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 |
ASTRONOVA INC | Common | 04638F108 | 5,460 | 252,798 | SH | SOLE | 252,798 | 0 | 0 | ||
AZZ INC. | Common | 002474104 | 14,835 | 293,765 | SH | SOLE | 248,682 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC. | Common | 112463104 | 14,437 | 1,468,707 | SH | SOLE | 1,239,290 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 3,487 | 88,177 | SH | SOLE | 88,177 | 0 | 0 | ||
COOPER TIRE & RUBBER COMPANY | Common | 216831107 | 15,111 | 533,943 | SH | SOLE | 451,767 | 0 | 0 | ||
CRAWFORD & COMPANY - CL A | Common | 224633206 | 1,256 | 139,507 | SH | SOLE | 117,790 | 0 | 0 | ||
CUBIC CORPORATION | Common | 229669106 | 15,952 | 218,369 | SH | SOLE | 184,779 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 5,315 | 130,266 | SH | SOLE | 130,266 | 0 | 0 | ||
FLOTEK INDUSTRIES, INC. | Common | 343389102 | 1,067 | 444,379 | SH | SOLE | 444,379 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORPORATION | Common | 37364X109 | 6,398 | 466,987 | SH | SOLE | 466,987 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 15,723 | 344,038 | SH | SOLE | 290,853 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 10,248 | 388,914 | SH | SOLE | 329,152 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 3,488 | 850,700 | SH | SOLE | 850,700 | 0 | 0 | ||
HORIZON GLOBAL CORPORATION | Common | 44052W104 | 6,712 | 941,437 | SH | SOLE | 941,437 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 6,423 | 834,150 | SH | SOLE | 834,150 | 0 | 0 | ||
KEY ENERGY SERVICES, INC. | Common | 49309J103 | 18,624 | 1,627,978 | SH | SOLE | 1,445,813 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS INC. | Common | 535219109 | 16,364 | 1,100,455 | SH | SOLE | 930,860 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | Common | 563420108 | 5,224 | 496,143 | SH | SOLE | 496,143 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | Common | 563571405 | 15,121 | 630,284 | SH | SOLE | 533,200 | 0 | 0 | ||
MATRIX SERVICE COMPANY | Common | 576853105 | 6,626 | 268,802 | SH | SOLE | 268,802 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORPORATION | Common | 577128101 | 15,492 | 308,921 | SH | SOLE | 261,471 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 15,597 | 719,745 | SH | SOLE | 608,900 | 0 | 0 | ||
NATUS MEDICAL INCORPORATED | Common | 639050103 | 9,272 | 260,076 | SH | SOLE | 219,609 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 12,313 | 812,750 | SH | SOLE | 686,127 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 5,571 | 160,543 | SH | SOLE | 160,543 | 0 | 0 | ||
PCTEL INC. | Common | 69325Q105 | 608 | 130,798 | SH | SOLE | 130,798 | 0 | 0 | ||
PEAK RESORTS INC | Common | 70469L100 | 6,337 | 1,293,203 | SH | SOLE | 1,293,203 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 6,368 | 112,416 | SH | SOLE | 112,416 | 0 | 0 | ||
QUINSTREET INC. | Common | 74874Q100 | 3,703 | 272,890 | SH | SOLE | 272,890 | 0 | 0 | ||
RED LION HOTELS CORP | Common | 756764106 | 6,520 | 521,614 | SH | SOLE | 521,614 | 0 | 0 | ||
RTI SURGICAL, INC. | Common | 74975N105 | 6,329 | 1,406,388 | SH | SOLE | 1,406,388 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES, INC. | Common | 806882106 | 428 | 15,807 | SH | SOLE | 14,813 | 0 | 0 | ||
SPX FLOW INC. | Common | 78469X107 | 15,823 | 304,293 | SH | SOLE | 257,403 | 0 | 0 | ||
TEAM INC | Common | 878155100 | 5,685 | 252,659 | SH | SOLE | 252,659 | 0 | 0 | ||
TECNOGLASS INC. | Common | G87264100 | 6,974 | 709,493 | SH | SOLE | 709,493 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED | Common | G8766E109 | 13,359 | 1,043,648 | SH | SOLE | 883,177 | 0 | 0 | ||
THE ANDERSONS INC | Common | 034164103 | 15,409 | 409,275 | SH | SOLE | 346,361 | 0 | 0 | ||
THE BANCORP INC. | Common | 05969A105 | 15,314 | 1,596,821 | SH | SOLE | 1,351,106 | 0 | 0 | ||
THE CHEFS' WAREHOUSE, INC. | Common | 163086101 | 1,956 | 53,822 | SH | SOLE | 53,822 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | Common | 210751103 | 6,603 | 594,848 | SH | SOLE | 594,848 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | Common | 88362T103 | 16,012 | 621,099 | SH | SOLE | 525,546 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 6,711 | 433,358 | SH | SOLE | 433,358 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 7,130 | 221,766 | SH | SOLE | 187,819 | 0 | 0 | ||
TRECORA RESOURCES | Common | 894648104 | 5,862 | 418,741 | SH | SOLE | 418,741 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 5,971 | 381,809 | SH | SOLE | 381,809 | 0 | 0 | ||
VAREX IMAGING CORPORATION | Common | 92214X106 | 15,074 | 525,957 | SH | SOLE | 444,866 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS, INC. | Common | 950814103 | 15,053 | 1,338,025 | SH | SOLE | 1,131,564 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC. | Common | 98416J118 | 6,658 | 494,653 | SH | SOLE | 494,653 | 0 | 0 |