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 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 10,880 | 836,955 | SH | OTR | 1 | 0 | 0 | 836,955 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,140 | 153,884 | SH | OTR | 1 | 0 | 0 | 153,884 | |
BIG LOTS INC | COM | 089302103 | 117,234 | 1,716,458 | SH | OTR | 1 | 0 | 0 | 1,716,458 | |
BIG LOTS INC | COM | 089302103 | 10,190 | 149,200 | SH | Put | SOLE | 1 | 0 | 0 | 149,200 |
CRH MED CORP | COM | 12626F105 | 6,400 | 1,618,410 | SH | OTR | 1 | 0 | 0 | 1,618,410 | |
CARRIAGE SVCS INC | COM | 143905107 | 13,993 | 397,637 | SH | OTR | 1 | 0 | 0 | 397,637 | |
CENTURY CASINOS INC | COM | 156492100 | 2,030 | 197,654 | SH | OTR | 1 | 0 | 0 | 197,654 | |
CULP INC | COM | 230215105 | 9,603 | 623,969 | SH | OTR | 1 | 0 | 0 | 623,969 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 950 | 94,235 | SH | OTR | 1 | 0 | 0 | 94,235 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 8,394 | 2,293,560 | SH | OTR | 0 | 0 | 2,293,560 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 275 | 28,491 | SH | OTR | 1 | 0 | 0 | 28,491 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 3,900 | 384,597 | SH | OTR | 1 | 0 | 0 | 384,597 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 23,037 | 1,568,203 | SH | OTR | 0 | 0 | 1,568,203 | ||
MISTRAS GROUP INC | COM | 60649T107 | 12,954 | 1,135,297 | SH | OTR | 1 | 0 | 0 | 1,135,297 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 8,337 | 883,169 | SH | OTR | 1 | 0 | 0 | 883,169 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 3,122 | 156,395 | SH | OTR | 1 | 0 | 0 | 156,395 | |
NOODLES & CO | COM CL A | 65540B105 | 49,722 | 4,804,037 | SH | OTR | 0 | 0 | 4,804,037 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 7,481 | 3,479,615 | SH | OTR | 0 | 0 | 3,479,615 | ||
QUINSTREET INC | COM | 74874Q100 | 1,330 | 65,500 | SH | OTR | 1 | 0 | 0 | 65,500 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,761 | 230,186 | SH | OTR | 1 | 0 | 0 | 230,186 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 2,652 | 466,943 | SH | OTR | 1 | 0 | 0 | 466,943 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,260 | 180,723 | SH | OTR | 1 | 0 | 0 | 180,723 | |
VIRCO MFG CO | COM | 927651109 | 726 | 234,317 | SH | OTR | 0 | 0 | 234,317 |