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 | 3,757 | 254,334 | SH | SOLE | None | 254,334 | 0 | 0 | |
AdvanSix Inc | COM | 00773t101 | 5,817 | 291,017 | SH | SOLE | None | 291,017 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 4,782 | 150,958 | SH | SOLE | None | 150,958 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 4,116 | 60,342 | SH | SOLE | None | 60,342 | 0 | 0 | |
Bonanza Creek Energy | COM | 097793400 | 4,301 | 222,482 | SH | SOLE | None | 222,482 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 5,535 | 1,153,104 | SH | SOLE | None | 1,153,104 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 5,944 | 326,951 | SH | SOLE | None | 326,951 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 4,675 | 188,723 | SH | SOLE | None | 188,723 | 0 | 0 | |
Fluent Inc | COM | 34380C102 | 11,352 | 2,137,889 | SH | SOLE | None | 2,137,889 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 5,418 | 632,891 | SH | SOLE | None | 632,891 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 6,107 | 265,975 | SH | SOLE | None | 265,975 | 0 | 0 | |
Hill International | COM | 431466101 | 1,372 | 714,646 | SH | SOLE | None | 714,646 | 0 | 0 | |
Insight Enterprises | COM | 45765U103 | 2,852 | 37,478 | SH | SOLE | None | 37,478 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 6,057 | 877,793 | SH | SOLE | None | 877,793 | 0 | 0 | |
Marlin Business Services | COM | 571157106 | 1,000 | 81,715 | SH | SOLE | None | 81,715 | 0 | 0 | |
Medallion Financial | COM | 583928106 | 4,699 | 959,036 | SH | SOLE | None | 959,036 | 0 | 0 | |
Motorcar Parts of America | COM | 620071100 | 6,811 | 347,128 | SH | SOLE | None | 347,128 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 3,711 | 187,636 | SH | SOLE | None | 187,636 | 0 | 0 | |
NMI Holdings | COM | 629209305 | 5,326 | 235,160 | SH | SOLE | None | 235,160 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 1,478 | 769,958 | SH | SOLE | None | 769,958 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 837 | 164,457 | SH | SOLE | None | 164,457 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 6,790 | 227,383 | SH | SOLE | None | 227,383 | 0 | 0 | |
Stabilis Energy Inc | COM | 85236p101 | 602 | 218,866 | SH | SOLE | None | 218,866 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 2,765 | 443,074 | SH | SOLE | None | 443,074 | 0 | 0 | |
Texas Capital Bancshares | COM | 88224Q107 | 2,862 | 48,100 | SH | SOLE | None | 48,100 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 2,882 | 412,282 | SH | SOLE | None | 412,282 | 0 | 0 | |
TriState Capital Hldgs | COM | 89678f100 | 4,797 | 275,694 | SH | SOLE | None | 275,694 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 6,782 | 3,831,582 | SH | SOLE | None | 3,831,582 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 5,006 | 195,093 | SH | SOLE | None | 195,093 | 0 | 0 | |
Vishay Precision Group | COM | 92835k103 | 4,683 | 148,771 | SH | SOLE | None | 148,771 | 0 | 0 | |
ZAGG Inc | COM | 98884u108 | 3,539 | 848,774 | SH | SOLE | None | 848,774 | 0 | 0 |