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 | 6,122 | 255,099 | SH | SOLE | None | 255,099 | 0 | 0 | |
American Electric Technologies | COM | 025576109 | 990 | 620,043 | SH | SOLE | None | 620,043 | 0 | 0 | |
Atlas Financial Holdings | COM | G06207115 | 6,580 | 348,130 | SH | SOLE | None | 348,130 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 7,858 | 139,004 | SH | SOLE | None | 139,004 | 0 | 0 | |
Carbo Ceramics Inc | COM | 140781105 | 1,725 | 199,866 | SH | SOLE | None | 199,866 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 2,540 | 590,702 | SH | SOLE | None | 590,702 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 5,615 | 172,135 | SH | SOLE | None | 172,135 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 4,372 | 325,070 | SH | SOLE | None | 325,070 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 1,899 | 106,567 | SH | SOLE | None | 106,567 | 0 | 0 | |
Green Bancorp Inc. | COM | 39260X100 | 1,946 | 82,300 | SH | SOLE | None | 82,300 | 0 | 0 | |
Helix Energy Solutions | COM | 42330P107 | 3,579 | 484,300 | SH | SOLE | None | 484,300 | 0 | 0 | |
Innospec Inc | COM | 45768s105 | 3,009 | 48,808 | SH | SOLE | None | 48,808 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 3,903 | 541,273 | SH | SOLE | None | 541,273 | 0 | 0 | |
Lattice Semiconductor | COM | 518415104 | 1,127 | 216,290 | SH | SOLE | None | 216,290 | 0 | 0 | |
Liberty Tax Inc | COM | 53128T102 | 4,709 | 327,010 | SH | SOLE | None | 327,010 | 0 | 0 | |
Marlin Business Services | COM | 571157106 | 3,331 | 115,871 | SH | SOLE | None | 115,871 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 9,086 | 251,143 | SH | SOLE | None | 251,143 | 0 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 4,079 | 241,094 | SH | SOLE | None | 241,094 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 5,633 | 563,348 | SH | SOLE | None | 563,348 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 4,725 | 256,359 | SH | SOLE | None | 256,359 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 6,110 | 252,395 | SH | SOLE | None | 252,395 | 0 | 0 | |
Super Micro Computer | COM | 86800u104 | 5,057 | 228,815 | SH | SOLE | None | 228,815 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 3,965 | 318,499 | SH | SOLE | None | 318,499 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 3,964 | 298,030 | SH | SOLE | None | 298,030 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 1,902 | 2,318,917 | SH | SOLE | None | 2,318,917 | 0 | 0 | |
Vonage Holdings | COM | 92886T201 | 2,971 | 365,010 | SH | SOLE | None | 365,010 | 0 | 0 | |
ZAGG Inc | COM | 98884u108 | 9,480 | 601,877 | SH | SOLE | None | 601,877 | 0 | 0 |