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 INC | COM | 00191G103 | 868 | 248,110 | SH | SOLE | 0 | 222,555 | 25,555 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 694 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 10,700 | 1,204,940 | SH | SOLE | 0 | 1,165,846 | 39,094 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 295 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 249 | 33,191 | SH | SOLE | 33,191 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 297 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 631 | 44,430 | SH | SOLE | 0 | 42,555 | 1,875 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1,603 | 735,200 | SH | SOLE | 0 | 709,214 | 25,986 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 502 | 162,350 | SH | SOLE | 0 | 155,555 | 6,795 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 185 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16,831 | 771,713 | SH | SOLE | 0 | 747,561 | 24,152 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 5,470 | 4,840,969 | SH | SOLE | 0 | 4,675,121 | 165,848 | ||
FLUOR CORP NEW | COM | 343412102 | 19,908 | 803,708 | SH | SOLE | 0 | 781,055 | 22,653 | ||
FLUSHING FINL CORP | COM | 343873105 | 415 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 371 | 100,555 | SH | SOLE | 100,555 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,145 | 46,750 | SH | SOLE | 0 | 45,234 | 1,516 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 793 | 18,140 | SH | SOLE | 0 | 17,055 | 1,085 | ||
HOOKER FURNISHINGS CORPORATION | COM | 439038100 | 634 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 382 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 759 | 25,550 | SH | SOLE | 0 | 23,995 | 1,555 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 400 | 27,230 | SH | SOLE | 0 | 25,555 | 1,675 | ||
KBR INC | COM | 48242W106 | 1,080 | 22,680 | SH | SOLE | 0 | 21,155 | 1,525 | ||
MERITOR INC | COM | 59001K100 | 746 | 30,110 | SH | SOLE | 0 | 27,595 | 2,515 | ||
MR COOPER GROUP INC | COM | 62482R107 | 30,883 | 742,195 | SH | SOLE | 0 | 722,286 | 19,909 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 398 | 105,555 | SH | SOLE | 105,555 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,033 | 80,498 | SH | SOLE | 0 | 77,758 | 2,740 | ||
PITNEY BOWES INC | COM | 724479100 | 6,369 | 960,600 | SH | SOLE | 0 | 931,068 | 29,532 | ||
PITNEY BOWES INC | COM | 724479100 | 89 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 11,920 | 2,136,254 | SH | SOLE | 0 | 2,069,312 | 66,942 | ||
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 696 | 73,540 | SH | SOLE | 0 | 67,555 | 5,985 | ||
RANGE RES CORP | COM | 75281A109 | 441 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 440 | 16,900 | SH | SOLE | 0 | 15,555 | 1,345 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 759 | 162,895 | SH | SOLE | 162,895 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 140 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 482 | 107,555 | SH | SOLE | 107,555 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 392 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 390 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 210 | 10,775 | SH | SOLE | 10,775 | 0 | 0 |