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 | 746 | 144,670 | SH | OTR | 2 | 0 | 0 | 144,670 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 7,981 | 889,747 | SH | OTR | 2 | 0 | 0 | 889,747 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 933 | 153,884 | SH | OTR | 2 | 0 | 0 | 153,884 | |
BIG LOTS INC | COM | 089302103 | 30,676 | 1,462,851 | SH | OTR | 2 | 0 | 0 | 1,462,851 | |
BIG LOTS INC | COM | 089302103 | 30,675 | 1,462,800 | SH | Put | SOLE | 0 | 0 | 1,462,800 | |
CENTURY CASINOS INC | COM | 156492100 | 3,829 | 531,787 | SH | OTR | 2 | 0 | 0 | 531,787 | |
CARRIAGE SVCS INC | COM | 143905107 | 6,180 | 155,862 | SH | OTR | 2 | 0 | 0 | 155,862 | |
CULP INC | COM | 230215105 | 2,991 | 695,469 | SH | OTR | 2 | 0 | 0 | 695,469 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,456 | 467,105 | SH | OTR | 2 | 0 | 0 | 467,105 | |
FONAR CORP | COM NEW | 344437405 | 549 | 36,146 | SH | OTR | 2 | 0 | 0 | 36,146 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,573 | 500,476 | SH | OTR | 2 | 0 | 0 | 500,476 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 31,051 | 1,980,284 | SH | OTR | 2 | 0 | 0 | 1,980,284 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 13,342 | 1,208,503 | SH | OTR | 1 | 0 | 0 | 1,208,503 | |
MAYVILLE ENGR CO INC | COM | 578605107 | 1,777 | 229,582 | SH | OTR | 2 | 0 | 0 | 229,582 | |
MISTRAS GROUP INC | COM | 60649T107 | 8,745 | 1,472,222 | SH | OTR | 2 | 0 | 0 | 1,472,222 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5,203 | 211,252 | SH | OTR | 2 | 0 | 0 | 211,252 | |
NOODLES & CO | COM CL A | 65540B105 | 22,645 | 4,818,007 | SH | OTR | 1,2 | 0 | 0 | 4,818,007 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 7,852 | 713,785 | SH | OTR | 2 | 0 | 0 | 713,785 | |
PETIQ INC | COM CL A | 71639T106 | 1,891 | 112,600 | SH | OTR | 2 | 0 | 0 | 112,600 | |
PERFORMANT FINL CORP | COM | 71377E105 | 8,578 | 3,261,675 | SH | OTR | 1 | 0 | 0 | 3,261,675 | |
QUINSTREET INC | COM | 74874Q100 | 5,069 | 503,847 | SH | OTR | 2 | 0 | 0 | 503,847 | |
SP PLUS CORP | COM | 78469C103 | 10,873 | 353,950 | SH | OTR | 2 | 0 | 0 | 353,950 | |
STONEMOR INC | COM | 86184W106 | 8,696 | 2,542,706 | SH | OTR | 2 | 0 | 0 | 2,542,706 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 14,442 | 3,656,104 | SH | OTR | 2 | 0 | 0 | 3,656,104 | |
TITAN MACHY INC | COM | 88830R101 | 1,431 | 63,863 | SH | OTR | 2 | 0 | 0 | 63,863 | |
VIRCO MFG CO | COM | 927651109 | 902 | 234,317 | SH | OTR | 1 | 0 | 0 | 234,317 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,017 | 176,098 | SH | OTR | 2 | 0 | 0 | 176,098 |