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 |
ADVANSIX INC | COM | 00773T101 | 31,641 | 1,179,753 | SH | SOLE | 1,179,753 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 12,490 | 260,423 | SH | SOLE | 260,423 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 8,497 | 261,540 | SH | SOLE | 261,540 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 10,470 | 2,141,107 | SH | SOLE | 2,141,107 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,785 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 3,907 | 775,274 | SH | SOLE | 775,274 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5,218 | 428,760 | SH | SOLE | 428,760 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 10,055 | 716,712 | SH | SOLE | 716,712 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 1,329 | 336,376 | SH | SOLE | 336,376 | 0 | 0 | ||
CULP INC | COM | 230215105 | 4,458 | 289,683 | SH | SOLE | 289,683 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 25,458 | 8,238,679 | SH | SOLE | 8,238,679 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 4,710 | 1,401,717 | SH | SOLE | 1,401,717 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 12,471 | 1,194,538 | SH | SOLE | 1,194,538 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 8,391 | 468,753 | SH | SOLE | 468,753 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 3,242 | 839,972 | SH | SOLE | 839,972 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 8,244 | 2,576,334 | SH | SOLE | 2,576,334 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 655 | 125,438 | SH | SOLE | 125,438 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 7,808 | 2,133,291 | SH | SOLE | 2,133,291 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,545 | 78,158 | SH | SOLE | 78,158 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,468 | 853,108 | SH | SOLE | 853,108 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 11,828 | 573,620 | SH | SOLE | 573,620 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10,416 | 391,724 | SH | SOLE | 391,724 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 11,380 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7,799 | 1,241,896 | SH | SOLE | 1,241,896 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 6,677 | 869,339 | SH | SOLE | 869,339 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 5,894 | 387,779 | SH | SOLE | 387,779 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,031 | 161,119 | SH | SOLE | 161,119 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 19,689 | 998,451 | SH | SOLE | 998,451 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8,273 | 1,661,235 | SH | SOLE | 1,661,235 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 13,838 | 596,471 | SH | SOLE | 596,471 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 7,616 | 124,402 | SH | SOLE | 124,402 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC | COM | 872386107 | 2,708 | 373,972 | SH | SOLE | 373,972 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 14,706 | 230,974 | SH | SOLE | 230,974 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,031 | 593,018 | SH | SOLE | 593,018 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,900 | 496,581 | SH | SOLE | 496,581 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 9,968 | 850,549 | SH | SOLE | 850,549 | 0 | 0 |