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 |
Accuride Corporation | COM NEW | 00439T206 | 186 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AgroFresh Solutions Inc | COM | 00856G109 | 531 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Alliance Healthcare Svcs Inc | COM PAR | 18606301 | 655 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
AMREP Corp | COM | 32159105 | 797 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
Arc Document Solutions Inc | COM | 00191G103 | 1,399 | 359,700 | SH | SOLE | 359,700 | 0 | 0 | ||
Blonder Tongue Laboratories Inc | COM | 93698108 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bluelinx Holdings Inc | COM | 09624H109 | 411 | 58,299 | SH | SOLE | 58,299 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 24,291 | 1,363,150 | SH | SOLE | 1,363,150 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 281 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 2,482 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 5,596 | 236,315 | SH | SOLE | 236,315 | 0 | 0 | ||
Casella Waste Systems Inc Cl A | CL A | 147448104 | 707 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Central Garden & Pet Co Cl A Non-Vtg | COM | 153527106 | 326 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Cenveo Inc | COM | 15670S105 | 1,473 | 225,615 | SH | SOLE | 225,615 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 1,401 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Colliers Intl Group Inc | SUB VTG SHS | 194693107 | 1,028 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 342 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Command Sec Corp | COM | 20050L100 | 88 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Commercial Vehicle Group Inc | COM | 202608105 | 1,086 | 208,922 | SH | SOLE | 208,922 | 0 | 0 | ||
Core Molding Technologies Inc | COM | 218683100 | 212 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Dana Holding Corp | COM | 235825205 | 5,089 | 481,907 | SH | SOLE | 481,907 | 0 | 0 | ||
Delta Apparel Inc | COM | 247368103 | 925 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
FirstService Corp | SUB VTG SHS | 33767E103 | 1,380 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
Higher One Holdings Inc | COM | 42983D104 | 332 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 1,351 | 119,030 | SH | SOLE | 119,030 | 0 | 0 | ||
Huttig Building Prods Inc | COM | 448451104 | 9,357 | 1,782,317 | SH | SOLE | 1,782,317 | 0 | 0 | ||
Information Services Group Inc | COM | 45675Y104 | 3,866 | 1,031,050 | SH | SOLE | 1,031,050 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 152 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
Integrated Electrical Svc | COM | 45811E301 | 547 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
Interval Leisure Group Inc | COM | 46113M108 | 281 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
Kraton Performance Polymers | COM | 50077C106 | 14,730 | 527,400 | SH | SOLE | 527,400 | 0 | 0 | ||
Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 628 | 153,281 | SH | SOLE | 153,281 | 0 | 0 | ||
Lifelock Inc | COM | 53224V100 | 791 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 118 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 785 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 1,501 | 216,531 | SH | SOLE | 216,531 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 235 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Metaldyne Performance Group | COM | 59116R107 | 481 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Mobile Mini Inc | COM | 60740F105 | 212 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
OMNOVA Solutions Inc | COM | 682129101 | 5,491 | 757,416 | SH | SOLE | 757,416 | 0 | 0 | ||
Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | 241 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
Park Ohio Holdings Corp | COM | 700666100 | 1,607 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
PCM Inc | COM | 69323K100 | 286 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Quorum Health Corp | COM | 74909E106 | 1,714 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 18,426 | 3,450,477 | SH | SOLE | 3,450,477 | 0 | 0 | ||
Rand Logistics Inc | COM | 752182105 | 1,438 | 1,396,091 | SH | SOLE | 1,396,091 | 0 | 0 | ||
Rush Enterprises Inc Cl A | CL A | 781846209 | 196 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
Rush Enterprises Inc Cl B | CL B | 781846308 | 189 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
Stanley Furniture Co Inc | COM NEW | 854305208 | 136 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Sypris Solutions Inc | COM | 871655106 | 292 | 344,056 | SH | SOLE | 344,056 | 0 | 0 | ||
Systemax Inc | COM | 871851101 | 2,282 | 267,494 | SH | SOLE | 267,494 | 0 | 0 | ||
Titan Machinery Inc | COM | 88830R101 | 151 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Townsquare Media Inc | CL A | 892231101 | 199 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
Trimas Corp | COM NEW | 896215209 | 401 | 22,277 | SH | SOLE | 22,277 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 9,531 | 222,001 | SH | SOLE | 222,001 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 714 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Web Com Group Inc | COM | 94733A104 | 3,909 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 8,006 | 175,569 | SH | SOLE | 175,569 | 0 | 0 | ||
Xerium Technologies Inc | COM NEW | 98416J118 | 499 | 78,258 | SH | SOLE | 78,258 | 0 | 0 |