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 |
|
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 |
ADVANSIX INC | COM | 00773T101 | 23,583 | 1,179,753 | SH | SOLE | 1,179,753 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 9,972 | 259,823 | SH | SOLE | 259,823 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 10,419 | 452,029 | SH | SOLE | 452,029 | 0 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 8,179 | 2,141,107 | SH | SOLE | 2,141,107 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,925 | 101,530 | SH | SOLE | 101,530 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,731 | 405,341 | SH | SOLE | 405,341 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4,873 | 772,314 | SH | SOLE | 772,314 | 0 | 0 | ||
CRH MED CORP | COM | 12626F105 | 1,581 | 678,680 | SH | SOLE | 678,680 | 0 | 0 | ||
CULP INC | COM | 230215105 | 4,597 | 289,683 | SH | SOLE | 289,683 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 20,600 | 8,340,179 | SH | SOLE | 8,340,179 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 6,305 | 1,426,402 | SH | SOLE | 1,426,402 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 3,676 | 244,246 | SH | SOLE | 244,246 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,570 | 839,972 | SH | SOLE | 839,972 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 4,947 | 2,576,334 | SH | SOLE | 2,576,334 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,819 | 1,010,492 | SH | SOLE | 1,010,492 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 7,829 | 2,133,291 | SH | SOLE | 2,133,291 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,364 | 78,158 | SH | SOLE | 78,158 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 13,407 | 2,062,651 | SH | SOLE | 2,062,651 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 7,630 | 573,220 | SH | SOLE | 573,220 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,839 | 355,830 | SH | SOLE | 355,830 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 10,548 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 8,557 | 1,241,896 | SH | SOLE | 1,241,896 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 2,050 | 358,956 | SH | SOLE | 358,956 | 0 | 0 | ||
NN INC | COM | 629337106 | 71 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 3,727 | 352,958 | SH | SOLE | 352,958 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,324 | 302,203 | SH | SOLE | 302,203 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 14,679 | 856,429 | SH | SOLE | 856,429 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 384 | 75,534 | SH | SOLE | 75,534 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 6,811 | 1,661,235 | SH | SOLE | 1,661,235 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 10,538 | 566,253 | SH | SOLE | 566,253 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 10,440 | 124,402 | SH | SOLE | 124,402 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 11,828 | 230,974 | SH | SOLE | 230,974 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,436 | 593,018 | SH | SOLE | 593,018 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 15,229 | 2,357,466 | SH | SOLE | 2,357,466 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 9,816 | 936,620 | SH | SOLE | 936,620 | 0 | 0 |