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 |
PLAYAGS INC | COM | 72814N104 | 603 | 76,570 | SH | OTR | 1 | 0 | 0 | 76,570 | |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 11,508 | 838,155 | SH | OTR | 1 | 0 | 0 | 838,155 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,314 | 153,884 | SH | OTR | 1 | 0 | 0 | 153,884 | |
BIG LOTS INC | COM | 089302103 | 62,155 | 1,433,458 | SH | OTR | 1 | 0 | 0 | 1,433,458 | |
CARRIAGE SVCS INC | COM | 143905107 | 17,731 | 397,637 | SH | OTR | 1 | 0 | 0 | 397,637 | |
CENTURY CASINOS INC | COM | 156492100 | 4,435 | 329,287 | SH | OTR | 1 | 0 | 0 | 329,287 | |
CULP INC | COM | 230215105 | 8,037 | 623,969 | SH | OTR | 1 | 0 | 0 | 623,969 | |
CIVEO CORP CDA | COM NEW | 17878Y207 | 948 | 42,153 | SH | OTR | 1 | 0 | 0 | 42,153 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,257 | 312,305 | SH | OTR | 1 | 0 | 0 | 312,305 | |
FONAR CORP | COM NEW | 344437405 | 559 | 36,146 | SH | OTR | 1 | 0 | 0 | 36,146 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 4,065 | 370,876 | SH | OTR | 1 | 0 | 0 | 370,876 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,054 | 151,703 | SH | OTR | 1 | 0 | 0 | 151,703 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 12,225 | 2,293,560 | SH | OTR | 0 | 0 | 2,293,560 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 399 | 28,491 | SH | OTR | 1 | 0 | 0 | 28,491 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 18,126 | 1,282,804 | SH | OTR | 1 | 0 | 0 | 1,282,804 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 21,983 | 1,208,503 | SH | OTR | 0 | 0 | 1,208,503 | ||
MISTRAS GROUP INC | COM | 60649T107 | 11,946 | 1,175,797 | SH | OTR | 1 | 0 | 0 | 1,175,797 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 230 | 12,000 | SH | OTR | 1 | 0 | 0 | 12,000 | |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 9,565 | 921,469 | SH | OTR | 1 | 0 | 0 | 921,469 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,462 | 99,764 | SH | OTR | 1 | 0 | 0 | 99,764 | |
NOODLES & CO | COM CL A | 65540B105 | 56,051 | 4,750,057 | SH | OTR | 0 | 0 | 4,750,057 | ||
PETIQ INC | COM CL A | 71639T106 | 2,812 | 112,600 | SH | OTR | 1 | 0 | 0 | 112,600 | |
PERFORMANT FINL CORP | COM | 71377E105 | 12,916 | 3,261,675 | SH | OTR | 0 | 0 | 3,261,675 | ||
QUINSTREET INC | COM | 74874Q100 | 6,974 | 397,147 | SH | OTR | 1 | 0 | 0 | 397,147 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,654 | 455,993 | SH | OTR | 1 | 0 | 0 | 455,993 | |
SP PLUS CORP | COM | 78469C103 | 7,255 | 236,550 | SH | OTR | 1 | 0 | 0 | 236,550 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 16,182 | 2,295,366 | SH | OTR | 1 | 0 | 0 | 2,295,366 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 3,918 | 180,723 | SH | OTR | 1 | 0 | 0 | 180,723 | |
VIRCO MFG CO | COM | 927651109 | 804 | 234,317 | SH | OTR | 0 | 0 | 234,317 |