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 |
|
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 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,104 | 1,188,537 | SH | SOLE | 1,188,537 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 7,108 | 448,426 | SH | SOLE | 448,426 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,656 | 161,545 | SH | SOLE | 161,545 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,344 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 4,760 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,142 | 394,910 | SH | SOLE | 394,910 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 173 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 3,066 | 703,122 | SH | SOLE | 703,122 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,614 | 80,479 | SH | SOLE | 80,479 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 10,541 | 874,785 | SH | SOLE | 874,785 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 1,229 | 952,897 | SH | SOLE | 952,897 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 2,363 | 497,445 | SH | SOLE | 497,445 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 971 | 647,532 | SH | SOLE | 647,532 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,639 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 4,677 | 203,792 | SH | SOLE | 203,792 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,354 | 257,994 | SH | SOLE | 257,994 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,831 | 425,720 | SH | SOLE | 425,720 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,078 | 103,291 | SH | SOLE | 103,291 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 10,409 | 1,764,158 | SH | SOLE | 1,764,158 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3,609 | 424,616 | SH | SOLE | 424,616 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,432 | 97,880 | SH | SOLE | 97,880 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,052 | 1,179,469 | SH | SOLE | 1,179,469 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 6,879 | 135,556 | SH | SOLE | 135,556 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 6,078 | 331,218 | SH | SOLE | 331,218 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,914 | 110,835 | SH | SOLE | 110,835 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 276 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,011 | 155,527 | SH | SOLE | 155,527 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 2,110 | 231,116 | SH | SOLE | 231,116 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 2,336 | 65,255 | SH | SOLE | 65,255 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,301 | 1,070,284 | SH | SOLE | 1,070,284 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 5,762 | 594,018 | SH | SOLE | 594,018 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 6,037 | 695,455 | SH | SOLE | 695,455 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 6,977 | 1,784,408 | SH | SOLE | 1,784,408 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 958 | 180,727 | SH | SOLE | 180,727 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,440 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 15,555 | 1,193,765 | SH | SOLE | 1,193,765 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 4,832 | 242,210 | SH | SOLE | 242,210 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 7,000 | 303,023 | SH | SOLE | 303,023 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4,773 | 275,869 | SH | SOLE | 275,869 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4,769 | 953,728 | SH | SOLE | 953,728 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5,152 | 217,639 | SH | SOLE | 217,639 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,418 | 1,084,936 | SH | SOLE | 1,084,936 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,523 | 227,420 | SH | SOLE | 227,420 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,908 | 122,912 | SH | SOLE | 122,912 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 305 | 21,689 | SH | SOLE | 21,689 | 0 | 0 |