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 |
PLAYAGS INC | COM | 72814N104 | 511 | 76,570 | SH | OTR | 2 | 0 | 0 | 76,570 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 10,950 | 885,896 | SH | OTR | 2 | 0 | 0 | 885,896 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,031 | 153,884 | SH | OTR | 2 | 0 | 0 | 153,884 | |
BIG LOTS INC | COM | 089302103 | 50,615 | 1,462,851 | SH | OTR | 2 | 0 | 0 | 1,462,851 | |
BIG LOTS INC | COM | 089302103 | 3,460 | 100,000 | SH | Put | SOLE | 0 | 0 | 100,000 | |
CARRIAGE SVCS INC | COM | 143905107 | 8,686 | 162,876 | SH | OTR | 2 | 0 | 0 | 162,876 | |
CENTURY CASINOS INC | COM | 156492100 | 4,461 | 373,287 | SH | OTR | 2 | 0 | 0 | 373,287 | |
CULP INC | COM | 230215105 | 5,522 | 695,469 | SH | OTR | 2 | 0 | 0 | 695,469 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 5,713 | 467,105 | SH | OTR | 2 | 0 | 0 | 467,105 | |
FONAR CORP | COM NEW | 344437405 | 671 | 36,146 | SH | OTR | 2 | 0 | 0 | 36,146 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,038 | 406,476 | SH | OTR | 2 | 0 | 0 | 406,476 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,540 | 192,203 | SH | OTR | 2 | 0 | 0 | 192,203 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 19,070 | 1,788,960 | SH | OTR | 1 | 0 | 0 | 1,788,960 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 32,199 | 1,980,284 | SH | OTR | 2 | 0 | 0 | 1,980,284 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 15,517 | 1,208,503 | SH | OTR | 1 | 0 | 0 | 1,208,503 | |
MISTRAS GROUP INC | COM | 60649T107 | 9,020 | 1,364,622 | SH | OTR | 2 | 0 | 0 | 1,364,622 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,859 | 111,900 | SH | OTR | 2 | 0 | 0 | 111,900 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 10,242 | 859,932 | SH | OTR | 2 | 0 | 0 | 859,932 | |
NOODLES & CO | COM CL A | 65540B105 | 28,054 | 4,699,148 | SH | OTR | 1 | 0 | 0 | 4,699,148 | |
PETIQ INC | COM CL A | 71639T106 | 2,747 | 112,600 | SH | OTR | 2 | 0 | 0 | 112,600 | |
PERFORMANT FINL CORP | COM | 71377E105 | 10,144 | 3,261,675 | SH | OTR | 1 | 0 | 0 | 3,261,675 | |
QUINSTREET INC | COM | 74874Q100 | 4,607 | 397,147 | SH | OTR | 2 | 0 | 0 | 397,147 | |
SP PLUS CORP | COM | 78469C103 | 11,072 | 353,050 | SH | OTR | 2 | 0 | 0 | 353,050 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 16,490 | 3,538,567 | SH | OTR | 2 | 0 | 0 | 3,538,567 | |
STONEMOR INC | COM | 86184W106 | 2,685 | 1,028,592 | SH | OTR | 2 | 0 | 0 | 1,028,592 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,428 | 180,723 | SH | OTR | 2 | 0 | 0 | 180,723 | |
VIRCO MFG CO | COM | 927651109 | 701 | 234,317 | SH | OTR | 1 | 0 | 0 | 234,317 |