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 | 15,195 | 1,179,753 | SH | SOLE | 1,179,753 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 6,157 | 254,823 | SH | SOLE | 254,823 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,257 | 452,029 | SH | SOLE | 452,029 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 3,943 | 1,142,879 | SH | SOLE | 1,142,879 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,167 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,879 | 751,564 | SH | SOLE | 751,564 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3,321 | 772,314 | SH | SOLE | 772,314 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 1,473 | 678,680 | SH | SOLE | 678,680 | 0 | 0 | ||
CULP INC | COM | 230215105 | 3,435 | 276,583 | SH | SOLE | 276,583 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 11,963 | 7,571,364 | SH | SOLE | 7,571,364 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 464 | 92,274 | SH | SOLE | 92,274 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 1,993 | 613,124 | SH | SOLE | 613,124 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 6,210 | 1,492,682 | SH | SOLE | 1,492,682 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 523 | 55,765 | SH | SOLE | 55,765 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 3,095 | 230,646 | SH | SOLE | 230,646 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,629 | 839,972 | SH | SOLE | 839,972 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 3,401 | 2,576,334 | SH | SOLE | 2,576,334 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 3,445 | 1,378,150 | SH | SOLE | 1,378,150 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 4,672 | 2,133,291 | SH | SOLE | 2,133,291 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,119 | 78,158 | SH | SOLE | 78,158 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 11,195 | 2,028,151 | SH | SOLE | 2,028,151 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 3,837 | 456,200 | SH | SOLE | 456,200 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,223 | 355,830 | SH | SOLE | 355,830 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 8,835 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 4,968 | 1,241,896 | SH | SOLE | 1,241,896 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1,748 | 542,793 | SH | SOLE | 542,793 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 2,846 | 342,858 | SH | SOLE | 342,858 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 10,030 | 302,203 | SH | SOLE | 302,203 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10,714 | 856,429 | SH | SOLE | 856,429 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 334 | 75,634 | SH | SOLE | 75,634 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,881 | 712,564 | SH | SOLE | 712,564 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6,170 | 1,606,837 | SH | SOLE | 1,606,837 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 7,181 | 507,148 | SH | SOLE | 507,148 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 6,580 | 124,402 | SH | SOLE | 124,402 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 3,077 | 501,215 | SH | SOLE | 501,215 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 5,922 | 230,974 | SH | SOLE | 230,974 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,205 | 28,763 | SH | SOLE | 28,763 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,256 | 593,018 | SH | SOLE | 593,018 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 11,811 | 2,324,966 | SH | SOLE | 2,324,966 | 0 | 0 |