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 |
Adient PLC | ORD SHS | G0084W101 | 4,707 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
Advansix Inc | COM | 00773T101 | 1,406 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
AgroFresh Solutions | COM | 00856G109 | 1,197 | 144,061 | SH | SOLE | 144,061 | 0 | 0 | ||
Alliance Healthcare Svcs Inc | COM PAR | 018606301 | 2,142 | 161,054 | SH | SOLE | 161,054 | 0 | 0 | ||
American Axle & MFG Holdings Inc | COM | 024061103 | 3,783 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
AMREP Corp | COM | 032159105 | 959 | 141,480 | SH | SOLE | 141,480 | 0 | 0 | ||
Arc Document Solutions Inc | COM | 00191G103 | 1,496 | 359,700 | SH | SOLE | 359,700 | 0 | 0 | ||
Bluelinx Holdings Inc | COM NEW | 09624H208 | 927 | 84,779 | SH | SOLE | 84,779 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 21,309 | 975,250 | SH | SOLE | 975,250 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 1,256 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Cambrex Corp | COM | 132011107 | 2,626 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
Carriage Services Inc | COM | 143905107 | 3,540 | 131,315 | SH | SOLE | 131,315 | 0 | 0 | ||
Casella Waste Systems Inc Cl A | CL A | 147448104 | 1,067 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Cenveo Inc | COM NEW | 15670S402 | 179 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 758 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Colliers Intl Group Inc | SUB VTG SHS | 194693107 | 1,699 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
Comfort Systems USA Inc | COM | 199908104 | 390 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Command Sec Corp | COM | 20050L100 | 106 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Commercial Vehicle Group Inc | COM | 202608105 | 569 | 67,322 | SH | SOLE | 67,322 | 0 | 0 | ||
Dana Incorporated | COM | 235825205 | 11,678 | 522,993 | SH | SOLE | 522,993 | 0 | 0 | ||
Delta Apparel Inc | COM | 247368103 | 910 | 41,030 | SH | SOLE | 41,030 | 0 | 0 | ||
Entercom Communications Corp | CL A | 293639100 | 3,337 | 322,406 | SH | SOLE | 322,406 | 0 | 0 | ||
FirstService Corp | SUB VTG SHS | 33767E103 | 1,926 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
Gaia Inc | CL A | 36269P104 | 101 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Gain Capital | COM | 36268W100 | 1,962 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
Hennessey Advisors Inc | COM | 425885100 | 297 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
Horizon Global Corp | COM | 44052W104 | 1,709 | 119,030 | SH | SOLE | 119,030 | 0 | 0 | ||
Huttig Building Prods Inc | COM | 448451104 | 12,730 | 1,816,017 | SH | SOLE | 1,816,017 | 0 | 0 | ||
IEC Electronics Corp | COM | 44949L105 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IES Holdings Inc | COM | 44951W106 | 765 | 42,167 | SH | SOLE | 42,167 | 0 | 0 | ||
Information Services Group Inc | COM | 45675Y104 | 4,295 | 1,045,050 | SH | SOLE | 1,045,050 | 0 | 0 | ||
Infusystem Holdings Inc | COM | 45685K102 | 102 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ILG Inc | COM | 46113M108 | 486 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
Jason Industries | COM | 471172106 | 77 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Kraton Performance Polymers | COM | 50077C106 | 17,847 | 518,200 | SH | SOLE | 518,200 | 0 | 0 | ||
Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 1,226 | 103,281 | SH | SOLE | 103,281 | 0 | 0 | ||
Liquidity Services Inc | COM | 53635B107 | 95 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LSB Industries Inc | COM | 502160104 | 517 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Manitex International Inc | COM | 563420108 | 1,511 | 216,531 | SH | SOLE | 216,531 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 541 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
MKS Instruments Inc | COM | 55306N104 | 296 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
Mobile Mini Inc | COM | 60740F105 | 183 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
OMNOVA Solutions Inc | COM | 682129101 | 3,694 | 378,900 | SH | SOLE | 378,900 | 0 | 0 | ||
Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | 333 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
Park Ohio Holdings Corp | COM | 700666100 | 2,165 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
PCM Inc | COM | 69323K100 | 482 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Points International Ltd | COM NEW | 730843208 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Quorum Health Corp | COM | 74909E106 | 617 | 148,683 | SH | SOLE | 148,683 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 26,094 | 3,366,973 | SH | SOLE | 3,366,973 | 0 | 0 | ||
Rand Logistics Inc | COM | 752182105 | 192 | 491,694 | SH | SOLE | 491,694 | 0 | 0 | ||
Rush Enterprises Inc Cl A | CL A | 781846209 | 337 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
Rush Enterprises Inc Cl B | CL B | 781846308 | 330 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
Saratoga Investment Corp | COM NEW | 80349A208 | 361 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
Shiloh Industries Inc | COM | 824543102 | 3,483 | 296,679 | SH | SOLE | 296,679 | 0 | 0 | ||
Sportsmans Wharehouse Holdings Inc | COM | 84920Y106 | 1,782 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
Stanley Furniture Co Inc | COM NEW | 854305208 | 63 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Sypris Solutions Inc | COM | 871655106 | 518 | 314,056 | SH | SOLE | 314,056 | 0 | 0 | ||
Systemax Inc | COM | 871851101 | 4,453 | 236,855 | SH | SOLE | 236,855 | 0 | 0 | ||
Titan Machinery Inc | COM | 88830R101 | 243 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Townsquare Media Inc | CL A | 892231101 | 1,715 | 167,517 | SH | SOLE | 167,517 | 0 | 0 | ||
Trimas Corp | COM NEW | 896215209 | 1,045 | 22,577 | SH | SOLE | 22,577 | 0 | 0 | ||
Trinseo SA | SHS | L9340P101 | 15,251 | 222,001 | SH | SOLE | 222,001 | 0 | 0 | ||
Veritiv Corp | COM | 923454102 | 855 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Web Com Group Inc | COM | 94733A104 | 6,497 | 256,800 | SH | SOLE | 256,800 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 1,953 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
Xerium Technologies Inc | COM NEW | 98416J118 | 555 | 77,258 | SH | SOLE | 77,258 | 0 | 0 |