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 |
|
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 | 2,334 | 303,865 | SH | SOLE | None | 303,865 | 0 | 0 | |
AdvanSix Inc | COM | 00773t101 | 1,427 | 149,607 | SH | SOLE | None | 149,607 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 2,700 | 129,671 | SH | SOLE | None | 129,671 | 0 | 0 | |
Benefytt Technologies | COM | 08182c106 | 3,767 | 168,264 | SH | SOLE | None | 168,264 | 0 | 0 | |
Bonanza Creek Energy | COM | 097793400 | 2,533 | 225,190 | SH | SOLE | None | 225,190 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 4,778 | 1,465,542 | SH | SOLE | None | 1,465,542 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 3,080 | 281,768 | SH | SOLE | None | 281,768 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 2,515 | 173,583 | SH | SOLE | None | 173,583 | 0 | 0 | |
Fluent Inc | COM | 34380C102 | 1,915 | 1,636,620 | SH | SOLE | None | 1,636,620 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 2,472 | 386,273 | SH | SOLE | None | 386,273 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 2,974 | 369,430 | SH | SOLE | None | 369,430 | 0 | 0 | |
Insight Enterprises | COM | 45765U103 | 1,286 | 30,526 | SH | SOLE | None | 30,526 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 2,444 | 839,907 | SH | SOLE | None | 839,907 | 0 | 0 | |
Marlin Business Services | COM | 571157106 | 693 | 62,080 | SH | SOLE | None | 62,080 | 0 | 0 | |
Medallion Financial | COM | 583928106 | 908 | 488,225 | SH | SOLE | None | 488,225 | 0 | 0 | |
Motorcar Parts of America | COM | 620071100 | 3,760 | 298,892 | SH | SOLE | None | 298,892 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 2,356 | 164,651 | SH | SOLE | None | 164,651 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 611 | 680,913 | SH | SOLE | None | 680,913 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 1,475 | 243,738 | SH | SOLE | None | 243,738 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 2,729 | 199,781 | SH | SOLE | None | 199,781 | 0 | 0 | |
Stabilis Energy Inc | COM | 85236p101 | 288 | 192,262 | SH | SOLE | None | 192,262 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 1,886 | 385,708 | SH | SOLE | None | 385,708 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 3,277 | 550,772 | SH | SOLE | None | 550,772 | 0 | 0 | |
TriState Capital Hldgs | COM | 89678f100 | 1,699 | 175,665 | SH | SOLE | None | 175,665 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 3,488 | 3,866,409 | SH | SOLE | None | 3,866,409 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 2,358 | 168,774 | SH | SOLE | None | 168,774 | 0 | 0 | |
ZAGG Inc | COM | 98884u108 | 2,428 | 780,867 | SH | SOLE | None | 780,867 | 0 | 0 |