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 | 6,047 | 72,000 | SH | SOLE | 0 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 1,789 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
AgroFresh Solutions | COM | 00856G109 | 1,013 | 144,061 | SH | SOLE | 0 | 0 | 0 | ||
American Axle & MFG Holdings Inc | COM | 024061103 | 4,263 | 242,500 | SH | SOLE | 0 | 0 | 0 | ||
AMREP Corp | COM | 032159105 | 990 | 141,480 | SH | SOLE | 0 | 0 | 0 | ||
Arc Document Solutions Inc | COM | 00191G103 | 1,471 | 359,700 | SH | SOLE | 0 | 0 | 0 | ||
BBX Capital Corp | CL A | 05491N104 | 773 | 104,918 | SH | SOLE | 0 | 0 | 0 | ||
Bluelinx Holdings Inc | COM NEW | 09624H208 | 887 | 85,847 | SH | SOLE | 0 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 20,822 | 975,250 | SH | SOLE | 0 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 187 | 82,000 | SH | SOLE | 0 | 0 | 0 | ||
Bravo Brio Restaurant Group Inc | COM | 10567B109 | 450 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 2,417 | 43,947 | SH | SOLE | 0 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 3,362 | 131,315 | SH | SOLE | 0 | 0 | 0 | ||
Casella Waste Systems Inc Cl A | CL A | 147448104 | 665 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
Cenveo Inc | COM NEW | 15670S402 | 101 | 29,388 | SH | SOLE | 0 | 0 | 0 | ||
Colliers Intl Group Inc | SUB VTG SHS | 194693107 | 1,496 | 30,104 | SH | SOLE | 0 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 375 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Command Sec Corp | COM | 20050L100 | 100 | 33,000 | SH | SOLE | 0 | 0 | 0 | ||
Commercial Vehicle Group Inc | COM | 202608105 | 495 | 67,322 | SH | SOLE | 0 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 14,623 | 522,993 | SH | SOLE | 0 | 0 | 0 | ||
Delta Apparel Inc | COM | 247368103 | 883 | 41,030 | SH | SOLE | 0 | 0 | 0 | ||
Entercom Communications Corp | CL A | 293639100 | 5,443 | 475,406 | SH | SOLE | 0 | 0 | 0 | ||
FirstService Corp | SUB VTG SHS | 33767E103 | 1,978 | 30,104 | SH | SOLE | 0 | 0 | 0 | ||
Gaia Inc | CL A | 36269P104 | 108 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Gain Capital | COM | 36268W100 | 2,524 | 395,000 | SH | SOLE | 0 | 0 | 0 | ||
Hennessey Advisors Inc | COM | 425885100 | 302 | 19,582 | SH | SOLE | 0 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 2,100 | 119,030 | SH | SOLE | 0 | 0 | 0 | ||
Huttig Building Prods Inc | COM | 448451104 | 14,807 | 2,097,317 | SH | SOLE | 0 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 49 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
IES Holdings Inc | COM | 44951W106 | 729 | 42,167 | SH | SOLE | 0 | 0 | 0 | ||
Information Services Group Inc | COM | 45675Y104 | 4,201 | 1,045,050 | SH | SOLE | 0 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 120 | 58,400 | SH | SOLE | 0 | 0 | 0 | ||
ILG Inc | COM | 46113M108 | 473 | 17,697 | SH | SOLE | 0 | 0 | 0 | ||
Jason Industries | COM | 471172106 | 95 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
Kraton Performance Polymers | COM | 50077C106 | 20,956 | 518,200 | SH | SOLE | 0 | 0 | 0 | ||
Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 1,351 | 103,281 | SH | SOLE | 0 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 89 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 397 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 1,944 | 216,531 | SH | SOLE | 0 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 848 | 32,600 | SH | SOLE | 0 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 415 | 4,393 | SH | SOLE | 0 | 0 | 0 | ||
Mobile Mini Inc | COM | 60740F105 | 211 | 6,133 | SH | SOLE | 0 | 0 | 0 | ||
OMNOVA Solutions Inc | COM | 682129101 | 4,839 | 441,900 | SH | SOLE | 0 | 0 | 0 | ||
Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | 344 | 14,436 | SH | SOLE | 0 | 0 | 0 | ||
Park Ohio Holdings Corp | COM | 700666100 | 2,591 | 56,820 | SH | SOLE | 0 | 0 | 0 | ||
PCM Inc | COM | 69323K100 | 1,340 | 95,700 | SH | SOLE | 0 | 0 | 0 | ||
Points International Ltd | COM NEW | 730843208 | 228 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Quorum Health Corp | COM | 74909E106 | 770 | 148,683 | SH | SOLE | 0 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 38,889 | 3,366,973 | SH | SOLE | 0 | 0 | 0 | ||
Rand Logistics Inc | COM | 752182105 | 12 | 36,203 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl A | CL A | 781846209 | 420 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl B | CL B | 781846308 | 396 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
Saratoga Investment Corp | COM NEW | 80349A208 | 372 | 17,293 | SH | SOLE | 0 | 0 | 0 | ||
Shiloh Industries Inc | COM | 824543102 | 5,217 | 501,679 | SH | SOLE | 0 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226909 | 3,526 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
Sportsmans Wharehouse Holdings Inc | COM | 84920Y106 | 3,093 | 685,900 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Furniture Co Inc | COM NEW | 854305208 | 65 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
Sypris Solutions Inc | COM | 871655106 | 452 | 314,056 | SH | SOLE | 0 | 0 | 0 | ||
Systemax Inc | COM | 871851101 | 340 | 12,855 | SH | SOLE | 0 | 0 | 0 | ||
Titan Machinery Inc | COM | 88830R101 | 210 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
Townsquare Media Inc | CL A | 892231101 | 1,675 | 167,517 | SH | SOLE | 0 | 0 | 0 | ||
Trimas Corp | COM NEW | 896215209 | 610 | 22,577 | SH | SOLE | 0 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 14,896 | 222,001 | SH | SOLE | 0 | 0 | 0 | ||
Unique Fabricating Inc | COM | 90915J103 | 522 | 61,729 | SH | SOLE | 0 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 618 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
Web Com Group Inc | COM | 94733A104 | 6,420 | 256,800 | SH | SOLE | 0 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 2,161 | 26,069 | SH | SOLE | 0 | 0 | 0 | ||
Xerium Technologies Inc | COM NEW | 98416J118 | 369 | 77,258 | SH | SOLE | 0 | 0 | 0 |