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 |
ADTRAN Inc | COM | 00738A106 | 3,185 | 322,066 | SH | SOLE | None | 322,066 | 0 | 0 | |
AdvanSix Inc | COM | 00773t101 | 3,102 | 155,399 | SH | SOLE | None | 155,399 | 0 | 0 | |
Apogee Enterprises Inc | COM | 037598109 | 4,483 | 137,940 | SH | SOLE | None | 137,940 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 2,603 | 28,773 | SH | SOLE | None | 28,773 | 0 | 0 | |
Chromadex Corp | COM | 171077407 | 6,668 | 1,547,127 | SH | SOLE | None | 1,547,127 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 7,092 | 297,843 | SH | SOLE | None | 297,843 | 0 | 0 | |
Enova International Inc | COM | 29357K103 | 4,436 | 184,379 | SH | SOLE | None | 184,379 | 0 | 0 | |
Fluent Inc | COM | 34380C102 | 3,389 | 1,355,510 | SH | SOLE | None | 1,355,510 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 6,873 | 409,861 | SH | SOLE | None | 409,861 | 0 | 0 | |
Green Brick Partners | COM | 392709101 | 3,172 | 276,314 | SH | SOLE | None | 276,314 | 0 | 0 | |
Health Insurance Innovations | COM | 42225K106 | 3,434 | 178,043 | SH | SOLE | None | 178,043 | 0 | 0 | |
Helix Energy Solutions | COM | 42330P107 | 2,674 | 277,724 | SH | SOLE | None | 277,724 | 0 | 0 | |
Insight Enterprises | COM | 45765U103 | 2,220 | 31,587 | SH | SOLE | None | 31,587 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 5,263 | 967,466 | SH | SOLE | None | 967,466 | 0 | 0 | |
Marlin Business Services | COM | 571157106 | 3,251 | 147,899 | SH | SOLE | None | 147,899 | 0 | 0 | |
Medallion Financial | COM | 583928106 | 3,702 | 509,190 | SH | SOLE | None | 509,190 | 0 | 0 | |
Micron Technology IncAmerica | COM | 595112103 | 236 | 4,397 | SH | SOLE | None | 4,397 | 0 | 0 | |
Motorcar Parts of America | COM | 620071100 | 6,968 | 316,288 | SH | SOLE | None | 316,288 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 4,930 | 181,040 | SH | SOLE | None | 181,040 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 4,516 | 720,327 | SH | SOLE | None | 720,327 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 3,062 | 334,600 | SH | SOLE | None | 334,600 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 6,384 | 212,602 | SH | SOLE | None | 212,602 | 0 | 0 | |
Stabilis Energy Inc | COM | 85236p101 | 978 | 208,047 | SH | SOLE | None | 208,047 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 4,576 | 407,803 | SH | SOLE | None | 407,803 | 0 | 0 | |
Trecora Resources | COM | 894648104 | 4,057 | 567,352 | SH | SOLE | None | 567,352 | 0 | 0 | |
TriState Capital Hldgs | COM | 89678f100 | 2,933 | 112,300 | SH | SOLE | None | 112,300 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 9,076 | 4,088,137 | SH | SOLE | None | 4,088,137 | 0 | 0 | |
Veritex Holdings Inc | COM | 923451108 | 5,077 | 174,286 | SH | SOLE | None | 174,286 | 0 | 0 | |
ZAGG Inc | COM | 98884u108 | 6,687 | 824,565 | SH | SOLE | None | 824,565 | 0 | 0 |