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 |
| ADTRAN Inc | COM | 00738A106 | 4,311 | 282,677 | SH | SOLE | None | 282,677 | 0 | 0 | |
| AdvanSix Inc | COM | 00773t101 | 1,531 | 62,675 | SH | SOLE | None | 62,675 | 0 | 0 | |
| American Electric Technologies | COM | 025576109 | 509 | 726,711 | SH | SOLE | None | 726,711 | 0 | 0 | |
| Apogee Enterprises Inc | COM | 037598109 | 6,103 | 140,491 | SH | SOLE | None | 140,491 | 0 | 0 | |
| Barrett Business Services | COM | 068463108 | 6,098 | 73,827 | SH | SOLE | None | 73,827 | 0 | 0 | |
| Carbo Ceramics Inc | COM | 140781105 | 474 | 351,451 | SH | SOLE | None | 351,451 | 0 | 0 | |
| Chromadex Corp | COM | 171077407 | 6,150 | 1,322,570 | SH | SOLE | None | 1,322,570 | 0 | 0 | |
| Customers Bancorp | COM | 23204G100 | 4,984 | 237,353 | SH | SOLE | None | 237,353 | 0 | 0 | |
| Enova International Inc | COM | 29357K103 | 3,792 | 164,510 | SH | SOLE | None | 164,510 | 0 | 0 | |
| Fluent Inc | COM | 34380C102 | 4,478 | 832,270 | SH | SOLE | None | 832,270 | 0 | 0 | |
| Geospace Technologies | COM | 37364X109 | 1,839 | 121,678 | SH | SOLE | None | 121,678 | 0 | 0 | |
| Health Insurance Innovations | COM | 42225K106 | 4,084 | 157,570 | SH | SOLE | None | 157,570 | 0 | 0 | |
| Helix Energy Solutions | COM | 42330P107 | 2,369 | 274,555 | SH | SOLE | None | 274,555 | 0 | 0 | |
| Insight Enterprises | COM | 45765U103 | 3,818 | 65,595 | SH | SOLE | None | 65,595 | 0 | 0 | |
| Key Tronic Corp | COM | 493144109 | 4,319 | 867,241 | SH | SOLE | None | 867,241 | 0 | 0 | |
| Marlin Business Services | COM | 571157106 | 3,204 | 128,531 | SH | SOLE | None | 128,531 | 0 | 0 | |
| Medallion Financial | COM | 583928106 | 1,532 | 227,345 | SH | SOLE | None | 227,345 | 0 | 0 | |
| Motorcar Parts of America | COM | 620071100 | 5,688 | 265,659 | SH | SOLE | None | 265,659 | 0 | 0 | |
| Myriad Genetics | COM | 62855J104 | 4,457 | 160,434 | SH | SOLE | None | 160,434 | 0 | 0 | |
| Newpark Resources Inc | COM | 651718504 | 4,605 | 620,678 | SH | SOLE | None | 620,678 | 0 | 0 | |
| Psychemedics Corp | COM | 744375205 | 3,216 | 318,772 | SH | SOLE | None | 318,772 | 0 | 0 | |
| Regional Management Corp | COM | 75902K106 | 6,411 | 243,106 | SH | SOLE | None | 243,106 | 0 | 0 | |
| SandRidge Energy | COM | 80007P869 | 2,100 | 303,440 | SH | SOLE | None | 303,440 | 0 | 0 | |
| Steelcase Inc | COM | 858155203 | 3,522 | 205,945 | SH | SOLE | None | 205,945 | 0 | 0 | |
| TESSCO Technologies | COM | 872386107 | 5,966 | 334,039 | SH | SOLE | None | 334,039 | 0 | 0 | |
| Trecora Resources | COM | 894648104 | 4,754 | 496,715 | SH | SOLE | None | 496,715 | 0 | 0 | |
| VAALCO Energy Inc | COM | 91851C201 | 6,053 | 3,624,286 | SH | SOLE | None | 3,624,286 | 0 | 0 | |
| Veritex Holdings Inc | COM | 923451108 | 3,980 | 153,371 | SH | SOLE | None | 153,371 | 0 | 0 | |
| ZAGG Inc | COM | 98884u108 | 3,901 | 560,560 | SH | SOLE | None | 560,560 | 0 | 0 | |