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 | 417 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,005 | 567,613 | SH | SOLE | 567,613 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 432 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,137 | 108,165 | SH | SOLE | 108,165 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,310 | 404,236 | SH | SOLE | 404,236 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 5,011 | 735,841 | SH | SOLE | 735,841 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5,472 | 802,386 | SH | SOLE | 802,386 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 587 | 74,992 | SH | SOLE | 74,992 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 948 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 714 | 72,210 | SH | SOLE | 72,210 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 4,259 | 839,972 | SH | SOLE | 839,972 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 7,763 | 2,456,649 | SH | SOLE | 2,456,649 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 4,772 | 1,767,459 | SH | SOLE | 1,767,459 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 5,103 | 856,192 | SH | SOLE | 856,192 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 4,151 | 48,414 | SH | SOLE | 48,414 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 1,749 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 3,912 | 1,241,896 | SH | SOLE | 1,241,896 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 2,553 | 181,937 | SH | SOLE | 181,937 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,410 | 79,082 | SH | SOLE | 79,082 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 707 | 53,426 | SH | SOLE | 53,426 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 3,408 | 3,340,859 | SH | SOLE | 3,340,859 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 147 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,083 | 423,340 | SH | SOLE | 423,340 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,030 | 434,251 | SH | SOLE | 434,251 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 814 | 113,850 | SH | SOLE | 113,850 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,222 | 40,235 | SH | SOLE | 40,235 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,019 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 17,925 | 2,324,966 | SH | SOLE | 2,324,966 | 0 | 0 |