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 | 5,261 | 124,675 | SH | SOLE | 124,675 | 0 | 0 | ||
| ASTRONOVA INC | Common | 04638F108 | 906 | 113,856 | SH | SOLE | 113,856 | 0 | 0 | ||
| AZZ INC. | Common | 002474104 | 5,204 | 151,638 | SH | SOLE | 151,638 | 0 | 0 | ||
| BARRETT BUSINESS SERVICES INC | Common | 068463108 | 864 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC. | Common | 112463104 | 952 | 322,723 | SH | SOLE | 322,723 | 0 | 0 | ||
| CARS.COM INC. | Common | 14575E105 | 2,169 | 376,539 | SH | SOLE | 376,539 | 0 | 0 | ||
| COLUMBUS MCKINNON N Y COM | Common | 199333105 | 2,159 | 64,544 | SH | SOLE | 64,544 | 0 | 0 | ||
| COOPER TIRE & RUBBER COMPANY | Common | 216831107 | 6,669 | 241,547 | SH | SOLE | 241,547 | 0 | 0 | ||
| CRAWFORD & CO -CL B | Common | 224633107 | 1,984 | 282,242 | SH | SOLE | 282,242 | 0 | 0 | ||
| CRAWFORD & COMPANY - CL A | Common | 224633206 | 3,037 | 384,872 | SH | SOLE | 384,872 | 0 | 0 | ||
| CROWN CRAFTS INC | Common | 228309100 | 3,738 | 761,234 | SH | SOLE | 761,234 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | Common | 25179M103 | 3,336 | 294,190 | SH | SOLE | 294,190 | 0 | 0 | ||
| DMC GLOBAL INC | Common | 23291C103 | 3,206 | 116,146 | SH | SOLE | 116,146 | 0 | 0 | ||
| FLOTEK INDUSTRIES, INC. | Common | 343389102 | 2,498 | 2,081,785 | SH | SOLE | 2,081,785 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORPORATION | Common | 37364X109 | 2,877 | 382,612 | SH | SOLE | 382,612 | 0 | 0 | ||
| GP STRATEGIES CORPORATION | Common | 36225V104 | 3,608 | 420,507 | SH | SOLE | 420,507 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC | Common | 387328107 | 4,454 | 232,709 | SH | SOLE | 232,709 | 0 | 0 | ||
| GREENHILL & CO INC. | Common | 395259104 | 3,972 | 397,592 | SH | SOLE | 397,592 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | Common | 421906108 | 5,939 | 242,785 | SH | SOLE | 242,785 | 0 | 0 | ||
| HERITAGE INSURANCE HOLDINGS | Common | 120269623 | 9,174 | 700,872 | SH | SOLE | 700,872 | 0 | 0 | ||
| HILL INTERNATIONAL INC. | Common | 431466101 | 2,708 | 1,781,289 | SH | SOLE | 1,781,289 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT COMPANTY | Common | 44157R109 | 2,063 | 1,140,000 | SH | SOLE | 1,140,000 | 0 | 0 | ||
| HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 2,650 | 1,122,778 | SH | SOLE | 1,122,778 | 0 | 0 | ||
| L.B. FOSTER COMPANY | Common | 350060109 | 3,425 | 268,209 | SH | SOLE | 268,209 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HOLDINGS INC. | Common | 535219109 | 4,453 | 576,849 | SH | SOLE | 576,849 | 0 | 0 | ||
| LUXFER HOLDINGS | Common | G5698W116 | 5,139 | 363,155 | SH | SOLE | 363,155 | 0 | 0 | ||
| MANITEX INTERNATIONAL INC | Common | 563420108 | 4,255 | 856,207 | SH | SOLE | 856,207 | 0 | 0 | ||
| MANITOWOC COMPANY, INC. | Common | 563571405 | 4,858 | 446,473 | SH | SOLE | 446,473 | 0 | 0 | ||
| MATRIX SERVICE COMPANY | Common | 576853105 | 3,298 | 339,262 | SH | SOLE | 339,262 | 0 | 0 | ||
| MATTHEWS INTERNATIONAL CORPORATION | Common | 577128101 | 4,574 | 239,454 | SH | SOLE | 239,454 | 0 | 0 | ||
| MOTORCAR PARTS OF AMERICA | Common | 620071100 | 5,864 | 331,883 | SH | SOLE | 331,883 | 0 | 0 | ||
| NATUS MEDICAL INCORPORATED | Common | 639050103 | 4,203 | 192,643 | SH | SOLE | 192,643 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 2,729 | 341,931 | SH | SOLE | 341,931 | 0 | 0 | ||
| PCTEL INC. | Common | 69325Q105 | 3,457 | 517,573 | SH | SOLE | 517,573 | 0 | 0 | ||
| QAD INC | Common | 74727D306 | 3,395 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
| TECNOGLASS INC. | Common | G87264100 | 4,460 | 818,414 | SH | SOLE | 818,414 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LIMITED | Common | G8766E109 | 4,727 | 577,872 | SH | SOLE | 577,872 | 0 | 0 | ||
| THE ANDERSONS INC | Common | 034164103 | 3,770 | 273,953 | SH | SOLE | 273,953 | 0 | 0 | ||
| THE BANCORP INC. | Common | 05969A105 | 11,593 | 1,182,984 | SH | SOLE | 1,182,984 | 0 | 0 | ||
| THE CONTAINER STORE GROUP INC | Common | 210751103 | 4,160 | 1,283,924 | SH | SOLE | 1,283,924 | 0 | 0 | ||
| THERMON GROUP HOLDINGS, INC. | Common | 88362T103 | 3,186 | 218,698 | SH | SOLE | 218,698 | 0 | 0 | ||
| TITAN MACHINERY, INC. | Common | 88830R101 | 4,396 | 404,780 | SH | SOLE | 404,780 | 0 | 0 | ||
| TRECORA RESOURCES | Common | 894648104 | 4,206 | 670,800 | SH | SOLE | 670,800 | 0 | 0 | ||
| UMH PROPERTIES INC. | Common | 903002103 | 2,893 | 223,711 | SH | SOLE | 223,711 | 0 | 0 | ||
| UNISYS CORP | Common | 909214306 | 5,361 | 491,353 | SH | SOLE | 491,353 | 0 | 0 | ||
| VAREX IMAGING CORPORATION | Common | 92214X106 | 3,814 | 251,770 | SH | SOLE | 251,770 | 0 | 0 | ||
| VERA BRADLEY INC | Common | 92335C106 | 1,445 | 325,483 | SH | SOLE | 325,483 | 0 | 0 | ||