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 |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 206 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,704 | 1,229,084 | SH | SOLE | 1,229,084 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 2,932 | 203,597 | SH | SOLE | 203,597 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 471 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 187 | 100,819 | SH | SOLE | 100,819 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 813 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,680 | 113,891 | SH | SOLE | 113,891 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,237 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 22,636 | 397,046 | SH | SOLE | 397,046 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 432 | 73,861 | SH | SOLE | 73,861 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,963 | 568,385 | SH | SOLE | 568,385 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,079 | 513,845 | SH | SOLE | 513,845 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 655 | 117,202 | SH | SOLE | 117,202 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,051 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 2,408 | 258,878 | SH | SOLE | 258,878 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,266 | 164,154 | SH | SOLE | 164,154 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 806 | 205,689 | SH | SOLE | 205,689 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,687 | 281,465 | SH | SOLE | 281,465 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 258 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4,611 | 598,785 | SH | SOLE | 598,785 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 663 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 1,332 | 1,032,713 | SH | SOLE | 1,032,713 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 1,183 | 229,752 | SH | SOLE | 229,752 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 511 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 309 | 206,154 | SH | SOLE | 206,154 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4,060 | 508,166 | SH | SOLE | 508,166 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 4,618 | 215,284 | SH | SOLE | 215,284 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 337 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 609 | 107,271 | SH | SOLE | 107,271 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,983 | 121,256 | SH | SOLE | 121,256 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,572 | 113,693 | SH | SOLE | 113,693 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 908 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,478 | 576,215 | SH | SOLE | 576,215 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,522 | 230,244 | SH | SOLE | 230,244 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,965 | 169,415 | SH | SOLE | 169,415 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 2,839 | 545,944 | SH | SOLE | 545,944 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,290 | 440,302 | SH | SOLE | 440,302 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 943 | 703,982 | SH | SOLE | 703,982 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 162 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,748 | 999,072 | SH | SOLE | 999,072 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,060 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,764 | 85,492 | SH | SOLE | 85,492 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,042 | 109,780 | SH | SOLE | 109,780 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,402 | 273,285 | SH | SOLE | 273,285 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,656 | 1,179,469 | SH | SOLE | 1,179,469 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 131 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,097 | 85,781 | SH | SOLE | 85,781 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,402 | 119,656 | SH | SOLE | 119,656 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,101 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 1,258 | 324,123 | SH | SOLE | 324,123 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,154 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 944 | 356,153 | SH | SOLE | 356,153 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 1,375 | 65,156 | SH | SOLE | 65,156 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 524 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 1,018 | 65,255 | SH | SOLE | 65,255 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,072 | 277,379 | SH | SOLE | 277,379 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 875 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 573 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,277 | 1,089,646 | SH | SOLE | 1,089,646 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 922 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,432 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,553 | 392,792 | SH | SOLE | 392,792 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,159 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 6,204 | 1,153,153 | SH | SOLE | 1,153,153 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,090 | 149,940 | SH | SOLE | 149,940 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,350 | 174,725 | SH | SOLE | 174,725 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,777 | 303,679 | SH | SOLE | 303,679 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 2,188 | 377,179 | SH | SOLE | 377,179 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1,202 | 180,727 | SH | SOLE | 180,727 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 439 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 14,634 | 1,119,638 | SH | SOLE | 1,119,638 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 2,530 | 223,695 | SH | SOLE | 223,695 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 177 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 585 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 454 | 547,549 | SH | SOLE | 547,549 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1,291 | 114,770 | SH | SOLE | 114,770 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 5,242 | 873,594 | SH | SOLE | 873,594 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 892 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,449 | 176,855 | SH | SOLE | 176,855 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,919 | 537,397 | SH | SOLE | 537,397 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,379 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,749 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 539 | 27,856 | SH | SOLE | 27,856 | 0 | 0 |