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 |
AKEBIA THERAPEUTICS INC COM | COM | 00972D105 | 2,400 | 857,138 | SH | SOLE | 857,138 | 0 | 0 | ||
AMERIS BANCORP COM | COMC | 03076K108 | 8,136 | 213,706 | SH | SOLE | 213,706 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 8,964 | 163,182 | SH | SOLE | 163,182 | 0 | 0 | ||
ARDELYX INC COM | COM | 039697107 | 5,993 | 926,340 | SH | SOLE | 926,340 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 13,575 | 361,712 | SH | SOLE | 361,712 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 5,991 | 126,279 | SH | SOLE | 126,279 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 17,005 | 1,245,822 | SH | SOLE | 1,245,822 | 0 | 0 | ||
BANKFINANCIAL CORP COM | COM | 06643P104 | 153 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM | 14067E506 | 5,127 | 882,368 | SH | SOLE | 882,368 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 3,731 | 96,637 | SH | SOLE | 96,637 | 0 | 0 | ||
CENTURY CASINOS INC COM | COM | 156492100 | 4,270 | 668,264 | SH | SOLE | 668,264 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | COM CL A | 19626G108 | 7,230 | 1,503,169 | SH | SOLE | 1,503,169 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 240 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
CRITEO S A SPONS ADS | SPONSORED ADS | 226718104 | 7,251 | 353,535 | SH | SOLE | 353,535 | 0 | 0 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 220 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 7,793 | 94,242 | SH | SOLE | 94,242 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 13,356 | 539,220 | SH | SOLE | 539,220 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST FNDTN INC COM | COM | 32026V104 | 8,643 | 432,139 | SH | SOLE | 432,139 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 340 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 343 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
GLADSTONE LD CORP COM | COM | 376549101 | 149 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | CL A | G4095J109 | 8,451 | 1,156,142 | SH | SOLE | 1,156,142 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 9,251 | 513,387 | SH | SOLE | 513,387 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 288 | 759 | SH | SOLE | 759 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 393 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | CL A | 479167108 | 3,669 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM NEW | 53220K504 | 5,860 | 58,921 | SH | SOLE | 58,921 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 311 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 9,152 | 250,340 | SH | SOLE | 250,340 | 0 | 0 | ||
MICHAELS COS INC COM | COM | 59408Q106 | 10,250 | 787,869 | SH | SOLE | 787,869 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM | 624758108 | 6,603 | 533,347 | SH | SOLE | 533,347 | 0 | 0 | ||
NI HLDGS INC COM | COM | 65342T106 | 3,525 | 214,670 | SH | SOLE | 214,670 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 717 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 3,697 | 162,453 | SH | SOLE | 162,453 | 0 | 0 | ||
POTBELLY CORP COM | COM | 73754Y100 | 233 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
SCHNITZER STEEL INDS INC CL A | CL A | 806882106 | 6,877 | 215,499 | SH | SOLE | 215,499 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 7,890 | 106,951 | SH | SOLE | 106,951 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC COM CL A | COM CL A | 83418M103 | 3,795 | 466,224 | SH | SOLE | 466,224 | 0 | 0 | ||
SUMMIT MATLS INC CL A | CL A | 86614U100 | 5,378 | 267,824 | SH | SOLE | 267,824 | 0 | 0 | ||
TRIMAS CORP COM NEW | COM NEW | 896215209 | 10,111 | 319,253 | SH | SOLE | 319,253 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 7,127 | 270,082 | SH | SOLE | 270,082 | 0 | 0 | ||
UROVANT SCIENCES LTD SHS | SHS | G9381B108 | 3,096 | 191,933 | SH | SOLE | 191,933 | 0 | 0 | ||
WHOLE EARTH BRANDS INC COM CL A | COM CL A | 96684W100 | 6,768 | 620,924 | SH | SOLE | 620,924 | 0 | 0 |