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 | 2,486 | 231,444 | SH | SOLE | None | 231,444 | 0 | 0 | |
American Electric Technologies | COM | 025576109 | 535 | 623,218 | SH | SOLE | None | 623,218 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 3,538 | 118,511 | SH | SOLE | None | 118,511 | 0 | 0 | |
Atlas Financial Holdings | COM | G06207115 | 6,187 | 764,720 | SH | SOLE | None | 764,720 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 3,650 | 63,759 | SH | SOLE | None | 63,759 | 0 | 0 | |
Carbo Ceramics Inc | COM | 140781105 | 1,022 | 293,561 | SH | SOLE | None | 293,561 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 3,747 | 1,092,465 | SH | SOLE | None | 1,092,465 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 3,848 | 211,438 | SH | SOLE | None | 211,438 | 0 | 0 | |
Electro Scientific Industries | COM | 285229100 | 2,015 | 67,240 | SH | SOLE | None | 67,240 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 2,693 | 138,380 | SH | SOLE | None | 138,380 | 0 | 0 | |
First Internet Bancorp | COM | 320557101 | 2,254 | 110,290 | SH | SOLE | None | 110,290 | 0 | 0 | |
Fluent Inc | COM | 34380C102 | 2,283 | 634,205 | SH | SOLE | None | 634,205 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 1,026 | 99,522 | SH | SOLE | None | 99,522 | 0 | 0 | |
Green Bancorp Inc | COM | 39260X100 | 2,715 | 158,390 | SH | SOLE | None | 158,390 | 0 | 0 | |
Health Insurance Innovations | COM | 42225K106 | 3,461 | 129,470 | SH | SOLE | None | 129,470 | 0 | 0 | |
Helix Energy Solutions | COM | 42330P107 | 2,464 | 455,380 | SH | SOLE | None | 455,380 | 0 | 0 | |
Insight Enterprises | COM | 45765U103 | 2,351 | 57,690 | SH | SOLE | None | 57,690 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 3,457 | 611,821 | SH | SOLE | None | 611,821 | 0 | 0 | |
Marlin Business Services | COM | 571157106 | 2,434 | 109,016 | SH | SOLE | None | 109,016 | 0 | 0 | |
Motorcar Parts of America | COM | 620071100 | 3,662 | 220,084 | SH | SOLE | None | 220,084 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 348 | 11,970 | SH | SOLE | None | 11,970 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 3,590 | 522,538 | SH | SOLE | None | 522,538 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 3,974 | 250,388 | SH | SOLE | None | 250,388 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 4,637 | 192,810 | SH | SOLE | None | 192,810 | 0 | 0 | |
SandRidge Energy | COM | 80007P869 | 1,922 | 252,540 | SH | SOLE | None | 252,540 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 4,087 | 275,580 | SH | SOLE | None | 275,580 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 3,590 | 299,179 | SH | SOLE | None | 299,179 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 2,237 | 286,790 | SH | SOLE | None | 286,790 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 4,423 | 3,008,598 | SH | SOLE | None | 3,008,598 | 0 | 0 | |
ZAGG Inc | COM | 98884u108 | 4,428 | 452,807 | SH | SOLE | None | 452,807 | 0 | 0 |