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 | COM | 039653100 | 1,870 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 2,740 | 196,873 | SH | SOLE | 196,873 | 0 | 0 | ||
AZZ INC. | COM | 002474104 | 2,169 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 2,629 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
CARS.COM INC. | COM | 14575E105 | 3,359 | 234,377 | SH | SOLE | 234,377 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS, INC | COM | 206704108 | 9,803 | 1,157,354 | SH | SOLE | 1,157,354 | 0 | 0 | ||
CONDUENT INCORPORATED | COM | 206787103 | 3,394 | 452,573 | SH | SOLE | 452,573 | 0 | 0 | ||
CRAWFORD & CO -CL B | COM | 224633107 | 919 | 106,893 | SH | SOLE | 106,893 | 0 | 0 | ||
CRAWFORD & COMPANY - CL A | COM | 224633206 | 1,827 | 201,412 | SH | SOLE | 201,412 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 5,485 | 738,200 | SH | SOLE | 738,200 | 0 | 0 | ||
DASEKE INC. | COM | 23753F107 | 3,277 | 505,700 | SH | SOLE | 505,700 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 3,783 | 129,585 | SH | SOLE | 129,585 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,571 | 45,747 | SH | SOLE | 45,747 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORPORAT | COM | 37364X109 | 3,650 | 451,229 | SH | SOLE | 451,229 | 0 | 0 | ||
GP STRATEGIES CORPORATION | COM | 36225V104 | 6,985 | 444,359 | SH | SOLE | 444,359 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 3,554 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
GREENHILL & CO INC. | COM | 395259104 | 7,428 | 477,347 | SH | SOLE | 477,347 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,780 | 88,064 | SH | SOLE | 88,064 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 120269623 | 9,575 | 1,116,024 | SH | SOLE | 1,116,024 | 0 | 0 | ||
HILL INTERNATIONAL INC. | COM | 431466101 | 7,202 | 2,892,193 | SH | SOLE | 2,892,193 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT COMP | COM | 44157R109 | 5,867 | 531,399 | SH | SOLE | 531,399 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 7,204 | 892,693 | SH | SOLE | 892,693 | 0 | 0 | ||
L.B. FOSTER COMPANY | COM | 350060109 | 7,440 | 399,126 | SH | SOLE | 399,126 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 1,161 | 72,489 | SH | SOLE | 72,489 | 0 | 0 | ||
LUXFER HOLDINGS | COM | G5698W116 | 3,093 | 139,023 | SH | SOLE | 139,023 | 0 | 0 | ||
MAJOR DRILLING GROUP | COM | 560909103 | 3,417 | 494,200 | SH | SOLE | 494,200 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 6,814 | 934,754 | SH | SOLE | 934,754 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | COM | 563571405 | 3,080 | 125,713 | SH | SOLE | 125,713 | 0 | 0 | ||
MATRIX SERVICE COMPANY | COM | 576853105 | 6,807 | 648,313 | SH | SOLE | 648,313 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORPORA | COM | 577128101 | 2,898 | 80,603 | SH | SOLE | 80,603 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 2,966 | 132,171 | SH | SOLE | 132,171 | 0 | 0 | ||
NATUS MEDICAL INCORPORATED | COM | 639050103 | 3,018 | 116,181 | SH | SOLE | 116,181 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 5,915 | 341,931 | SH | SOLE | 341,931 | 0 | 0 | ||
PCTEL INC. | COM | 69325Q105 | 6,989 | 1,066,951 | SH | SOLE | 1,066,951 | 0 | 0 | ||
QAD INC | COM | 74727D306 | 6,687 | 76,850 | SH | SOLE | 76,850 | 0 | 0 | ||
RCM TECHNOLOGIES, INC. | COM | 749360400 | 68 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
STRATTEC SECURITY CORPORATION | COM | 863111100 | 6,454 | 145,173 | SH | SOLE | 145,173 | 0 | 0 | ||
TECNOGLASS INC. | COM | G87264100 | 7,958 | 371,871 | SH | SOLE | 371,871 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMIT | COM | G8766E109 | 3,928 | 116,314 | SH | SOLE | 116,314 | 0 | 0 | ||
THE ANDERSONS INC | COM | 034164103 | 2,854 | 93,473 | SH | SOLE | 93,473 | 0 | 0 | ||
THE BANCORP INC. | COM | 05969A105 | 7,479 | 325,011 | SH | SOLE | 325,011 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | COM | 210751103 | 1,929 | 147,967 | SH | SOLE | 147,967 | 0 | 0 | ||
THE MARCUS CORP | COM | 566330106 | 2,333 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | COM | 88362T103 | 2,858 | 167,752 | SH | SOLE | 167,752 | 0 | 0 | ||
TITAN MACHINERY, INC. | COM | 88830R101 | 6,718 | 217,124 | SH | SOLE | 217,124 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 7,063 | 848,933 | SH | SOLE | 848,933 | 0 | 0 | ||
UMH PROPERTIES INC. | COM | 903002103 | 4,864 | 222,911 | SH | SOLE | 222,911 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 2,684 | 106,041 | SH | SOLE | 106,041 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 3,767 | 140,471 | SH | SOLE | 140,471 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 7,960 | 642,424 | SH | SOLE | 642,424 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 2,926 | 182,900 | SH | SOLE | 182,900 | 0 | 0 |