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 | 4,164 | 249,649 | SH | SOLE | None | 249,649 | 0 | 0 | |
AdvanSix Inc | COM | 00773t101 | 7,604 | 283,527 | SH | SOLE | None | 283,527 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 2,839 | 69,457 | SH | SOLE | None | 69,457 | 0 | 0 | |
BM Technologies Restricted | COM | 232CNT014 | 0 | 49,987 | SH | SOLE | None | 49,987 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 4,223 | 61,322 | SH | SOLE | None | 61,322 | 0 | 0 | |
Bonanza Creek Energy | COM | 097793400 | 7,767 | 217,367 | SH | SOLE | None | 217,367 | 0 | 0 | |
CECO Environmental | COM | 125141101 | 6,486 | 817,910 | SH | SOLE | None | 817,910 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 2,903 | 310,834 | SH | SOLE | None | 310,834 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 10,136 | 318,544 | SH | SOLE | None | 318,544 | 0 | 0 | |
DHI Group | COM | 23331S100 | 3,165 | 944,904 | SH | SOLE | None | 944,904 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 9,318 | 262,628 | SH | SOLE | None | 262,628 | 0 | 0 | |
First Western Financial | COM | 33751L105 | 1,035 | 41,385 | SH | SOLE | None | 41,385 | 0 | 0 | |
Fluent Inc | COM | 34380C102 | 3,262 | 795,498 | SH | SOLE | None | 795,498 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 5,664 | 621,015 | SH | SOLE | None | 621,015 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 8,728 | 384,845 | SH | SOLE | None | 384,845 | 0 | 0 | |
Hill International | COM | 431466101 | 6,060 | 1,893,743 | SH | SOLE | None | 1,893,743 | 0 | 0 | |
Insight Enterprises | COM | 45765U103 | 3,461 | 36,268 | SH | SOLE | None | 36,268 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 6,624 | 859,163 | SH | SOLE | None | 859,163 | 0 | 0 | |
Marlin Business Services | COM | 571157106 | 1,086 | 79,612 | SH | SOLE | None | 79,612 | 0 | 0 | |
Medallion Financial | COM | 583928106 | 6,605 | 936,841 | SH | SOLE | None | 936,841 | 0 | 0 | |
Motorcar Parts of America | COM | 620071100 | 7,590 | 337,348 | SH | SOLE | None | 337,348 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 5,576 | 183,121 | SH | SOLE | None | 183,121 | 0 | 0 | |
NMI Holdings | COM | 629209305 | 5,434 | 229,884 | SH | SOLE | None | 229,884 | 0 | 0 | |
Nature's Sunshine Products | COM | 639027101 | 4,295 | 215,163 | SH | SOLE | None | 215,163 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 2,390 | 761,253 | SH | SOLE | None | 761,253 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 966 | 155,792 | SH | SOLE | None | 155,792 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 7,718 | 222,683 | SH | SOLE | None | 222,683 | 0 | 0 | |
Stabilis Energy Inc | COM | 85236p101 | 1,585 | 234,842 | SH | SOLE | None | 234,842 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 3,143 | 434,089 | SH | SOLE | None | 434,089 | 0 | 0 | |
Texas Capital Bancshares | COM | 88224Q107 | 3,362 | 47,410 | SH | SOLE | None | 47,410 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 3,095 | 398,336 | SH | SOLE | None | 398,336 | 0 | 0 | |
TriState Capital Hldgs | COM | 89678f100 | 6,221 | 269,759 | SH | SOLE | None | 269,759 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 8,453 | 3,773,547 | SH | SOLE | None | 3,773,547 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 6,216 | 189,978 | SH | SOLE | None | 189,978 | 0 | 0 | |
Vishay Precision Group | COM | 92835k103 | 6,363 | 206,538 | SH | SOLE | None | 206,538 | 0 | 0 |