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 | 3,530 | 237,729 | SH | SOLE | None | 237,729 | 0 | 0 | |
American Electric Technologies | COM | 025576109 | 850 | 680,238 | SH | SOLE | None | 680,238 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 5,762 | 119,611 | SH | SOLE | None | 119,611 | 0 | 0 | |
Atlas Financial Holdings | COM | G06207115 | 5,324 | 608,410 | SH | SOLE | None | 608,410 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 4,559 | 47,214 | SH | SOLE | None | 47,214 | 0 | 0 | |
Carbo Ceramics Inc | COM | 140781105 | 2,977 | 324,606 | SH | SOLE | None | 324,606 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 3,372 | 908,851 | SH | SOLE | None | 908,851 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 4,693 | 165,363 | SH | SOLE | None | 165,363 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 6,060 | 165,800 | SH | SOLE | None | 165,800 | 0 | 0 | |
First Internet Bancorp | COM | 320557101 | 3,815 | 111,870 | SH | SOLE | None | 111,870 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 1,428 | 101,557 | SH | SOLE | None | 101,557 | 0 | 0 | |
Green Bancorp Inc | COM | 39260X100 | 3,479 | 161,070 | SH | SOLE | None | 161,070 | 0 | 0 | |
Health Insurance Innovations | COM | 42225K106 | 4,268 | 131,930 | SH | SOLE | None | 131,930 | 0 | 0 | |
Helix Energy Solutions | COM | 42330P107 | 3,852 | 462,450 | SH | SOLE | None | 462,450 | 0 | 0 | |
Innospec Inc | COM | 45768s105 | 327 | 4,270 | SH | SOLE | None | 4,270 | 0 | 0 | |
Insight Enterprises | COM | 45765U103 | 2,875 | 58,760 | SH | SOLE | None | 58,760 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 4,980 | 657,032 | SH | SOLE | None | 657,032 | 0 | 0 | |
Marlin Business Services | COM | 571157106 | 3,303 | 110,651 | SH | SOLE | None | 110,651 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 4,574 | 122,398 | SH | SOLE | None | 122,398 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 5,767 | 531,548 | SH | SOLE | None | 531,548 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 5,421 | 281,742 | SH | SOLE | None | 281,742 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 6,805 | 194,325 | SH | SOLE | None | 194,325 | 0 | 0 | |
SandRidge Energy | COM | 80007P869 | 5,011 | 282,470 | SH | SOLE | None | 282,470 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 3,797 | 281,280 | SH | SOLE | None | 281,280 | 0 | 0 | |
Super Micro Computer | COM | 86800u104 | 6,736 | 284,810 | SH | SOLE | None | 284,810 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 5,238 | 302,799 | SH | SOLE | None | 302,799 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 4,307 | 290,050 | SH | SOLE | None | 290,050 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 8,290 | 3,036,648 | SH | SOLE | None | 3,036,648 | 0 | 0 | |
ZAGG Inc | COM | 98884u108 | 7,848 | 453,667 | SH | SOLE | None | 453,667 | 0 | 0 |