The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 46,895 | 1,179,753 | SH | SOLE | 1,179,753 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 9,513 | 181,686 | SH | SOLE | 181,686 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 7,341 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 21,900 | 3,343,565 | SH | SOLE | 3,343,565 | 0 | 0 | ||
| ARMSTRONG FLOORING INC | COM | 04238R106 | 10,005 | 3,196,336 | SH | SOLE | 3,196,336 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 11,412 | 149,643 | SH | SOLE | 149,643 | 0 | 0 | ||
| CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 5,874 | 1,429,242 | SH | SOLE | 1,429,242 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 6,482 | 503,252 | SH | SOLE | 503,252 | 0 | 0 | ||
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 48,099 | 15,515,801 | SH | SOLE | 15,515,801 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 11,919 | 1,417,299 | SH | SOLE | 1,417,299 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 11,210 | 723,702 | SH | SOLE | 723,702 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 13,399 | 410,392 | SH | SOLE | 410,392 | 0 | 0 | ||
| GULF IS FABRICATION INC | COM | 402307102 | 4,247 | 1,069,761 | SH | SOLE | 1,069,761 | 0 | 0 | ||
| HILL INTL INC | COM | 431466101 | 5,333 | 2,576,334 | SH | SOLE | 2,576,334 | 0 | 0 | ||
| HUTTIG BLDG PRODS INC | COM | 448451104 | 11,370 | 2,133,291 | SH | SOLE | 2,133,291 | 0 | 0 | ||
| LANDEC CORP | COM | 514766104 | 7,867 | 853,301 | SH | SOLE | 853,301 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 9,632 | 449,682 | SH | SOLE | 449,682 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 11,494 | 458,289 | SH | SOLE | 458,289 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 6,177 | 590,512 | SH | SOLE | 590,512 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 10,349 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | ||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 5,998 | 1,241,896 | SH | SOLE | 1,241,896 | 0 | 0 | ||
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 7,599 | 1,396,928 | SH | SOLE | 1,396,928 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 5,894 | 387,779 | SH | SOLE | 387,779 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,202 | 998,451 | SH | SOLE | 998,451 | 0 | 0 | ||
| PHENIXFIN CORP | COM | 71742W103 | 5,057 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | ||
| STERLING CONSTR INC | COM | 859241101 | 13,629 | 601,201 | SH | SOLE | 601,201 | 0 | 0 | ||
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 2,735 | 1,486,170 | SH | SOLE | 1,486,170 | 0 | 0 | ||
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,031 | 593,018 | SH | SOLE | 593,018 | 0 | 0 | ||