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 | 3,464 | 222,759 | SH | SOLE | None | 222,759 | 0 | 0 | |
American Electric Technologies | COM | 025576109 | 747 | 678,858 | SH | SOLE | None | 678,858 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 5,159 | 119,011 | SH | SOLE | None | 119,011 | 0 | 0 | |
Atlas Financial Holdings | COM | G06207115 | 4,432 | 428,210 | SH | SOLE | None | 428,210 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 4,264 | 51,444 | SH | SOLE | None | 51,444 | 0 | 0 | |
Carbo Ceramics Inc | COM | 140781105 | 2,346 | 323,616 | SH | SOLE | None | 323,616 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 2,355 | 560,720 | SH | SOLE | None | 560,720 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 4,767 | 163,540 | SH | SOLE | None | 163,540 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 6,911 | 313,410 | SH | SOLE | None | 313,410 | 0 | 0 | |
First Internet Bancorp | COM | 320557101 | 4,119 | 111,330 | SH | SOLE | None | 111,330 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 919 | 93,117 | SH | SOLE | None | 93,117 | 0 | 0 | |
Green Bancorp Inc | COM | 39260X100 | 1,718 | 77,230 | SH | SOLE | None | 77,230 | 0 | 0 | |
Health Insurance Innovations | COM | 42225K106 | 3,789 | 131,090 | SH | SOLE | None | 131,090 | 0 | 0 | |
Helix Energy Solutions | COM | 42330P107 | 2,669 | 460,980 | SH | SOLE | None | 460,980 | 0 | 0 | |
Innospec Inc | COM | 45768s105 | 3,107 | 45,298 | SH | SOLE | None | 45,298 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 4,556 | 654,597 | SH | SOLE | None | 654,597 | 0 | 0 | |
Marlin Business Services | COM | 571157106 | 3,143 | 110,871 | SH | SOLE | None | 110,871 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 3,618 | 122,428 | SH | SOLE | None | 122,428 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 4,293 | 529,948 | SH | SOLE | None | 529,948 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 6,007 | 281,222 | SH | SOLE | None | 281,222 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 6,199 | 194,705 | SH | SOLE | None | 194,705 | 0 | 0 | |
SandRidge Energy | COM | 80007P869 | 4,082 | 281,340 | SH | SOLE | None | 281,340 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 3,802 | 279,560 | SH | SOLE | None | 279,560 | 0 | 0 | |
Super Micro Computer | COM | 86800u104 | 4,825 | 283,850 | SH | SOLE | None | 283,850 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 6,987 | 301,809 | SH | SOLE | None | 301,809 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 3,935 | 289,360 | SH | SOLE | None | 289,360 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 2,608 | 3,027,008 | SH | SOLE | None | 3,027,008 | 0 | 0 | |
ZAGG Inc | COM | 98884u108 | 4,129 | 338,407 | SH | SOLE | None | 338,407 | 0 | 0 |