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 |
|
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 | 937 | 26,935 | SH | SOLE | 0 | 0 | 0 | ||
AgroFresh Solutions | COM | 00856G109 | 327 | 144,061 | SH | SOLE | 0 | 0 | 0 | ||
American Axle & MFG Holdings Inc | COM | 024061103 | 1,522 | 182,500 | SH | SOLE | 0 | 0 | 0 | ||
AMREP Corp | COM | 032159105 | 1,207 | 141,360 | SH | SOLE | 0 | 0 | 0 | ||
Arc Document Solutions Inc | COM | 00191G103 | 1,443 | 974,700 | SH | SOLE | 0 | 0 | 0 | ||
Arch Resources Inc | CL A | 03940R107 | 7,660 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
Asure Software Inc | COM | 04649U102 | 426 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
Atkore International Group Inc | COM | 047649108 | 1,030 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Bluegreen Vacations HGDG CORP | COM | 09629F108 | 768 | 56,729 | SH | SOLE | 0 | 0 | 0 | ||
Bluelinx Holdings Inc | COM NEW | 09624H208 | 13,420 | 458,649 | SH | SOLE | 0 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 10,481 | 195,250 | SH | SOLE | 0 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 4,081 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 4,113 | 131,315 | SH | SOLE | 0 | 0 | 0 | ||
Civeo Corporation | COM NEW | 17878Y207 | 2,693 | 193,750 | SH | SOLE | 0 | 0 | 0 | ||
Colliers Intl Group Inc | SUB VTG SHS | 194693107 | 2,683 | 30,104 | SH | SOLE | 0 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 553 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Commercial Vehicle Group Inc | COM | 202608105 | 582 | 67,322 | SH | SOLE | 0 | 0 | 0 | ||
Concrete Pumping Holdings Inc | COM | 206704108 | 728 | 190,000 | SH | SOLE | 0 | 0 | 0 | ||
Consol Energy Inc New | COM | 20854L108 | 167 | 23,111 | SH | SOLE | 0 | 0 | 0 | ||
Container Store Group Inc | COM | 210751103 | 4,960 | 519,954 | SH | SOLE | 0 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 24,318 | 1,253,493 | SH | SOLE | 0 | 0 | 0 | ||
Delta Apparel Inc | COM | 247368103 | 832 | 41,030 | SH | SOLE | 0 | 0 | 0 | ||
Elevate Credit Inc | COM | 28621V101 | 479 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
Entercom Communications Corp | CL A | 293639100 | 413 | 167,406 | SH | SOLE | 0 | 0 | 0 | ||
Evofem Biosciences Inc | COM | 30048L104 | 56 | 23,184 | SH | SOLE | 0 | 0 | 0 | ||
FirstService Corp | COM | 33767E202 | 1,382 | 10,104 | SH | SOLE | 0 | 0 | 0 | ||
Five Star Senior Living inc | COM NEW | 33832D205 | 1,586 | 229,900 | SH | SOLE | 0 | 0 | 0 | ||
Fluent Co | COM | 34380C102 | 30,911 | 5,821,219 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR Capital Corp | COM | 302635206 | 621 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Healthcare Inc | CL A COM | 37185X106 | 48 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Graftech INTL LTD | COM | 384313508 | 5,810 | 545,000 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc | COM | 389375106 | 4,782 | 267,300 | SH | SOLE | 0 | 0 | 0 | ||
GSI Technology | COM | 36241U106 | 429 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Hanger Inc | COM NEW | 41043F208 | 220 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 812 | 94,570 | SH | SOLE | 0 | 0 | 0 | ||
Hudson Technologies Inc | COM | 444144109 | 334 | 306,200 | SH | SOLE | 0 | 0 | 0 | ||
Huttig Building Prods Inc | COM | 448451104 | 9,152 | 2,460,317 | SH | SOLE | 0 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 298 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
IES Holdings Inc | COM | 44951W106 | 1,927 | 41,845 | SH | SOLE | 0 | 0 | 0 | ||
Information Services Group Inc | COM | 45675Y104 | 3,431 | 1,046,050 | SH | SOLE | 0 | 0 | 0 | ||
Insight Enterprises | COM | 45765U103 | 1,522 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Inspired Entertainment | COM | 45782N108 | 428 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
Kraton Performance Polymers | COM | 50077C106 | 25,125 | 904,087 | SH | SOLE | 0 | 0 | 0 | ||
Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 90 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
KLX Energy Services Holdings | COM NEW | 48253L205 | 129 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Lensar Inc | COM | 52634L108 | 110 | 15,175 | SH | SOLE | 0 | 0 | 0 | ||
Lifetime Brands | COM | 53222Q103 | 6,017 | 395,859 | SH | SOLE | 0 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 170 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 343 | 66,518 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 401 | 2,920 | SH | SOLE | 0 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 2,026 | 72,600 | SH | SOLE | 0 | 0 | 0 | ||
Mistras Group Inc | COM | 60649T107 | 582 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 661 | 4,393 | SH | SOLE | 0 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162K106 | 688 | 51,583 | SH | SOLE | 0 | 0 | 0 | ||
Oppenheimer Holdings Inc | CL A NON VTG | 683797104 | 4,955 | 157,645 | SH | SOLE | 0 | 0 | 0 | ||
Park Ohio Holdings Corp | COM | 700666100 | 2,992 | 96,820 | SH | SOLE | 0 | 0 | 0 | ||
Points International Ltd | COM NEW | 730843208 | 287 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 65,006 | 3,321,721 | SH | SOLE | 0 | 0 | 0 | ||
RCI Hospitality Holdings Inc | COM | 74934Q108 | 2,366 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
Rignet Inc | COM | 766582100 | 825 | 140,130 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl A | CL A | 781846209 | 564 | 13,612 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl B | CL B | 781846308 | 516 | 13,612 | SH | SOLE | 0 | 0 | 0 | ||
Ryerson Holding Corporation | COM | 783754104 | 7,357 | 539,394 | SH | SOLE | 0 | 0 | 0 | ||
Saratoga Investment Corp | COM NEW | 80349A208 | 706 | 33,847 | SH | SOLE | 0 | 0 | 0 | ||
Sciplay Corp | CL A | 809087109 | 346 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Silversun Technologies Inc | COM New | 82846H207 | 29 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 5,733 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 248 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 16,580 | 944,754 | SH | SOLE | 0 | 0 | 0 | ||
Tidewater | COM | 88642R109 | 216 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Townsquare Media Inc | CL A | 892231101 | 1,059 | 159,046 | SH | SOLE | 0 | 0 | 0 | ||
Trimas Corp | COM NEW | 896215209 | 706 | 22,277 | SH | SOLE | 0 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 8,552 | 167,001 | SH | SOLE | 0 | 0 | 0 | ||
Tutor Perini Corp | COM | 901109AD0 | 389 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
USA Truck Inc | COM | 902925106 | 714 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 476 | 22,872 | SH | SOLE | 0 | 0 | 0 | ||
Victory Cap Holdings Inc | COM CL A | 92645B103 | 6,372 | 256,812 | SH | SOLE | 0 | 0 | 0 | ||
Village Farms International Inc | COM | 92707Y108 | 1,825 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 109 | 1,069 | SH | SOLE | 0 | 0 | 0 | ||
Xcel Brands Inc | COM NEW | 98400M101 | 109 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
Xpel Inc | COM | 98379L100 | 20,227 | 392,296 | SH | SOLE | 0 | 0 | 0 | ||
Willscot Mobile Mini HLDNG CO | COM CL A | 971378104 | 342 | 14,749 | SH | SOLE | 0 | 0 | 0 |