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 |
ARCOSA INC | Common | 039653100 | 4,392 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | ||
ASTRONOVA INC | Common | 04638F108 | 913 | 113,856 | SH | SOLE | 113,856 | 0 | 0 | ||
AZZ INC. | Common | 002474104 | 4,532 | 132,838 | SH | SOLE | 132,838 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | Common | 068463108 | 4,224 | 80,554 | SH | SOLE | 80,554 | 0 | 0 | ||
CARS.COM INC. | Common | 14575E105 | 2,596 | 321,339 | SH | SOLE | 321,339 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 2,136 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS, INC. | Common | 206704108 | 592 | 165,944 | SH | SOLE | 165,944 | 0 | 0 | ||
COOPER TIRE & RUBBER COMPANY | Common | 216831107 | 4,100 | 129,347 | SH | SOLE | 129,347 | 0 | 0 | ||
CRAWFORD & CO -CL B | Common | 224633107 | 1,627 | 252,592 | SH | SOLE | 252,592 | 0 | 0 | ||
CRAWFORD & COMPANY - CL A | Common | 224633206 | 2,285 | 349,356 | SH | SOLE | 349,356 | 0 | 0 | ||
CROWN CRAFTS INC | Common | 228309100 | 4,301 | 761,234 | SH | SOLE | 761,234 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common | 25179M103 | 2,448 | 258,740 | SH | SOLE | 258,740 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 3,468 | 105,277 | SH | SOLE | 105,277 | 0 | 0 | ||
FLOTEK INDUSTRIES, INC. | Common | 343389102 | 3,094 | 1,141,588 | SH | SOLE | 1,141,588 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORPORATION | Common | 37364X109 | 2,549 | 412,412 | SH | SOLE | 412,412 | 0 | 0 | ||
GP STRATEGIES CORPORATION | Common | 36225V104 | 4,054 | 420,507 | SH | SOLE | 420,507 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 3,604 | 204,659 | SH | SOLE | 204,659 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 4,298 | 378,697 | SH | SOLE | 378,697 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 4,364 | 202,685 | SH | SOLE | 202,685 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | Common | 120269623 | 6,721 | 664,092 | SH | SOLE | 664,092 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 2,351 | 1,781,289 | SH | SOLE | 1,781,289 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT COMPANTY | Common | 44157R109 | 3,467 | 2,004,100 | SH | SOLE | 2,004,100 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 2,807 | 1,122,778 | SH | SOLE | 1,122,778 | 0 | 0 | ||
L.B. FOSTER COMPANY | Common | 350060109 | 3,599 | 268,209 | SH | SOLE | 268,209 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS INC. | Common | 535219109 | 3,510 | 412,499 | SH | SOLE | 412,499 | 0 | 0 | ||
LUXFER HOLDINGS | Common | G5698W116 | 4,003 | 318,955 | SH | SOLE | 318,955 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | Common | 563420108 | 3,570 | 856,207 | SH | SOLE | 856,207 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | Common | 563571405 | 3,302 | 392,673 | SH | SOLE | 392,673 | 0 | 0 | ||
MATRIX SERVICE COMPANY | Common | 576853105 | 2,833 | 339,262 | SH | SOLE | 339,262 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORPORATION | Common | 577128101 | 4,955 | 221,620 | SH | SOLE | 221,620 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | Common | 620071100 | 3,868 | 248,589 | SH | SOLE | 248,589 | 0 | 0 | ||
NATUS MEDICAL INCORPORATED | Common | 639050103 | 2,891 | 168,743 | SH | SOLE | 168,743 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 2,838 | 341,931 | SH | SOLE | 341,931 | 0 | 0 | ||
PCTEL INC. | Common | 69325Q105 | 2,929 | 517,573 | SH | SOLE | 517,573 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 3,471 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
TECNOGLASS INC. | Common | G87264100 | 4,286 | 808,643 | SH | SOLE | 808,643 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED | Common | G8766E109 | 5,386 | 380,364 | SH | SOLE | 380,364 | 0 | 0 | ||
THE ANDERSONS INC | Common | 034164103 | 4,552 | 237,453 | SH | SOLE | 237,453 | 0 | 0 | ||
THE BANCORP INC. | Common | 05969A105 | 8,202 | 949,296 | SH | SOLE | 949,296 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | Common | 210751103 | 4,564 | 734,873 | SH | SOLE | 734,873 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | Common | 88362T103 | 3,599 | 320,498 | SH | SOLE | 320,498 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 4,022 | 304,010 | SH | SOLE | 304,010 | 0 | 0 | ||
TRECORA RESOURCES | Common | 894648104 | 4,119 | 670,800 | SH | SOLE | 670,800 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 3,029 | 223,711 | SH | SOLE | 223,711 | 0 | 0 | ||
UNISYS CORP | Common | 909214306 | 4,782 | 448,203 | SH | SOLE | 448,203 | 0 | 0 | ||
VAREX IMAGING CORPORATION | Common | 92214X106 | 4,637 | 364,524 | SH | SOLE | 364,524 | 0 | 0 | ||
VERA BRADLEY INC | Common | 92335C106 | 4,060 | 664,552 | SH | SOLE | 664,552 | 0 | 0 | ||
WABASH NATIONAL CORP | Common | 929566107 | 4,163 | 348,108 | SH | SOLE | 348,108 | 0 | 0 |