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 |
Adient PLC | ORD SHS | G0084W101 | 964,320 | 42,000 | SH | SOLE | 0 | 0 | 0 | ||
AgroFresh Solutions | COM | 00856G109 | 378,880 | 144,061 | SH | SOLE | 0 | 0 | 0 | ||
American Axle & MFG Holdings Inc | COM | 024061103 | 1,500,150 | 182,500 | SH | SOLE | 0 | 0 | 0 | ||
AMREP Corp | COM | 032159105 | 808,579 | 141,360 | SH | SOLE | 0 | 0 | 0 | ||
Arc Document Solutions Inc | COM | 00191G103 | 1,189,592 | 874,700 | SH | SOLE | 0 | 0 | 0 | ||
Asure Software Inc | COM | 04649U102 | 402,600 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
BBX Capital Corp | CL A | 05491N104 | 80,973 | 17,387 | SH | SOLE | 0 | 0 | 0 | ||
Bluelinx Holdings Inc | COM NEW | 09624H208 | 15,044,862 | 465,353 | SH | SOLE | 0 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 14,929,145 | 570,250 | SH | SOLE | 0 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 2,058,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 2,585,097 | 43,447 | SH | SOLE | 0 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 2,676,200 | 131,315 | SH | SOLE | 0 | 0 | 0 | ||
Catasys Inc | COM PAR | 149049504 | 21,512 | 1,365 | SH | SOLE | 0 | 0 | 0 | ||
Chicken Soup For the Soul | CL A | 16842Q100 | 376,350 | 39,000 | SH | SOLE | 0 | 0 | 0 | ||
Colliers Intl Group Inc | SUB VTG SHS | 194693107 | 2,259,305 | 30,104 | SH | SOLE | 0 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 463,470 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Commercial Vehicle Group Inc | COM | 202608105 | 485,392 | 67,322 | SH | SOLE | 0 | 0 | 0 | ||
CPI Card Group Inc | COM NEW | 12634H200 | 259,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 15,616,399 | 1,087,493 | SH | SOLE | 0 | 0 | 0 | ||
Delta Apparel Inc | COM | 247368103 | 974,463 | 41,030 | SH | SOLE | 0 | 0 | 0 | ||
Destination XL Group Inc | COM | 25065K104 | 50,700 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Digirad Corp | COM NEW | 253827703 | 44,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Entercom Communications Corp | CL A | 293639100 | 843,036 | 252,406 | SH | SOLE | 0 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 1,036,367 | 10,104 | SH | SOLE | 0 | 0 | 0 | ||
Five Star Senior Living inc | COM | 33832D106 | 775,500 | 165,000 | SH | SOLE | 0 | 0 | 0 | ||
Fluent Co | COM | 34380C102 | 14,429,440 | 5,266,219 | SH | SOLE | 0 | 0 | 0 | ||
Gain Capital | COM | 36268W100 | 6,598,141 | 1,249,648 | SH | SOLE | 0 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 1,095,600 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Healthcare Inc | CL A COM | 37185X106 | 111,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Graftech INTL LTD | COM | 384313508 | 5,696,000 | 445,000 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 2,893,536 | 177,300 | SH | SOLE | 0 | 0 | 0 | ||
GSI Technology | COM | 36241U106 | 508,080 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Hanger Inc | COM NEW | 41043F208 | 203,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Hennessey Advisors Inc | COM | 425885100 | 320,700 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 705,057 | 184,570 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Technologies Inc | COM | 444144109 | 217,402 | 306,200 | SH | SOLE | 0 | 0 | 0 | ||
Huttig Building Prods Inc | COM | 448451104 | 5,122,257 | 2,439,170 | SH | SOLE | 0 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 69,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
IES Holdings Inc | COM | 44951W106 | 861,589 | 41,845 | SH | SOLE | 0 | 0 | 0 | ||
Information Services Group Inc | COM | 45675Y104 | 2,604,665 | 1,046,050 | SH | SOLE | 0 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 308,936 | 58,400 | SH | SOLE | 0 | 0 | 0 | ||
Jason Industries | COM | 471172106 | 21,600 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
Kraton Performance Polymers | COM | 50077C106 | 17,178,280 | 532,000 | SH | SOLE | 0 | 0 | 0 | ||
Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 61,027 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
KLX Energy Services Holdings | COM | 48253L106 | 1,038,000 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
Lifetime Brands | COM | 53222Q103 | 1,188,000 | 135,000 | SH | SOLE | 0 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 111,000 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 217,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 442,345 | 66,518 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 302,541 | 2,920 | SH | SOLE | 0 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 1,343,100 | 72,600 | SH | SOLE | 0 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 405,386 | 4,393 | SH | SOLE | 0 | 0 | 0 | ||
Mobile Mini Inc | COM | 60740F105 | 224,406 | 6,133 | SH | SOLE | 0 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 742,795 | 51,583 | SH | SOLE | 0 | 0 | 0 | ||
OMNOVA Solutions Inc | COM | 682129101 | 1,046,273 | 103,900 | SH | SOLE | 0 | 0 | 0 | ||
Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | 201,815 | 14,436 | SH | SOLE | 0 | 0 | 0 | ||
Park Ohio Holdings Corp | COM | 700666100 | 2,880,395 | 96,820 | SH | SOLE | 0 | 0 | 0 | ||
PDL Biopharma Inc | COM | 69329Y104 | 432,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
Points International Ltd | COM NEW | 730843208 | 219,400 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Quorum Health Corp | COM | 74909E106 | 107,306 | 88,683 | SH | SOLE | 0 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 47,699,914 | 3,321,721 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl A | CL A | 781846209 | 349,115 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl B | CL B | 781846308 | 361,276 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
Ryerson Holding Corporation | COM | 783754104 | 3,150,931 | 369,394 | SH | SOLE | 0 | 0 | 0 | ||
Saratogo Investment Corp | COM NEW | 80349A208 | 427,483 | 17,293 | SH | SOLE | 0 | 0 | 0 | ||
Sciplay Corp | CL A | 809087109 | 267,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Shiloh Industries Inc | COM | 824543102 | 6,148,798 | 1,485,217 | SH | SOLE | 0 | 0 | 0 | ||
Silversun Technologies Inc | COM NEW | 82846H207 | 89,350 | 25,169 | SH | SOLE | 0 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 7,693,200 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
Sportsmans Wharehouse Holdings Inc | COM | 84920Y106 | 5,055,162 | 975,900 | SH | SOLE | 0 | 0 | 0 | ||
Sypris Solutions Inc | COM | 871655106 | 329,759 | 314,056 | SH | SOLE | 0 | 0 | 0 | ||
Townsquare Media Inc | CL A | 892231101 | 1,118,093 | 159,046 | SH | SOLE | 0 | 0 | 0 | ||
Trimas Corp | COM NEW | 896215209 | 682,790 | 22,277 | SH | SOLE | 0 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 7,949,413 | 187,001 | SH | SOLE | 0 | 0 | 0 | ||
Unique Fabricating Inc | COM | 90915J103 | 298,332 | 103,229 | SH | SOLE | 0 | 0 | 0 | ||
USA Truck Inc | COM | 902925106 | 642,400 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 343,520 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
Victory Cap Holdings Inc | COM CL A | 92645B103 | 1,809,442 | 117,649 | SH | SOLE | 0 | 0 | 0 | ||
Village Farms International Inc | COM | 92707Y108 | 1,629,000 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 136,308 | 1,069 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Brands Inc | COM NEW | 98400M101 | 173,700 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
Xpel Inc | COM | 98379L100 | 6,158,420 | 521,900 | SH | SOLE | 0 | 0 | 0 |