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 | 3,971 | 192,294 | SH | SOLE | None | 192,294 | 0 | 0 | |
AdvanSix Inc | COM | 00773t101 | 8,439 | 282,622 | SH | SOLE | None | 282,622 | 0 | 0 | |
BM Technologies Restricted | COM | 232CNT014 | 0 | 50,355 | SH | SOLE | None | 50,355 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 4,444 | 61,207 | SH | SOLE | None | 61,207 | 0 | 0 | |
Bonanza Creek Energy | COM | 097793400 | 10,197 | 216,632 | SH | SOLE | None | 216,632 | 0 | 0 | |
CECO Environmental | COM | 125141101 | 5,842 | 815,886 | SH | SOLE | None | 815,886 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 3,054 | 309,769 | SH | SOLE | None | 309,769 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 12,337 | 316,420 | SH | SOLE | None | 316,420 | 0 | 0 | |
DHI Group | COM | 23331S100 | 7,001 | 2,071,385 | SH | SOLE | None | 2,071,385 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 8,962 | 261,973 | SH | SOLE | None | 261,973 | 0 | 0 | |
First Western Financial | COM | 33751L105 | 4,326 | 167,079 | SH | SOLE | None | 167,079 | 0 | 0 | |
Fluent Inc | COM | 34380C102 | 5,792 | 1,976,733 | SH | SOLE | None | 1,976,733 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 5,019 | 620,345 | SH | SOLE | None | 620,345 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 8,745 | 384,545 | SH | SOLE | None | 384,545 | 0 | 0 | |
Hill International | COM | 431466101 | 5,920 | 2,377,531 | SH | SOLE | None | 2,377,531 | 0 | 0 | |
Insight Enterprises | COM | 45765U103 | 2,684 | 26,838 | SH | SOLE | None | 26,838 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 5,572 | 854,653 | SH | SOLE | None | 854,653 | 0 | 0 | |
Medallion Financial | COM | 583928106 | 8,270 | 933,411 | SH | SOLE | None | 933,411 | 0 | 0 | |
Motorcar Parts of America | COM | 620071100 | 7,552 | 336,524 | SH | SOLE | None | 336,524 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 4,072 | 133,171 | SH | SOLE | None | 133,171 | 0 | 0 | |
NMI Holdings | COM | 629209305 | 6,755 | 300,494 | SH | SOLE | None | 300,494 | 0 | 0 | |
Nature's Sunshine Products | COM | 639027101 | 3,714 | 213,828 | SH | SOLE | None | 213,828 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 2,623 | 758,163 | SH | SOLE | None | 758,163 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 996 | 143,175 | SH | SOLE | None | 143,175 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 8,682 | 186,553 | SH | SOLE | None | 186,553 | 0 | 0 | |
Stabilis Energy Inc | COM | 85236p101 | 2,337 | 234,907 | SH | SOLE | None | 234,907 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 2,669 | 434,041 | SH | SOLE | None | 434,041 | 0 | 0 | |
Texas Capital Bancshares | COM | 88224Q107 | 4,455 | 70,165 | SH | SOLE | None | 70,165 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 3,309 | 397,686 | SH | SOLE | None | 397,686 | 0 | 0 | |
TriState Capital Hldgs | COM | 89678f100 | 7,306 | 358,299 | SH | SOLE | None | 358,299 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 12,051 | 3,707,897 | SH | SOLE | None | 3,707,897 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 3,690 | 104,213 | SH | SOLE | None | 104,213 | 0 | 0 | |
Vishay Precision Group | COM | 92835k103 | 7,013 | 206,025 | SH | SOLE | None | 206,025 | 0 | 0 |