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 | 2,502 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
ASTRONOVA INC | Common | 04638F108 | 2,641 | 197,123 | SH | SOLE | 197,123 | 0 | 0 | ||
AZZ INC. | Common | 002474104 | 2,481 | 49,274 | SH | SOLE | 49,274 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | Common | 068463108 | 2,493 | 36,206 | SH | SOLE | 36,206 | 0 | 0 | ||
CARS.COM INC. | Common | 14575E105 | 3,038 | 234,377 | SH | SOLE | 234,377 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS, INC. | Common | 206704108 | 8,576 | 1,157,354 | SH | SOLE | 1,157,354 | 0 | 0 | ||
CONDUENT INCORPORATED | Common | 206787103 | 3,014 | 452,573 | SH | SOLE | 452,573 | 0 | 0 | ||
COOPER TIRE & RUBBER COMPANY | Common | 216831107 | 899 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
CRAWFORD & CO -CL B | Common | 224633107 | 1,036 | 106,893 | SH | SOLE | 106,893 | 0 | 0 | ||
CRAWFORD & COMPANY - CL A | Common | 224633206 | 2,145 | 201,412 | SH | SOLE | 201,412 | 0 | 0 | ||
CROWN CRAFTS INC | Common | 228309100 | 5,724 | 740,450 | SH | SOLE | 740,450 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Common | 25179M103 | 3,443 | 157,585 | SH | SOLE | 157,585 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 2,493 | 45,947 | SH | SOLE | 45,947 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORPORATION | Common | 37364X109 | 3,761 | 412,412 | SH | SOLE | 412,412 | 0 | 0 | ||
GP STRATEGIES CORPORATION | Common | 36225V104 | 7,754 | 444,359 | SH | SOLE | 444,359 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 3,578 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 7,891 | 478,797 | SH | SOLE | 478,797 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | Common | 421906108 | 2,468 | 88,064 | SH | SOLE | 88,064 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | Common | 120269623 | 9,891 | 892,658 | SH | SOLE | 892,658 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 7,847 | 2,452,326 | SH | SOLE | 2,452,326 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT COMPANTY | Common | 44157R109 | 7,209 | 945,999 | SH | SOLE | 945,999 | 0 | 0 | ||
INVACARE CORP | Common | 461203101 | 265 | 33,042 | SH | SOLE | 33,042 | 0 | 0 | ||
L.B. FOSTER COMPANY | Common | 350060109 | 6,168 | 344,590 | SH | SOLE | 344,590 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS INC. | Common | 535219109 | 1,370 | 72,489 | SH | SOLE | 72,489 | 0 | 0 | ||
LUXFER HOLDINGS | Common | G5698W116 | 2,958 | 139,023 | SH | SOLE | 139,023 | 0 | 0 | ||
MAJOR DRILLING GROUP | Common | 560909103 | 239 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | Common | 563420108 | 7,399 | 937,754 | SH | SOLE | 937,754 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | Common | 563571405 | 3,512 | 170,341 | SH | SOLE | 170,341 | 0 | 0 | ||
MATRIX SERVICE COMPANY | Common | 576853105 | 6,872 | 524,204 | SH | SOLE | 524,204 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORPORATION | Common | 577128101 | 3,504 | 88,603 | SH | SOLE | 88,603 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | Common | 620071100 | 2,974 | 132,171 | SH | SOLE | 132,171 | 0 | 0 | ||
NATUS MEDICAL INCORPORATED | Common | 639050103 | 2,975 | 116,181 | SH | SOLE | 116,181 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 5,197 | 341,931 | SH | SOLE | 341,931 | 0 | 0 | ||
PCTEL INC. | Common | 69325Q105 | 6,349 | 913,552 | SH | SOLE | 913,552 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 5,130 | 77,050 | SH | SOLE | 77,050 | 0 | 0 | ||
STRATTEC SECURITY CORPORATION | Common | 863111100 | 5,813 | 123,949 | SH | SOLE | 123,949 | 0 | 0 | ||
TECNOGLASS INC. | Common | G87264100 | 10,032 | 834,614 | SH | SOLE | 834,614 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED | Common | G8766E109 | 3,332 | 116,314 | SH | SOLE | 116,314 | 0 | 0 | ||
THE ANDERSONS INC | Common | 034164103 | 2,559 | 93,473 | SH | SOLE | 93,473 | 0 | 0 | ||
THE BANCORP INC. | Common | 05969A105 | 9,041 | 436,340 | SH | SOLE | 436,340 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | Common | 210751103 | 2,788 | 167,520 | SH | SOLE | 167,520 | 0 | 0 | ||
THE MARCUS CORP | Common | 566330106 | 2,199 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | Common | 88362T103 | 3,269 | 167,752 | SH | SOLE | 167,752 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 6,412 | 251,444 | SH | SOLE | 251,444 | 0 | 0 | ||
TRECORA RESOURCES | Common | 894648104 | 6,101 | 785,202 | SH | SOLE | 785,202 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 4,289 | 223,711 | SH | SOLE | 223,711 | 0 | 0 | ||
UNISYS CORP | Common | 909214306 | 2,696 | 106,041 | SH | SOLE | 106,041 | 0 | 0 | ||
VAREX IMAGING CORPORATION | Common | 92214X106 | 3,413 | 166,571 | SH | SOLE | 166,571 | 0 | 0 | ||
VERA BRADLEY INC | Common | 92335C106 | 6,511 | 644,624 | SH | SOLE | 644,624 | 0 | 0 | ||
WABASH NATIONAL CORP | Common | 929566107 | 3,102 | 165,000 | SH | SOLE | 165,000 | 0 | 0 |