The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Adient PLC ORD SHS G0084W101 244 26,935 SH   SOLE   0 0 0
AgroFresh Solutions COM 00856G109 236 144,061 SH   SOLE   0 0 0
American Axle & MFG Holdings Inc COM 024061103 659 182,500 SH   SOLE   0 0 0
AMREP Corp COM 032159105 679 141,360 SH   SOLE   0 0 0
Arc Document Solutions Inc COM 00191G103 790 974,700 SH   SOLE   0 0 0
Arch Coal Inc CL A 039380407 2,601 90,000 SH   SOLE   0 0 0
Asure Software Inc COM 04649U102 358 60,000 SH   SOLE   0 0 0
BBX Capital Corp CL A 05491N104 595 257,387 SH   SOLE   0 0 0
Bluelinx Holdings Inc COM NEW 09624H208 2,191 442,649 SH   SOLE   0 0 0
BMC Stock Holdings Inc COM 05591B109 6,387 360,250 SH   SOLE   0 0 0
Builders FirstSource Inc COM 12008R107 1,223 100,000 SH   SOLE   0 0 0
Carriage Services Inc COM 143905107 2,121 131,315 SH   SOLE   0 0 0
Civeo COM 17878Y108 876 2,125,000 SH   SOLE   0 0 0
Colliers Intl Group Inc SUB VTG SHS 194693107 1,445 30,104 SH   SOLE   0 0 0
Comfort Systems USA Inc COM 199908104 384 10,500 SH   SOLE   0 0 0
Commercial Vehicle Group Inc COM 202608105 102 67,322 SH   SOLE   0 0 0
Concrete Pumping Holdings Inc COM 206704108 491 171,587 SH   SOLE   0 0 0
Consol Energy Inc New COM 20854L108 159 43,111 SH   SOLE   0 0 0
Container Store Group Inc COM 210751103 1,109 470,000 SH   SOLE   0 0 0
Dana Incorporated COM 235825205 9,509 1,217,493 SH   SOLE   0 0 0
Delta Apparel Inc COM 247368103 427 41,030 SH   SOLE   0 0 0
Destination XL Group Inc COM 25065K104 11 30,000 SH   SOLE   0 0 0
Elevate Credit Inc COM 28621V101 125 120,000 SH   SOLE   0 0 0
Entercom Communications Corp CL A 293639100 380 222,406 SH   SOLE   0 0 0
FirstService Corp COM 33767E202 779 10,104 SH   SOLE   0 0 0
Five Star Senior Living inc COM NEW 33832D205 639 229,900 SH   SOLE   0 0 0
Fluent Co COM 34380C102 6,665 5,696,219 SH   SOLE   0 0 0
FS KKR Capital Corp COM 302635107 450 150,000 SH   SOLE   0 0 0
Gain Capital COM 36268W100 6,973 1,249,648 SH   SOLE   0 0 0
Garrett Motion Inc COM 366505105 415 145,000 SH   SOLE   0 0 0
Genesis Healthcare Inc CL A COM 37185X106 84 100,000 SH   SOLE   0 0 0
Graftech INTL LTD COM 384313508 4,425 545,000 SH   SOLE   0 0 0
Gray Television Inc COM 389375106 2,549 237,300 SH   SOLE   0 0 0
GSI Technology COM 36241U106 404 58,000 SH   SOLE   0 0 0
Hanger Inc COM NEW 41043F208 156 10,000 SH   SOLE   0 0 0
Horizon Global Corp COM 44052W104 233 124,570 SH   SOLE   0 0 0
Hudson Technologies Inc COM 444144109 211 306,200 SH   SOLE   0 0 0
Huttig Building Prods Inc COM 448451104 1,722 2,460,317 SH   SOLE   0 0 0
IEC Electronics Corp COM 44949L105 59 10,000 SH   SOLE   0 0 0
IES Holdings Inc COM 44951W106 739 41,845 SH   SOLE   0 0 0
Information Services Group Inc COM 45675Y104 2,688 1,046,050 SH   SOLE   0 0 0
Insight Enterprises COM 45765U103 843 20,000 SH   SOLE   0 0 0
Kraton Performance Polymers COM 50077C106 7,200 888,887 SH   SOLE   0 0 0
Kratos Defense & Sec Solutions COM NEW 50077B207 45 3,281 SH   SOLE   0 0 0
KLX Energy Services Holdings COM 48253L106 140 200,000 SH   SOLE   0 0 0
Lifetime Brands COM 53222Q103 2,237 395,859 SH   SOLE   0 0 0
LSB Industries Inc COM 502160104 105 50,000 SH   SOLE   0 0 0
Manitex International Inc COM 563420108 275 66,518 SH   SOLE   0 0 0
Marriott Vacations Worldwide COM 57164Y107 162 2,920 SH   SOLE   0 0 0
Meritor Inc COM 59001K100 962 72,600 SH   SOLE   0 0 0
MKS Instruments Inc COM 55306N104 358 4,393 SH   SOLE   0 0 0
Mobile Mini Inc COM 60740F105 161 6,133 SH   SOLE   0 0 0
Olympic Steel Inc COM 68162K106 534 51,583 SH   SOLE   0 0 0
OMNOVA Solutions Inc COM 682129101 1,054 103,900 SH   SOLE   0 0 0
Panhandle Oil And Gas Inc Cl A CL A 698477106 53 14,436 SH   SOLE   0 0 0
Park Ohio Holdings Corp COM 700666100 1,834 96,820 SH   SOLE   0 0 0
PDL Biopharma Inc COM 69329Y104 564 200,000 SH   SOLE   0 0 0
Points International Ltd COM NEW 730843208 165 20,000 SH   SOLE   0 0 0
RadNet Inc COM 750491102 30,763 3,321,721 SH   SOLE   0 0 0
RCI Hospitality Holdings Inc COM 74934Q108 598 60,000 SH   SOLE   0 0 0
Rush Enterprises Inc Cl A CL A 781846209 290 9,075 SH   SOLE   0 0 0
Rush Enterprises Inc Cl B CL B 781846308 277 9,075 SH   SOLE   0 0 0
Ryerson Holding Corporation COM 783754104 2,664 500,747 SH   SOLE   0 0 0
Saratogo Investment Corp COM NEW 80349A208 390 33,847 SH   SOLE   0 0 0
Sciplay Corp CL A 809087109 238 25,000 SH   SOLE   0 0 0
Shiloh Industries Inc COM 824543102 2,062 1,649,908 SH   SOLE   0 0 0
Silversun Technologies Inc COM NEW 82846H207 360 189,609 SH   SOLE   0 0 0
Sinclair Broadcast Group Inc CL A 829226109 2,894 180,000 SH   SOLE   0 0 0
SMTC CORP COM NEW 832682207 117 50,000 SH   SOLE   0 0 0
Sportsmans Wharehouse Holdings Inc COM 84920Y106 6,012 975,900 SH   SOLE   0 0 0
Sypris Solutions Inc COM 871655106 136 219,950 SH   SOLE   0 0 0
Tailored Brands COM 87403A107 261 150,000 SH   SOLE   0 0 0
Tidewater COM 88642R109 177 25,000 SH   SOLE   0 0 0
Townsquare Media Inc CL A 892231101 733 159,046 SH   SOLE   0 0 0
Trimas Corp COM NEW 896215209 515 22,277 SH   SOLE   0 0 0
Trinseo SA SHS L9340P101 3,024 167,001 SH   SOLE   0 0 0
USA Truck Inc COM 902925106 254 80,000 SH   SOLE   0 0 0
Veritiv Corp COM 923454102 149 19,000 SH   SOLE   0 0 0
Victory Cap Holdings Inc COM CL A 92645B103 3,315 202,649 SH   SOLE   0 0 0
Village Farms International Inc COM 92707Y108 515 180,000 SH   SOLE   0 0 0
World Acceptance Corp COM 981419104 58 1,069 SH   SOLE   0 0 0
Xcel Brands Inc COM NEW 98400M101 55 90,000 SH   SOLE   0 0 0
Xpel Inc COM 98379L100 5,229 521,900 SH   SOLE   0 0 0