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 | 19,737 | 386,325 | SH | SOLE | 386,325 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 11,291 | 283,125 | SH | SOLE | 283,125 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 23,808 | 3,362,713 | SH | SOLE | 3,362,713 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 4,571 | 3,196,336 | SH | SOLE | 3,196,336 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 13,803 | 178,173 | SH | SOLE | 178,173 | 0 | 0 | ||
CULP INC | COM | 230215105 | 5,803 | 730,905 | SH | SOLE | 730,905 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 21,616 | 15,894,165 | SH | SOLE | 15,894,165 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 10,091 | 1,417,299 | SH | SOLE | 1,417,299 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 15,726 | 1,023,135 | SH | SOLE | 1,023,135 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 6,363 | 205,196 | SH | SOLE | 205,196 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 3,740 | 954,197 | SH | SOLE | 954,197 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 3,367 | 2,065,942 | SH | SOLE | 2,065,942 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 22,741 | 2,133,291 | SH | SOLE | 2,133,291 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 14,173 | 1,223,910 | SH | SOLE | 1,223,910 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 9,215 | 611,058 | SH | SOLE | 611,058 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 11,709 | 475,797 | SH | SOLE | 475,797 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 11,254 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7,855 | 1,241,896 | SH | SOLE | 1,241,896 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 7,404 | 1,396,928 | SH | SOLE | 1,396,928 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 4,847 | 403,215 | SH | SOLE | 403,215 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 22,014 | 1,378,452 | SH | SOLE | 1,378,452 | 0 | 0 | ||
PHENIXFIN CORP | COM | 71742W103 | 4,821 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 16,112 | 601,201 | SH | SOLE | 601,201 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 3,214 | 2,186,506 | SH | SOLE | 2,186,506 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 152 | 18,014 | SH | SOLE | 18,014 | 0 | 0 |