 | 202,340 | SH | OTR | 2 | 0 | 0 | 202,340 | |
CARRIAGE SVCS INC | COM | 143905107 | 5,453 | 169,566 | SH | OTR | 2 | 0 | 0 | 169,566 | |
CENTURY CASINOS INC | COM | 156492100 | 4,063 | 619,387 | SH | OTR | 2 | 0 | 0 | 619,387 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 993 | 153,884 | SH | OTR | 2 | 0 | 0 | 153,884 | |
CULP INC | COM | 230215105 | 3,032 | 695,469 | SH | OTR | 2 | 0 | 0 | 695,469 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,438 | 630,405 | SH | OTR | 2 | 0 | 0 | 630,405 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,604 | 726,176 | SH | OTR | 2 | 0 | 0 | 726,176 | |
FONAR CORP | COM NEW | 344437405 | 511 | 36,146 | SH | OTR | 2 | 0 | 0 | 36,146 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 31,485 | 1,854,264 | SH | OTR | 2 | 0 | 0 | 1,854,264 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 8,182 | 1,208,503 | SH | OTR | 1 | 0 | 0 | 1,208,503 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,495 | 229,582 | SH | OTR | 2 | 0 | 0 | 229,582 | |
MISTRAS GROUP INC | COM | 60649T107 | 6,601 | 1,480,122 | SH | OTR | 2 | 0 | 0 | 1,480,122 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 7,087 | 705,859 | SH | OTR | 2 | 0 | 0 | 705,859 | |
NOODLES & CO | COM CL A | 65540B105 | 26,273 | 5,590,099 | SH | OTR | 1,2 | 0 | 0 | 5,590,099 | |
PERFORMANT FINL CORP | COM | 71377E105 | 6,034 | 3,261,675 | SH | OTR | 1 | 0 | 0 | 3,261,675 | |
PETIQ INC | COM CL A | 71639T106 | 777 | 112,600 | SH | OTR | 2 | 0 | 0 | 112,600 | |
PLAYAGS INC | COM | 72814N104 | 1,269 | 239,470 | SH | OTR | 2 | 0 | 0 | 239,470 | |
QUINSTREET INC | COM | 74874Q100 | 5,290 | 503,847 | SH | OTR | 2 | 0 | 0 | 503,847 | |
SP PLUS CORP | COM | 78469C103 | 11,164 | 356,450 | SH | OTR | 2 | 0 | 0 | 356,450 | |
STONEMOR INC | COM | 86184W106 | 8,874 | 2,587,106 | SH | OTR | 2 | 0 | 0 | 2,587,106 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 12,304 | 4,074,034 | SH | OTR | 2 | 0 | 0 | 4,074,034 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 2,161 | 111,810 | SH | OTR | 2 | 0 | 0 | 111,810 | |
VIRCO MFG CO | COM | 927651109 | 857 | 201,167 | SH | OTR | 1 | 0 | 0 | 201,167 |