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 |
ADVANSIX INC | COM | 00773T101 | 5,008 | 426,554 | SH | SOLE | 426,554 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J905 | 2,939 | 163,833 | SH | SOLE | 163,833 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 4,032 | 1,445,122 | SH | SOLE | 1,445,122 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,081 | 452,029 | SH | SOLE | 452,029 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 467 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 622 | 127,743 | SH | SOLE | 127,743 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,513 | 840,365 | SH | SOLE | 840,365 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,895 | 54,498 | SH | SOLE | 54,498 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,559 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 881 | 404,236 | SH | SOLE | 404,236 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4,319 | 735,841 | SH | SOLE | 735,841 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 1,405 | 678,680 | SH | SOLE | 678,680 | 0 | 0 | ||
CULP INC | COM | 230215105 | 2,381 | 276,583 | SH | SOLE | 276,583 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 7,580 | 6,264,108 | SH | SOLE | 6,264,108 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 318 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5,157 | 818,586 | SH | SOLE | 818,586 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,263 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 1,896 | 673,686 | SH | SOLE | 673,686 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 2,501 | 464,097 | SH | SOLE | 464,097 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 461 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2,493 | 195,251 | SH | SOLE | 195,251 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,579 | 839,972 | SH | SOLE | 839,972 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,949 | 105,441 | SH | SOLE | 105,441 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 3,916 | 2,576,334 | SH | SOLE | 2,576,334 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,364 | 1,001,674 | SH | SOLE | 1,001,674 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 1,782 | 1,577,390 | SH | SOLE | 1,577,390 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,229 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4,962 | 76,661 | SH | SOLE | 76,661 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,403 | 172,339 | SH | SOLE | 172,339 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 880 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,910 | 2,028,151 | SH | SOLE | 2,028,151 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 3,606 | 605,117 | SH | SOLE | 605,117 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,518 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,104 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1,140 | 104,742 | SH | SOLE | 104,742 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 3,856 | 202,392 | SH | SOLE | 202,392 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 499 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 7,455 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 4,136 | 1,241,896 | SH | SOLE | 1,241,896 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,824 | 332,892 | SH | SOLE | 332,892 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 2,559 | 320,643 | SH | SOLE | 320,643 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,647 | 302,203 | SH | SOLE | 302,203 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,057 | 179,059 | SH | SOLE | 179,059 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 1,967 | 119,346 | SH | SOLE | 119,346 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 5,824 | 549,912 | SH | SOLE | 549,912 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 454 | 81,736 | SH | SOLE | 81,736 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 786 | 172,750 | SH | SOLE | 172,750 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,235 | 401,130 | SH | SOLE | 401,130 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,585 | 89,844 | SH | SOLE | 89,844 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,462 | 502,547 | SH | SOLE | 502,547 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 1,887 | 214,921 | SH | SOLE | 214,921 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,340 | 414,498 | SH | SOLE | 414,498 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4,822 | 124,402 | SH | SOLE | 124,402 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,127 | 358,695 | SH | SOLE | 358,695 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 2,001 | 319,065 | SH | SOLE | 319,065 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 3,538 | 159,676 | SH | SOLE | 159,676 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 765 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,016 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,727 | 433,365 | SH | SOLE | 433,365 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 16,159 | 2,324,966 | SH | SOLE | 2,324,966 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,102 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,497 | 27,910 | SH | SOLE | 27,910 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 973 | 12,600 | SH | SOLE | 12,600 | 0 | 0 |