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 | 3,366 | 307,954 | SH | SOLE | None | 307,954 | 0 | 0 | |
AdvanSix Inc | COM | 00773t101 | 1,801 | 153,413 | SH | SOLE | None | 153,413 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 3,077 | 133,563 | SH | SOLE | None | 133,563 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 2,819 | 53,052 | SH | SOLE | None | 53,052 | 0 | 0 | |
Benefytt Technologies | COM | 08182c106 | 3,506 | 171,340 | SH | SOLE | None | 171,340 | 0 | 0 | |
Bonanza Creek Energy | COM | 097793400 | 2,860 | 193,007 | SH | SOLE | None | 193,007 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 4,667 | 1,016,780 | SH | SOLE | None | 1,016,780 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 3,456 | 287,536 | SH | SOLE | None | 287,536 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 2,493 | 167,623 | SH | SOLE | None | 167,623 | 0 | 0 | |
Fluent Inc | COM | 34380C102 | 3,455 | 1,941,283 | SH | SOLE | None | 1,941,283 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 2,971 | 395,139 | SH | SOLE | None | 395,139 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 4,549 | 383,870 | SH | SOLE | None | 383,870 | 0 | 0 | |
Insight Enterprises | COM | 45765U103 | 1,597 | 32,454 | SH | SOLE | None | 32,454 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 4,521 | 861,161 | SH | SOLE | None | 861,161 | 0 | 0 | |
Marlin Business Services | COM | 571157106 | 521 | 61,570 | SH | SOLE | None | 61,570 | 0 | 0 | |
Medallion Financial | COM | 583928106 | 1,571 | 592,813 | SH | SOLE | None | 592,813 | 0 | 0 | |
Motorcar Parts of America | COM | 620071100 | 5,399 | 305,518 | SH | SOLE | None | 305,518 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 1,887 | 166,441 | SH | SOLE | None | 166,441 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 1,545 | 692,717 | SH | SOLE | None | 692,717 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 967 | 175,896 | SH | SOLE | None | 175,896 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 3,568 | 201,473 | SH | SOLE | None | 201,473 | 0 | 0 | |
Stabilis Energy Inc | COM | 85236p101 | 415 | 195,670 | SH | SOLE | None | 195,670 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 2,160 | 392,697 | SH | SOLE | None | 392,697 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 3,120 | 497,673 | SH | SOLE | None | 497,673 | 0 | 0 | |
TriState Capital Hldgs | COM | 89678f100 | 3,820 | 243,174 | SH | SOLE | None | 243,174 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 3,034 | 3,299,983 | SH | SOLE | None | 3,299,983 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 3,034 | 171,440 | SH | SOLE | None | 171,440 | 0 | 0 | |
Vishay Precision Group | COM | 92835k103 | 1,288 | 52,386 | SH | SOLE | None | 52,386 | 0 | 0 | |
ZAGG Inc | COM | 98884u108 | 2,498 | 795,584 | SH | SOLE | None | 795,584 | 0 | 0 |