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 |
AUTOBYTEL INC | COM NEW | 05275N205 | 315 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,821 | 152,413 | SH | SOLE | 152,413 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,790 | 1,229,084 | SH | SOLE | 1,229,084 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 2,935 | 269,228 | SH | SOLE | 269,228 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 803 | 46,175 | SH | SOLE | 46,175 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 228 | 100,819 | SH | SOLE | 100,819 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 657 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,171 | 46,209 | SH | SOLE | 46,209 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,040 | 318,439 | SH | SOLE | 318,439 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,286 | 121,256 | SH | SOLE | 121,256 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 2,891 | 171,074 | SH | SOLE | 171,074 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 606 | 73,861 | SH | SOLE | 73,861 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,275 | 81,340 | SH | SOLE | 81,340 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,592 | 164,154 | SH | SOLE | 164,154 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 317 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,696 | 594,965 | SH | SOLE | 594,965 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 684 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 235 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 932 | 205,689 | SH | SOLE | 205,689 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,127 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 621 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 1,312 | 1,032,713 | SH | SOLE | 1,032,713 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 978 | 201,627 | SH | SOLE | 201,627 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5,997 | 631,285 | SH | SOLE | 631,285 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4,050 | 508,166 | SH | SOLE | 508,166 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 247 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 1,186 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 337 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 660 | 107,271 | SH | SOLE | 107,271 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 3,921 | 172,332 | SH | SOLE | 172,332 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 1,004 | 647,532 | SH | SOLE | 647,532 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,026 | 113,693 | SH | SOLE | 113,693 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,369 | 186,526 | SH | SOLE | 186,526 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,795 | 576,215 | SH | SOLE | 576,215 | 0 | 0 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 195 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 3,596 | 757,084 | SH | SOLE | 757,084 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 1,028 | 703,982 | SH | SOLE | 703,982 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,290 | 436,277 | SH | SOLE | 436,277 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 368 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,086 | 1,017,415 | SH | SOLE | 1,017,415 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 649 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,500 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 935 | 43,492 | SH | SOLE | 43,492 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,489 | 198,337 | SH | SOLE | 198,337 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 2,949 | 1,179,469 | SH | SOLE | 1,179,469 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 228 | 38,592 | SH | SOLE | 38,592 | 0 | 0 | ||
MFC BANCORP LTD | USD MFC SHS | G60630103 | 1,167 | 124,220 | SH | SOLE | 124,220 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 1,131 | 324,123 | SH | SOLE | 324,123 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 670 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,532 | 166,600 | SH | SOLE | 166,600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,849 | 126,056 | SH | SOLE | 126,056 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 293 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 494 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 1,083 | 65,255 | SH | SOLE | 65,255 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 730 | 356,153 | SH | SOLE | 356,153 | 0 | 0 | ||
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 709 | 97,184 | SH | SOLE | 97,184 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,820 | 277,379 | SH | SOLE | 277,379 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 509 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,091 | 1,149,038 | SH | SOLE | 1,149,038 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,034 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 1,133 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,050 | 292,792 | SH | SOLE | 292,792 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,315 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,026 | 151,168 | SH | SOLE | 151,168 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 285 | 76,952 | SH | SOLE | 76,952 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 6,439 | 1,212,664 | SH | SOLE | 1,212,664 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,429 | 149,940 | SH | SOLE | 149,940 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,854 | 407,370 | SH | SOLE | 407,370 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1,030 | 180,727 | SH | SOLE | 180,727 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 773 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 314 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 17,052 | 1,119,638 | SH | SOLE | 1,119,638 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 2,819 | 225,538 | SH | SOLE | 225,538 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5,758 | 528,285 | SH | SOLE | 528,285 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 4,378 | 327,907 | SH | SOLE | 327,907 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 79 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1,526 | 114,770 | SH | SOLE | 114,770 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4,901 | 873,594 | SH | SOLE | 873,594 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 591 | 547,549 | SH | SOLE | 547,549 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 407 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,885 | 138,355 | SH | SOLE | 138,355 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,865 | 537,397 | SH | SOLE | 537,397 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 996 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
WILLBROS GROUP INC DEL | COM | 969203108 | 647 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 378 | 27,856 | SH | SOLE | 27,856 | 0 | 0 |