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 | 2,805 | 72,000 | SH | SOLE | 0 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 849 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
AgroFresh Solutions | COM | 00856G109 | 898 | 144,061 | SH | SOLE | 0 | 0 | 0 | ||
American Axle & MFG Holdings Inc | COM | 024061103 | 4,229 | 242,500 | SH | SOLE | 0 | 0 | 0 | ||
AMREP Corp | COM | 032159105 | 1,033 | 141,360 | SH | SOLE | 0 | 0 | 0 | ||
Arc Document Solutions Inc | COM | 00191G103 | 2,484 | 874,700 | SH | SOLE | 0 | 0 | 0 | ||
BBX Capital Corp | CL A | 05491N104 | 129 | 17,387 | SH | SOLE | 0 | 0 | 0 | ||
Bluelinx Holdings Inc | COM NEW | 09624H208 | 12,450 | 395,353 | SH | SOLE | 0 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 17,069 | 915,250 | SH | SOLE | 0 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 1,189 | 81,000 | SH | SOLE | 0 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 2,972 | 43,447 | SH | SOLE | 0 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 2,817 | 131,315 | SH | SOLE | 0 | 0 | 0 | ||
Catasys Inc | COM PAR | 149049504 | 602 | 46,865 | SH | SOLE | 0 | 0 | 0 | ||
Chicken Soup For the Soul | CL A | 16842Q100 | 614 | 61,600 | SH | SOLE | 0 | 0 | 0 | ||
Colliers Intl Group Inc | SUB VTG SHS | 194693107 | 2,335 | 30,104 | SH | SOLE | 0 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 591 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Command Sec Corp | COM | 20050L100 | 92 | 33,000 | SH | SOLE | 0 | 0 | 0 | ||
Commercial Vehicle Group Inc | COM | 202608105 | 617 | 67,322 | SH | SOLE | 0 | 0 | 0 | ||
CPI Card Group Inc | COM NEW | 12634H200 | 339 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 13,838 | 745,993 | SH | SOLE | 0 | 0 | 0 | ||
Delta Apparel Inc | COM | 247368103 | 2,358 | 41,030 | SH | SOLE | 0 | 0 | 0 | ||
Destination XL Group Inc | COM | 25065K104 | 75 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Entercom Communications Corp | CL A | 293639100 | 4,151 | 525,406 | SH | SOLE | 0 | 0 | 0 | ||
FirstService Corp | SUB VTG SHS | 33767E103 | 855 | 10,104 | SH | SOLE | 0 | 0 | 0 | ||
Five Star Senior Living inc | COM | 33832D106 | 172 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
Fluent Co | COM | 34380C102 | 4,726 | 2,197,908 | SH | SOLE | 0 | 0 | 0 | ||
Freds Inc | CL A | 356108100 | 204 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
Gaia Inc | CL A | 36269P104 | 139 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Gain Capital | COM | 36268W100 | 7,616 | 1,171,673 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Healthcare Inc | CL A COM | 37185X106 | 135 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
GSI Technology | COM | 36241U106 | 400 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
Hennessey Advisors Inc | COM | 425885100 | 412 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 1,637 | 229,570 | SH | SOLE | 0 | 0 | 0 | ||
Huttig Building Prods Inc | COM | 448451104 | 8,851 | 2,097,317 | SH | SOLE | 0 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 53 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
IES Holdings Inc | COM | 44951W106 | 816 | 41,845 | SH | SOLE | 0 | 0 | 0 | ||
Information Services Group Inc | COM | 45675Y104 | 5,000 | 1,046,050 | SH | SOLE | 0 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 190 | 58,400 | SH | SOLE | 0 | 0 | 0 | ||
Jason Industries | COM | 471172106 | 202 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
Kraton Performance Polymers | COM | 50077C106 | 23,914 | 507,200 | SH | SOLE | 0 | 0 | 0 | ||
Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 1,009 | 68,281 | SH | SOLE | 0 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 95 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 489 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 700 | 66,518 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Vacations Worldwide | COM | 57164Y107 | 326 | 2,920 | SH | SOLE | 0 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 631 | 32,600 | SH | SOLE | 0 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 352 | 4,393 | SH | SOLE | 0 | 0 | 0 | ||
Mobile Mini Inc | COM | 60740F105 | 267 | 6,133 | SH | SOLE | 0 | 0 | 0 | ||
Nobilis Health Corp | COM | 65500B103 | 491 | 490,721 | SH | SOLE | 0 | 0 | 0 | ||
OMNOVA Solutions Inc | COM | 682129101 | 4,408 | 447,500 | SH | SOLE | 0 | 0 | 0 | ||
Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | 266 | 14,436 | SH | SOLE | 0 | 0 | 0 | ||
Park Ohio Holdings Corp | COM | 700666100 | 2,172 | 56,820 | SH | SOLE | 0 | 0 | 0 | ||
PCM Inc | COM | 69323K100 | 24,235 | 1,239,619 | SH | SOLE | 0 | 0 | 0 | ||
Points International Ltd | COM NEW | 730843208 | 281 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Quorum Health Corp | COM | 74909E106 | 520 | 88,683 | SH | SOLE | 0 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 49,992 | 3,321,721 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl A | CL A | 781846209 | 356 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
Rush Enterprises Inc Cl B | CL B | 781846308 | 361 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
Saratogo Investment Corp | COM New | 80349A208 | 399 | 17,293 | SH | SOLE | 0 | 0 | 0 | ||
Shiloh Industries Inc | COM | 824543102 | 7,193 | 653,893 | SH | SOLE | 0 | 0 | 0 | ||
Silversun Technologies Inc | COM NEW | 82846H207 | 274 | 70,000 | SH | SOLE | 0 | 0 | 0 | ||
Sinclair Broadcast Group Inc | CL A | 829226109 | 5,954 | 210,000 | SH | SOLE | 0 | 0 | 0 | ||
Sportsmans Wharehouse Holdings Inc | COM | 84920Y106 | 5,662 | 967,900 | SH | SOLE | 0 | 0 | 0 | ||
Sypris Solutions Inc | COM | 871655106 | 427 | 314,056 | SH | SOLE | 0 | 0 | 0 | ||
Titan Machinery Inc | COM | 88830R101 | 209 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
Townsquare Media Inc | CL A | 892231101 | 1,245 | 159,046 | SH | SOLE | 0 | 0 | 0 | ||
Trimas Corp | COM NEW | 896215209 | 677 | 22,277 | SH | SOLE | 0 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 14,569 | 187,001 | SH | SOLE | 0 | 0 | 0 | ||
Unique Fabricating Inc | COM | 90915J103 | 836 | 103,229 | SH | SOLE | 0 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 692 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
Web Com Group Inc | COM | 94733A104 | 7,137 | 255,800 | SH | SOLE | 0 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 122 | 1,069 | SH | SOLE | 0 | 0 | 0 | ||
Xerium Technologies Inc | COM NEW | 98416J118 | 1,053 | 78,258 | SH | SOLE | 0 | 0 | 0 |