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 |
ADVANSIX INC | COM | 00773T101 | 431 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,721 | 1,195,331 | SH | SOLE | 1,195,331 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 228 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 781 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,869 | 102,440 | SH | SOLE | 102,440 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,009 | 255,399 | SH | SOLE | 255,399 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,124 | 142,451 | SH | SOLE | 142,451 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,511 | 1,056,574 | SH | SOLE | 1,056,574 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | CALL | 224122901 | 424 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,754 | 375,758 | SH | SOLE | 375,758 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,698 | 105,306 | SH | SOLE | 105,306 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 668 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,921 | 895,285 | SH | SOLE | 895,285 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 430 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 534 | 936,297 | SH | SOLE | 936,297 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 26 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM | 30162V102 | 3,394 | 872,445 | SH | SOLE | 872,445 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,375 | 95,082 | SH | SOLE | 95,082 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,942 | 60,322 | SH | SOLE | 60,322 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 3,206 | 201,664 | SH | SOLE | 201,664 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 781 | 63,320 | SH | SOLE | 63,320 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,701 | 256,994 | SH | SOLE | 256,994 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,074 | 425,720 | SH | SOLE | 425,720 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 7,419 | 2,408,844 | SH | SOLE | 2,408,844 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 439 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 2,027 | 362,524 | SH | SOLE | 362,524 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 344 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 949 | 99,587 | SH | SOLE | 99,587 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,026 | 65,573 | SH | SOLE | 65,573 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 4,652 | 1,453,783 | SH | SOLE | 1,453,783 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 5,814 | 942,334 | SH | SOLE | 942,334 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,090 | 100,845 | SH | SOLE | 100,845 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 3,584 | 199,787 | SH | SOLE | 199,787 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2,892 | 749,302 | SH | SOLE | 749,302 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5,073 | 294,793 | SH | SOLE | 294,793 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 416 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 1,985 | 231,116 | SH | SOLE | 231,116 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 896 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,562 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 2,136 | 497,974 | SH | SOLE | 497,974 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 7,517 | 3,340,859 | SH | SOLE | 3,340,859 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 5,500 | 580,788 | SH | SOLE | 580,788 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 5,953 | 748,852 | SH | SOLE | 748,852 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,250 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,092 | 172,765 | SH | SOLE | 172,765 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,217 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
SPARTON CORP | COM | 847235108 | 3,830 | 210,547 | SH | SOLE | 210,547 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 12,607 | 1,157,665 | SH | SOLE | 1,157,665 | 0 | 0 | ||
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,812 | 404,410 | SH | SOLE | 404,410 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 3,205 | 193,163 | SH | SOLE | 193,163 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 3,979 | 271,623 | SH | SOLE | 271,623 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 3,776 | 314,639 | SH | SOLE | 314,639 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,184 | 953,728 | SH | SOLE | 953,728 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 395 | 434,334 | SH | SOLE | 434,334 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 519 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,383 | 146,985 | SH | SOLE | 146,985 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,212 | 2,249,966 | SH | SOLE | 2,249,966 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 428 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 199 | 19,889 | SH | SOLE | 19,889 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2,424 | 42,503 | SH | SOLE | 42,503 | 0 | 0 |