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 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,946 | 1,186,409 | SH | SOLE | 1,186,409 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 349 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,060 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 17,847 | 368,809 | SH | SOLE | 368,809 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,509 | 166,718 | SH | SOLE | 166,718 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 3,771 | 908,722 | SH | SOLE | 908,722 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,671 | 305,925 | SH | SOLE | 305,925 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 4,296 | 105,306 | SH | SOLE | 105,306 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 9,360 | 874,785 | SH | SOLE | 874,785 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 972 | 952,897 | SH | SOLE | 952,897 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 3,547 | 497,445 | SH | SOLE | 497,445 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 557 | 647,532 | SH | SOLE | 647,532 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 774 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 4,077 | 198,392 | SH | SOLE | 198,392 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,593 | 256,994 | SH | SOLE | 256,994 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 4,236 | 425,720 | SH | SOLE | 425,720 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 3,267 | 120,465 | SH | SOLE | 120,465 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 7,233 | 1,764,158 | SH | SOLE | 1,764,158 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1,936 | 251,410 | SH | SOLE | 251,410 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 525 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,666 | 1,179,469 | SH | SOLE | 1,179,469 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,503 | 100,845 | SH | SOLE | 100,845 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 4,925 | 199,787 | SH | SOLE | 199,787 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5,448 | 294,793 | SH | SOLE | 294,793 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 278 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,962 | 244,416 | SH | SOLE | 244,416 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 2,831 | 231,116 | SH | SOLE | 231,116 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 1,132 | 32,627 | SH | SOLE | 32,627 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 6,570 | 3,098,991 | SH | SOLE | 3,098,991 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 5,053 | 580,788 | SH | SOLE | 580,788 | 0 | 0 | ||
PYXUS INTL INC | COM | 74737V106 | 10,242 | 445,324 | SH | SOLE | 445,324 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 7,608 | 748,852 | SH | SOLE | 748,852 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 8,240 | 1,394,315 | SH | SOLE | 1,394,315 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 913 | 180,727 | SH | SOLE | 180,727 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,573 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 1,121 | 77,693 | SH | SOLE | 77,693 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 16,578 | 1,157,665 | SH | SOLE | 1,157,665 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 4,566 | 199,818 | SH | SOLE | 199,818 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 6,112 | 271,623 | SH | SOLE | 271,623 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 4,207 | 275,869 | SH | SOLE | 275,869 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3,815 | 953,728 | SH | SOLE | 953,728 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 544 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,705 | 145,235 | SH | SOLE | 145,235 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 3,312 | 1,244,966 | SH | SOLE | 1,244,966 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,814 | 72,912 | SH | SOLE | 72,912 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 257 | 19,889 | SH | SOLE | 19,889 | 0 | 0 |