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 | COM | 039653100 | 676 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 2,438 | 180,623 | SH | SOLE | 180,623 | 0 | 0 | ||
AZZ INC. | COM | 002474104 | 759 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 1,016 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS, INC | COM | 10948C107 | 963 | 68,373 | SH | SOLE | 68,373 | 0 | 0 | ||
CARS.COM INC. | COM | 14575E105 | 1,525 | 94,777 | SH | SOLE | 94,777 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 20854P109 | 1,351 | 98,284 | SH | SOLE | 98,284 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS, INC | COM | 206704108 | 5,836 | 711,698 | SH | SOLE | 711,698 | 0 | 0 | ||
CONDUENT INCORPORATED | COM | 206787103 | 1,177 | 220,373 | SH | SOLE | 220,373 | 0 | 0 | ||
CRAWFORD & CO -CL B | COM | 224633107 | 406 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
CRAWFORD & COMPANY - CL A | COM | 224633206 | 527 | 70,344 | SH | SOLE | 70,344 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 4,696 | 645,043 | SH | SOLE | 645,043 | 0 | 0 | ||
DASEKE INC. | COM | 23753F107 | 1,314 | 130,855 | SH | SOLE | 130,855 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,860 | 72,197 | SH | SOLE | 72,197 | 0 | 0 | ||
FORACO INTERNATIONAL S.A. | COM | F4269M103 | 4,196 | 2,893,500 | SH | SOLE | 2,893,500 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORPORAT | COM | 37364X109 | 4,535 | 677,903 | SH | SOLE | 677,903 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,340 | 34,632 | SH | SOLE | 34,632 | 0 | 0 | ||
GREENHILL & CO INC. | COM | 395259104 | 7,673 | 427,967 | SH | SOLE | 427,967 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,270 | 71,414 | SH | SOLE | 71,414 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 120269623 | 4,740 | 806,102 | SH | SOLE | 806,102 | 0 | 0 | ||
HILL INTERNATIONAL INC. | COM | 431466101 | 5,637 | 2,890,714 | SH | SOLE | 2,890,714 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT | COM | 44157R109 | 6,537 | 406,047 | SH | SOLE | 406,047 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,100 | 1,139,710 | SH | SOLE | 1,139,710 | 0 | 0 | ||
L.B. FOSTER COMPANY | COM | 350060109 | 3,361 | 244,417 | SH | SOLE | 244,417 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 805 | 51,589 | SH | SOLE | 51,589 | 0 | 0 | ||
LUXFER HOLDINGS | COM | G5698W116 | 1,088 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
MAJOR DRILLING GROUP | COM | 560909103 | 1,239 | 190,450 | SH | SOLE | 190,450 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 5,270 | 828,684 | SH | SOLE | 828,684 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | COM | 563571405 | 1,104 | 59,363 | SH | SOLE | 59,363 | 0 | 0 | ||
MATRIX SERVICE COMPANY | COM | 576853105 | 3,010 | 400,265 | SH | SOLE | 400,265 | 0 | 0 | ||
MATTHEWS INTERNATIONAL CORPORA | COM | 577128101 | 1,197 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA | COM | 620071100 | 7,043 | 412,607 | SH | SOLE | 412,607 | 0 | 0 | ||
NATUS MEDICAL INCORPORATED | COM | 639050103 | 1,118 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 4,911 | 320,999 | SH | SOLE | 320,999 | 0 | 0 | ||
PCTEL INC. | COM | 69325Q105 | 6,420 | 1,132,317 | SH | SOLE | 1,132,317 | 0 | 0 | ||
RCM TECHNOLOGIES, INC. | COM | 749360400 | 2,334 | 327,759 | SH | SOLE | 327,759 | 0 | 0 | ||
STRATTEC SECURITY CORPORATION | COM | 863111100 | 5,860 | 158,281 | SH | SOLE | 158,281 | 0 | 0 | ||
TECNOGLASS INC. | COM | G87264100 | 5,461 | 208,511 | SH | SOLE | 208,511 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMIT | COM | G8766E109 | 1,249 | 34,964 | SH | SOLE | 34,964 | 0 | 0 | ||
THE ANDERSONS INC | COM | 034164103 | 1,298 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
THE BANCORP INC. | COM | 05969A105 | 4,341 | 171,495 | SH | SOLE | 171,495 | 0 | 0 | ||
THE MARCUS CORP | COM | 566330106 | 1,111 | 62,223 | SH | SOLE | 62,223 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | COM | 88362T103 | 1,148 | 67,802 | SH | SOLE | 67,802 | 0 | 0 | ||
TITAN MACHINERY, INC. | COM | 88830R101 | 5,958 | 176,838 | SH | SOLE | 176,838 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 6,220 | 769,841 | SH | SOLE | 769,841 | 0 | 0 | ||
UMH PROPERTIES INC. | COM | 903002103 | 5,428 | 198,611 | SH | SOLE | 198,611 | 0 | 0 | ||
UNISYS CORP | COM | 909214306 | 650 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 1,726 | 54,721 | SH | SOLE | 54,721 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 5,294 | 622,069 | SH | SOLE | 622,069 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 1,721 | 88,150 | SH | SOLE | 88,150 | 0 | 0 |