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 |
ARC DOCUMENT SOLUTIONS | COM | 00191G103 | 437 | 207,110 | SH | SOLE | 0 | 175,555 | 31,555 | ||
BUILD-A-BEAR WORKSHOP | COM | 120076104 | 245 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
CEDAR REALTY TRUST | COM NEW | 150602605 | 175 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
CHICOS FAS | COM | 168615102 | 39 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
CRAWFORD & CO CL A | CL A | 224633206 | 631 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
CRAWFORD & CO CL B | CL B | 224633107 | 15,759 | 1,626,307 | SH | SOLE | 0 | 1,573,617 | 52,690 | ||
DESIGNER BRANDS CL A | CL A | 250565108 | 895 | 51,430 | SH | SOLE | 0 | 49,555 | 1,875 | ||
DIRTT ENVIRONMENTAL SOLUTIONS | COM | 25490H106 | 1,249 | 404,175 | SH | SOLE | 0 | 388,717 | 15,458 | ||
EQT CORP | COM | 26884L109 | 14,106 | 759,188 | SH | SOLE | 0 | 735,036 | 24,152 | ||
FLOTEK INDS DEL | COM | 343389102 | 7,870 | 4,684,632 | SH | SOLE | 0 | 4,532,063 | 152,569 | ||
FLUOR | COM | 343412102 | 19,856 | 859,948 | SH | SOLE | 0 | 833,338 | 26,610 | ||
FREIGHTCAR AMER | COM | 357023100 | 597 | 90,555 | SH | SOLE | 90,555 | 0 | 0 | ||
GOLD RESOURCE | COM | 38068T105 | 41 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
GREENBRIER COS | COM | 393657101 | 2,208 | 46,750 | SH | SOLE | 0 | 45,234 | 1,516 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 575 | 16,100 | SH | SOLE | 0 | 14,775 | 1,325 | ||
HOPE BANCORP | COM | 43940T109 | 391 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 10,666 | 2,043,358 | SH | SOLE | 0 | 1,979,142 | 64,216 | ||
HURCO COMPANIES | COM | 447324104 | 353 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
INTREPID POTASH | COM | 46121Y201 | 327 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
KBR | COM | 48242W106 | 838 | 21,830 | SH | SOLE | 0 | 20,555 | 1,275 | ||
MR COOPER GROUP INC | COM | 62482R107 | 26,668 | 767,195 | SH | SOLE | 0 | 747,286 | 19,909 | ||
NL INDS | COM NEW | 629156407 | 153 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
OIL STS INTL | COM | 678026AH8 | 174 | 28,775 | SH | SOLE | 28,775 | 0 | 0 | ||
OLYMPIC STEEL | COM | 68162K106 | 242 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
ORION GROUP HOLDINGS | COM | 68628V308 | 528 | 87,055 | SH | SOLE | 87,055 | 0 | 0 | ||
PITNEY BOWES | COM | 724479100 | 673 | 81,700 | SH | SOLE | 0 | 75,975 | 5,725 | ||
POTBELLY | COM | 73754Y100 | 5,538 | 937,119 | SH | SOLE | 0 | 909,665 | 27,454 | ||
PZENA INVT MGMT CLASS A | CLASS A | 74731Q103 | 786 | 74,610 | SH | SOLE | 0 | 67,555 | 7,055 | ||
RANGE RES | COM | 75281A109 | 135 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
RYERSON HLDG | COM | 783754104 | 447 | 26,230 | SH | SOLE | 0 | 22,555 | 3,675 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 757 | 162,895 | SH | SOLE | 162,895 | 0 | 0 | ||
UNITED NAT FOODS | COM | 911163103 | 719 | 21,830 | SH | SOLE | 0 | 19,555 | 2,275 | ||
USA TECHNOLOGIES | COM | 90328S500 | 14,140 | 1,081,510 | SH | SOLE | 0 | 1,040,846 | 40,664 |