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 |
ADTRAN Inc | COM | 00738A106 | 5,526 | 267,579 | SH | SOLE | None | 267,579 | 0 | 0 | |
American Electric Technologies | COM | 025576109 | 1,220 | 689,053 | SH | SOLE | None | 689,053 | 0 | 0 | |
Atlas Financial Holdings | COM | G06207115 | 5,461 | 366,520 | SH | SOLE | None | 366,520 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 8,421 | 146,984 | SH | SOLE | None | 146,984 | 0 | 0 | |
Carbo Ceramics Inc | COM | 140781105 | 1,425 | 207,981 | SH | SOLE | None | 207,981 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 2,355 | 616,620 | SH | SOLE | None | 616,620 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 3,623 | 128,115 | SH | SOLE | None | 128,115 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 5,056 | 341,260 | SH | SOLE | None | 341,260 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 1,562 | 112,907 | SH | SOLE | None | 112,907 | 0 | 0 | |
Green Bancorp Inc. | COM | 39260X100 | 1,694 | 87,300 | SH | SOLE | None | 87,300 | 0 | 0 | |
Helix Energy Solutions | COM | 42330P107 | 2,875 | 509,810 | SH | SOLE | None | 509,810 | 0 | 0 | |
Innospec Inc | COM | 45768s105 | 3,392 | 51,748 | SH | SOLE | None | 51,748 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 4,059 | 572,567 | SH | SOLE | None | 572,567 | 0 | 0 | |
Lattice Semiconductor | COM | 518415104 | 1,512 | 227,100 | SH | SOLE | None | 227,100 | 0 | 0 | |
Liberty Tax Inc | COM | 53128T102 | 4,521 | 349,130 | SH | SOLE | None | 349,130 | 0 | 0 | |
Marlin Business Services | COM | 571157106 | 3,080 | 122,461 | SH | SOLE | None | 122,461 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 6,886 | 266,493 | SH | SOLE | None | 266,493 | 0 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 1,849 | 93,584 | SH | SOLE | None | 93,584 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 4,328 | 588,780 | SH | SOLE | None | 588,780 | 0 | 0 | |
Omega Protein Corp | COM | 68210P107 | 2,487 | 138,958 | SH | SOLE | None | 138,958 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 6,629 | 265,688 | SH | SOLE | None | 265,688 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 6,254 | 264,675 | SH | SOLE | None | 264,675 | 0 | 0 | |
Super Micro Computer | COM | 86800u104 | 4,126 | 167,375 | SH | SOLE | None | 167,375 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 3,669 | 275,855 | SH | SOLE | None | 275,855 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 3,572 | 317,490 | SH | SOLE | None | 317,490 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 2,227 | 2,381,477 | SH | SOLE | None | 2,381,477 | 0 | 0 | |
Vonage Holdings | COM | 92886T201 | 2,531 | 387,030 | SH | SOLE | None | 387,030 | 0 | 0 | |
ZAGG Inc | COM | 98884u108 | 7,989 | 923,542 | SH | SOLE | None | 923,542 | 0 | 0 |