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 | 5,214 | 1,540,254 | SH | SOLE | 1,540,254 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 12,417 | 236,472 | SH | SOLE | 236,472 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 11,808 | 181,414 | SH | SOLE | 181,414 | 0 | 0 | ||
ARDELYX INC COM | COM | 039697107 | 8,126 | 1,227,465 | SH | SOLE | 1,227,465 | 0 | 0 | ||
AXOS FINANCIAL INC COM | COM | 05465C100 | 18,771 | 399,305 | SH | SOLE | 399,305 | 0 | 0 | ||
AZZ INC COM | COM | 002474104 | 7,018 | 139,385 | SH | SOLE | 139,385 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 26,060 | 1,257,709 | SH | SOLE | 1,257,709 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | COM NO PAR | 14067E506 | 8,355 | 1,341,151 | SH | SOLE | 1,341,151 | 0 | 0 | ||
CENTRAL GARDEN & PET CO COM | COM | 153527106 | 8,022 | 138,286 | SH | SOLE | 138,286 | 0 | 0 | ||
CENTURY CASINOS INC COM | CL A | 156492100 | 9,210 | 896,795 | SH | SOLE | 896,795 | 0 | 0 | ||
COLONY CAP INC NEW CL A COM | COM NEW | 19626G108 | 10,746 | 1,658,379 | SH | SOLE | 1,658,379 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | COM | 199333105 | 6,430 | 121,877 | SH | SOLE | 121,877 | 0 | 0 | ||
CRITEO S A SPONS ADS | SPONSORED ADS | 226718104 | 13,585 | 391,174 | SH | SOLE | 391,174 | 0 | 0 | ||
DMC GLOBAL INC COM | COM | 23291C103 | 276 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 8,566 | 104,589 | SH | SOLE | 104,589 | 0 | 0 | ||
ENOVA INTL INC COM | COM | 29357K103 | 11,524 | 324,816 | SH | SOLE | 324,816 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST FNDTN INC COM | COM CLA | 32026V104 | 10,908 | 464,941 | SH | SOLE | 464,941 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 409 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 392 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
GLADSTONE LD CORP COM | COM | 376549101 | 186 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD CLASS A | COM NEW | G4095J109 | 10,621 | 1,220,767 | SH | SOLE | 1,220,767 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 11,396 | 566,960 | SH | SOLE | 566,960 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 291 | 759 | SH | SOLE | 759 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 370 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
JOHNSON OUTDOORS INC CL A | CL A | 479167108 | 5,164 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 216 | 845 | SH | SOLE | 845 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 9,937 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 329 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
META FINL GROUP INC COM | COM | 59100U108 | 12,294 | 271,320 | SH | SOLE | 271,320 | 0 | 0 | ||
MICHAELS COS INC COM | COM | 59408Q106 | 16,928 | 771,553 | SH | SOLE | 771,553 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | COM SER A | 624758108 | 8,173 | 588,418 | SH | SOLE | 588,418 | 0 | 0 | ||
NI HLDGS INC COM | COM | 65342T106 | 4,185 | 226,479 | SH | SOLE | 226,479 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 743 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP COM | COM | 704699107 | 5,541 | 179,437 | SH | SOLE | 179,437 | 0 | 0 | ||
POTBELLY CORP COM | COM | 73754Y100 | 313 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 9,252 | 118,613 | SH | SOLE | 118,613 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR COM CL A | CL A | 83418M103 | 7,258 | 591,521 | SH | SOLE | 591,521 | 0 | 0 | ||
SUMMIT MATLS INC CL A | CL A | 86614U100 | 8,326 | 297,131 | SH | SOLE | 297,131 | 0 | 0 | ||
TRIMAS CORP COM NEW | CL A | 896215209 | 10,735 | 354,072 | SH | SOLE | 354,072 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 8,535 | 299,576 | SH | SOLE | 299,576 | 0 | 0 | ||
WHOLE EARTH BRANDS INC COM CL A | COM | 96684W100 | 8,962 | 687,281 | SH | SOLE | 687,281 | 0 | 0 |