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 |
| ARCOSA INC | Common | 039653100 | 7,636 | 171,407 | SH | SOLE | 171,407 | 0 | 0 | ||
| ASTRONOVA INC | Common | 04638F108 | 1,474 | 107,456 | SH | SOLE | 107,456 | 0 | 0 | ||
| AZZ INC. | Common | 002474104 | 7,149 | 155,585 | SH | SOLE | 155,585 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC. | Common | 112463104 | 7,442 | 1,023,711 | SH | SOLE | 1,023,711 | 0 | 0 | ||
| COLUMBUS MCKINNON N Y COM | Common | 199333105 | 2,490 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
| COOPER TIRE & RUBBER COMPANY | Common | 216831107 | 7,076 | 246,133 | SH | SOLE | 246,133 | 0 | 0 | ||
| CRAWFORD & CO -CL B | Common | 224633107 | 2,255 | 222,179 | SH | SOLE | 222,179 | 0 | 0 | ||
| CRAWFORD & COMPANY - CL A | Common | 224633206 | 4,869 | 424,493 | SH | SOLE | 424,493 | 0 | 0 | ||
| CROWN CRAFTS INC | Common | 228309100 | 4,176 | 679,018 | SH | SOLE | 679,018 | 0 | 0 | ||
| DMC GLOBAL INC | Common | 23291C103 | 3,645 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
| FLOTEK INDUSTRIES, INC. | Common | 343389102 | 3,927 | 1,963,335 | SH | SOLE | 1,963,335 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORPORATION | Common | 37364X109 | 6,013 | 358,551 | SH | SOLE | 358,551 | 0 | 0 | ||
| GP STRATEGIES CORPORATION | Common | 36225V104 | 5,373 | 406,121 | SH | SOLE | 406,121 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC | Common | 387328107 | 6,626 | 239,481 | SH | SOLE | 239,481 | 0 | 0 | ||
| GREENHILL & CO INC. | Common | 395259104 | 6,354 | 371,992 | SH | SOLE | 371,992 | 0 | 0 | ||
| HERITAGE INSURANCE HOLDINGS | Common | 120269623 | 5,933 | 447,810 | SH | SOLE | 447,810 | 0 | 0 | ||
| HILL INTERNATIONAL INC. | Common | 431466101 | 5,214 | 1,649,979 | SH | SOLE | 1,649,979 | 0 | 0 | ||
| HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 4,769 | 1,081,428 | SH | SOLE | 1,081,428 | 0 | 0 | ||
| L.B. FOSTER COMPANY | Common | 350060109 | 4,889 | 252,274 | SH | SOLE | 252,274 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS INC. | Common | 535219109 | 6,941 | 424,496 | SH | SOLE | 424,496 | 0 | 0 | ||
| LUXFER HOLDINGS | Common | G5698W116 | 6,411 | 346,349 | SH | SOLE | 346,349 | 0 | 0 | ||
| MANITEX INTERNATIONAL INC | Common | 563420108 | 5,531 | 929,603 | SH | SOLE | 929,603 | 0 | 0 | ||
| MANITOWOC COMPANY, INC. | Common | 563571405 | 8,068 | 461,037 | SH | SOLE | 461,037 | 0 | 0 | ||
| MATRIX SERVICE COMPANY | Common | 576853105 | 5,675 | 248,020 | SH | SOLE | 248,020 | 0 | 0 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common | 577128101 | 7,058 | 184,915 | SH | SOLE | 184,915 | 0 | 0 | ||
| MISTRAS GROUP INC. | Common | 60649T107 | 5,880 | 412,021 | SH | SOLE | 412,021 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA | Common | 620071100 | 8,462 | 384,114 | SH | SOLE | 384,114 | 0 | 0 | ||
| NATUS MEDICAL INCORPORATED | Common | 639050103 | 6,473 | 196,209 | SH | SOLE | 196,209 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 4,617 | 328,381 | SH | SOLE | 328,381 | 0 | 0 | ||
| PCTEL INC. | Common | 69325Q105 | 4,745 | 560,254 | SH | SOLE | 560,254 | 0 | 0 | ||
| QAD INC | Common | 74727D306 | 5,118 | 100,495 | SH | SOLE | 100,495 | 0 | 0 | ||
| RED LION HOTELS CORP | Common | 756764106 | 2,459 | 659,202 | SH | SOLE | 659,202 | 0 | 0 | ||
| TEAM INC | Common | 878155100 | 4,027 | 252,159 | SH | SOLE | 252,159 | 0 | 0 | ||
| TECNOGLASS INC. | Common | G87264100 | 6,367 | 771,764 | SH | SOLE | 771,764 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LIMITED | Common | G8766E109 | 6,357 | 593,514 | SH | SOLE | 593,514 | 0 | 0 | ||
| THE ANDERSONS INC | Common | 034164103 | 7,023 | 277,807 | SH | SOLE | 277,807 | 0 | 0 | ||
| THE BANCORP INC. | Common | 05969A105 | 8,928 | 688,345 | SH | SOLE | 688,345 | 0 | 0 | ||
| THE CONTAINER STORE GROUP INC | Common | 210751103 | 5,110 | 1,210,974 | SH | SOLE | 1,210,974 | 0 | 0 | ||
| THERMON GROUP HOLDINGS, INC. | Common | 88362T103 | 3,449 | 128,689 | SH | SOLE | 128,689 | 0 | 0 | ||
| TITAN INTERNATIONAL INC. | Common | 88830M102 | 7,193 | 1,986,943 | SH | SOLE | 1,986,943 | 0 | 0 | ||
| TITAN MACHINERY, INC. | Common | 88830R101 | 5,317 | 359,758 | SH | SOLE | 359,758 | 0 | 0 | ||
| TRECORA RESOURCES | Common | 894648104 | 4,855 | 679,056 | SH | SOLE | 679,056 | 0 | 0 | ||
| UMH PROPERTIES INC. | Common | 903002103 | 5,323 | 338,411 | SH | SOLE | 338,411 | 0 | 0 | ||
| UNISYS CORP | Common | 909214306 | 9,167 | 772,966 | SH | SOLE | 772,966 | 0 | 0 | ||
| VAREX IMAGING CORPORATION | Common | 92214X106 | 6,661 | 223,433 | SH | SOLE | 223,433 | 0 | 0 | ||
| WESCO AIRCRAFT HOLDINGS, INC. | Common | 950814103 | 5,784 | 524,847 | SH | SOLE | 524,847 | 0 | 0 | ||