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 | 442 | 26,935 | SH | SOLE | 0 | 0 | 0 | ||
AgroFresh Solutions | COM | 00856G109 | 437 | 144,061 | SH | SOLE | 0 | 0 | 0 | ||
American Axle & MFG Holdings Inc | COM | 024061103 | 1,387 | 182,500 | SH | SOLE | 0 | 0 | 0 | ||
AMREP Corp | COM | 032159105 | 638 | 141,360 | SH | SOLE | 0 | 0 | 0 | ||
Arc Document Solutions Inc | COM | 00191G103 | 975 | 974,700 | SH | SOLE | 0 | 0 | 0 | ||
Arch Resources Inc | CL A | 039380407 | 3,977 | 140,000 | SH | SOLE | 0 | 0 | 0 | ||
Asure Software Inc | COM | 04649U102 | 386 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
BBX Capital Corp | CL A | 05491N104 | 3,602 | 283,642 | SH | SOLE | 0 | 0 | 0 | ||
Bluelinx Holdings Inc | COM NEW | 09624H208 | 3,794 | 442,649 | SH | SOLE | 0 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 8,177 | 325,250 | SH | SOLE | 0 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 2,070 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 2,379 | 131,315 | SH | SOLE | 0 | 0 | 0 | ||
Civeo | COM | 17878Y108 | 1,311 | 2,125,000 | SH | SOLE | 0 | 0 | 0 | ||
Colliers Intl Group Inc | SUB VTG SHS | 194693107 | 1,725 | 30,104 | SH | SOLE | 0 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 428 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Commercial Vehicle Group Inc | COM | 202608105 | 195 | 67,322 | SH | SOLE | 0 | 0 | 0 | ||
Concrete Pumping Holdings Inc | COM | 206704108 | 661 | 190,000 | SH | SOLE | 0 | 0 | 0 | ||
Consol Energy Inc New | COM | 20854L108 | 219 | 43,111 | SH | SOLE | 0 | 0 | 0 | ||
Container Store Group Inc | COM | 210751103 | 1,523 | 470,000 | SH | SOLE | 0 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 14,841 | 1,217,493 | SH | SOLE | 0 | 0 | 0 | ||
Delta Apparel Inc | COM | 247368103 | 553 | 41,030 | SH | SOLE | 0 | 0 | 0 | ||
Destination XL Group Inc | COM | 25065K104 | 20 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Elevate Credit Inc | COM | 28621V101 | 178 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
Entercom Communications Corp | CL A | 293639100 | 307 | 222,406 | SH | SOLE | 0 | 0 | 0 | ||
Evofem Biosciences Inc | COM | 30048L104 | 70 | 23,184 | SH | SOLE | 0 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 1,018 | 10,104 | SH | SOLE | 0 | 0 | 0 | ||
Five Star Senior Living inc | COM NEW | 33832D205 | 897 | 229,900 | SH | SOLE | 0 | 0 | 0 | ||
Fluent Co | COM | 34380C102 | 10,362 | 5,821,219 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635107 | 525 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
Gain Capital | COM | 36268W100 | 121 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 803 | 145,000 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Healthcare Inc | CL A COM | 37185X106 | 69 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Graftech INTL LTD | COM | 384313508 | 4,349 | 545,000 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 3,310 | 237,300 | SH | SOLE | 0 | 0 | 0 | ||
GSI Technology | COM | 36241U106 | 416 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Hanger Inc | COM NEW | 41043F208 | 166 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 274 | 124,570 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Technologies Inc | COM | 444144109 | 309 | 306,200 | SH | SOLE | 0 | 0 | 0 | ||
Huttig Building Prods Inc | COM | 448451104 | 2,780 | 2,460,317 | SH | SOLE | 0 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 96 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
IES Holdings Inc | COM | 44951W106 | 970 | 41,845 | SH | SOLE | 0 | 0 | 0 | ||
Information Services Group Inc | COM | 45675Y104 | 2,165 | 1,046,050 | SH | SOLE | 0 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 984 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Inspired Entertainment | COM | 45782N108 | 189 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
Kraton Performance Polymers | COM | 50077C106 | 15,623 | 904,087 | SH | SOLE | 0 | 0 | 0 | ||
Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 51 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
KLX Energy Services Holdings | COM | 48253L106 | 2,150 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
Lifetime Brands | COM | 53222Q103 | 2,660 | 395,859 | SH | SOLE | 0 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 58 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 331 | 66,518 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 240 | 2,920 | SH | SOLE | 0 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 1,437 | 72,600 | SH | SOLE | 0 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 497 | 4,393 | SH | SOLE | 0 | 0 | 0 | ||
Mobile Mini Inc | COM | 60740F105 | 181 | 6,133 | SH | SOLE | 0 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 606 | 51,583 | SH | SOLE | 0 | 0 | 0 | ||
Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | 39 | 14,436 | SH | SOLE | 0 | 0 | 0 | ||
Park Ohio Holdings Corp | COM | 700666100 | 1,606 | 96,820 | SH | SOLE | 0 | 0 | 0 | ||
PDL Biopharma Inc | COM | 69329Y104 | 582 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
Points International Ltd | COM NEW | 730843208 | 182 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 46,441 | 2,926,332 | SH | SOLE | 0 | 0 | 0 | ||
RCI Hospitality Holdings Inc | COM | 74934Q108 | 832 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl A | CL A | 781846209 | 376 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl B | CL B | 781846308 | 324 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
Ryerson Holding Corporation | COM | 783754104 | 3,037 | 539,394 | SH | SOLE | 0 | 0 | 0 | ||
Saratogo Investment Corp | COM NEW | 80349A208 | 535 | 33,847 | SH | SOLE | 0 | 0 | 0 | ||
Sciplay Corp | CL A | 809087109 | 371 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Shiloh Industries Inc | COM | 824543102 | 2,227 | 1,374,908 | SH | SOLE | 0 | 0 | 0 | ||
Silversun Technologies Inc | COM NEW | 82846H207 | 381 | 189,609 | SH | SOLE | 0 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 3,323 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 152 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Sportsmans Wharehouse Holdings Inc | COM | 84920Y106 | 11,783 | 826,900 | SH | SOLE | 0 | 0 | 0 | ||
Sypris Solutions Inc | COM | 871655106 | 161 | 219,950 | SH | SOLE | 0 | 0 | 0 | ||
Tidewater | COM | 88642R109 | 140 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Townsquare Media Inc | CL A | 892231101 | 711 | 159,046 | SH | SOLE | 0 | 0 | 0 | ||
Trimas Corp | COM NEW | 896215209 | 534 | 22,277 | SH | SOLE | 0 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 3,701 | 167,001 | SH | SOLE | 0 | 0 | 0 | ||
USA Truck Inc | COM | 902925106 | 620 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 322 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
Victory Cap Holdings Inc | COM CL A | 92645B103 | 3,484 | 202,649 | SH | SOLE | 0 | 0 | 0 | ||
Village Farms International Inc | COM | 92707Y108 | 862 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 70 | 1,069 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Brands Inc | COM NEW | 98400M101 | 80 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
Xpel Inc | COM | 98379L100 | 6,918 | 442,296 | SH | SOLE | 0 | 0 | 0 |