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 |
| Adient PLC | ORD SHS | G0084W101 | 1,098 | 26,935 | SH | SOLE | 0 | 0 | 0 | ||
| Aleris | COM NEW | 33832D205 | 187 | 87,040 | SH | SOLE | 0 | 0 | 0 | ||
| Algoma Steel Group | COM | 015658107 | 11,060 | 983,101 | SH | SOLE | 0 | 0 | 0 | ||
| American Axle & MFG Holdings Inc | COM | 024061103 | 1,183 | 152,500 | SH | SOLE | 0 | 0 | 0 | ||
| AMREP Corp | COM | 032159105 | 1,911 | 141,360 | SH | SOLE | 0 | 0 | 0 | ||
| Arc Document Solutions Inc | COM | 00191G103 | 3,750 | 974,700 | SH | SOLE | 0 | 0 | 0 | ||
| Arch Resources Inc | CL A | 03940R107 | 46,378 | 337,592 | SH | SOLE | 0 | 0 | 0 | ||
| Atkore International Group Inc | COM | 047649108 | 2,461 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| Bluegreen Vacations HLDG CORP | CLASS A | 096308101 | 15,343 | 521,693 | SH | SOLE | 0 | 0 | 0 | ||
| Bluelinx Holdings Inc | COM NEW | 09624H208 | 28,295 | 393,649 | SH | SOLE | 0 | 0 | 0 | ||
| Brightview Holdings Inc | COM | 10948C107 | 272 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| Builders FirstSource Inc | COM | 12008R107 | 18,863 | 292,265 | SH | SOLE | 0 | 0 | 0 | ||
| Carriage Services Inc | COM | 143905107 | 3,776 | 71,007 | SH | SOLE | 0 | 0 | 0 | ||
| Civeo Corporation | COM NEW | 17878Y207 | 4,573 | 193,750 | SH | SOLE | 0 | 0 | 0 | ||
| Colliers Intl Group Inc | SUB VTG SHS | 194693107 | 3,926 | 30,104 | SH | SOLE | 0 | 0 | 0 | ||
| Comfort Systems USA Inc | COM | 199908104 | 935 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
| Commercial Vehicle Group Inc | COM | 202608105 | 569 | 67,322 | SH | SOLE | 0 | 0 | 0 | ||
| Concrete Pumping Holdings Inc | COM | 206704108 | 1,280 | 191,100 | SH | SOLE | 0 | 0 | 0 | ||
| CoreCivic Inc | COM | 21871N101 | 9,441 | 845,210 | SH | SOLE | 0 | 0 | 0 | ||
| Consol Energy Inc New | COM | 20854L108 | 870 | 23,111 | SH | SOLE | 0 | 0 | 0 | ||
| Container Store Group Inc | COM | 210751103 | 4,474 | 547,554 | SH | SOLE | 0 | 0 | 0 | ||
| Cornerstone Bldg Brands Inc | COM | 21925D109 | 2,939 | 120,837 | SH | SOLE | 0 | 0 | 0 | ||
| Dana Incorporated | COM | 235825205 | 21,624 | 1,238,493 | SH | SOLE | 0 | 0 | 0 | ||
| Delta Apparel Inc | COM | 247368103 | 1,624 | 41,030 | SH | SOLE | 0 | 0 | 0 | ||
| Destination XL Group Inc | COM | 25065K104 | 146 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
| Elevate Credit Inc | COM | 28621V101 | 5,576 | 1,822,242 | SH | SOLE | 0 | 0 | 0 | ||
| Ezcorp Inc | CL A NON VTG | 302301106 | 181 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
| Evofem Biosciences Inc | COM | 30048L104 | 118 | 23,184 | SH | SOLE | 0 | 0 | 0 | ||
| FirstService Corp | COM | 33767E202 | 1,464 | 10,104 | SH | SOLE | 0 | 0 | 0 | ||
| Fluent Co | COM | 34380C102 | 8,943 | 4,299,593 | SH | SOLE | 0 | 0 | 0 | ||
| FS KKR Capital Corp | COM | 302635206 | 856 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
| Garrett Motion Inc | COM | 366505105 | 252 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
| Graftech INTL LTD | COM | 384313508 | 5,147 | 535,000 | SH | SOLE | 0 | 0 | 0 | ||
| Gray Television Inc | COM | 389375106 | 5,899 | 267,300 | SH | SOLE | 0 | 0 | 0 | ||
| Geo Group Inc | COM | 36162J106 | 529 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
| GSI Technology | COM | 36241U106 | 222 | 58,000 | SH | SOLE | 0 | 0 | 0 | ||
| Hallador Energy Company | COM | 40609P105 | 560 | 160,000 | SH | SOLE | 0 | 0 | 0 | ||
| Hanger Inc | COM NEW | 41043F208 | 183 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| Horizon Global Corp | COM | 44052W104 | 351 | 61,410 | SH | SOLE | 0 | 0 | 0 | ||
| Hudson Technologies Inc | COM | 444144109 | 1,902 | 306,200 | SH | SOLE | 0 | 0 | 0 | ||
| Huttig Building Prods Inc | COM | 448451104 | 25,108 | 2,355,317 | SH | SOLE | 0 | 0 | 0 | ||
| IES Holdings Inc | COM | 44951W106 | 1,682 | 41,845 | SH | SOLE | 0 | 0 | 0 | ||
| Information Services Group Inc | COM | 45675Y104 | 3,321 | 487,641 | SH | SOLE | 0 | 0 | 0 | ||
| Insight Enterprises | COM | 45765U103 | 2,146 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| Inspired Entertainment | COM | 45782N108 | 800 | 65,000 | SH | SOLE | 0 | 0 | 0 | ||
| Joann Inc | COM | 47768J101 | 5,397 | 473,043 | SH | SOLE | 0 | 0 | 0 | ||
| Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 67 | 3,281 | SH | SOLE | 0 | 0 | 0 | ||
| Lee Enterprises Inc | COM | 523768406 | 1,077 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
| Lensar Inc | COM | 52634L108 | 112 | 15,175 | SH | SOLE | 0 | 0 | 0 | ||
| Lifetime Brands | COM | 53222Q103 | 5,067 | 395,859 | SH | SOLE | 0 | 0 | 0 | ||
| Loyalty Ventures Inc | COMMON STOCK | 54911Q107 | 413 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| Manitex International Inc | COM | 563420108 | 484 | 66,518 | SH | SOLE | 0 | 0 | 0 | ||
| Meritor Inc | COM | 59001K100 | 2,582 | 72,600 | SH | SOLE | 0 | 0 | 0 | ||
| Mistras Group Inc | COM | 60649T107 | 595 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
| Nautilus Inc | COM | 63910B102 | 206 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
| Olympic Steel Inc | COM | 68162K106 | 6,911 | 187,499 | SH | SOLE | 0 | 0 | 0 | ||
| Oppenheimer Holdings Inc | CL A NON VTG | 683797104 | 17,820 | 410,887 | SH | SOLE | 0 | 0 | 0 | ||
| Orion Group Hldgs Inc | COM | 68628V308 | 322 | 130,000 | SH | SOLE | 0 | 0 | 0 | ||
| Park-Ohio Holdings Corp | COM | 700666100 | 1,346 | 96,820 | SH | SOLE | 0 | 0 | 0 | ||
| Points International Ltd | COM NEW | 730843208 | 370 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
| RadNet Inc | COM | 750491102 | 46,836 | 2,093,711 | SH | SOLE | 0 | 0 | 0 | ||
| RCI Hospitality Holdings Inc | COM | 74934Q108 | 3,688 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
| Rush Enterprises Inc Cl A | CL A | 781846209 | 690 | 13,612 | SH | SOLE | 0 | 0 | 0 | ||
| Rush Enterprises Inc Cl B | CL B | 781846308 | 656 | 13,612 | SH | SOLE | 0 | 0 | 0 | ||
| Ryerson Holding Corporation | COM | 783754104 | 48,168 | 1,375,437 | SH | SOLE | 0 | 0 | 0 | ||
| Saratoga Investment Corp | COM NEW | 80349A208 | 923 | 33,847 | SH | SOLE | 0 | 0 | 0 | ||
| Sciplay Corp | CL A | 809087109 | 323 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| Silversun Technologies Inc | COM New | 82846H207 | 33 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
| Sinclair Broadcast Group Inc | CL A | 829226109 | 5,464 | 195,000 | SH | SOLE | 0 | 0 | 0 | ||
| Sportsmans Warehouse Holdings Inc | COM | 84920Y106 | 13,563 | 1,268,754 | SH | SOLE | 0 | 0 | 0 | ||
| Tidewater | COM | 88642R109 | 544 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| Townsquare Media Inc | CL A | 892231101 | 1,395 | 109,046 | SH | SOLE | 0 | 0 | 0 | ||
| Tremor INTL LTD | ADS | 89484T104 | 4,715 | 310,000 | SH | SOLE | 0 | 0 | 0 | ||
| Trimas Corp | COM NEW | 896215209 | 714 | 22,277 | SH | SOLE | 0 | 0 | 0 | ||
| Trinseo SA | SHS | G9059U107 | 6,138 | 127,001 | SH | SOLE | 0 | 0 | 0 | ||
| Tutor Perini Corp | COM | 901109108 | 1,242 | 115,000 | SH | SOLE | 0 | 0 | 0 | ||
| Universal Stainless & Alloy | COM | 913837100 | 2,127 | 245,000 | SH | SOLE | 0 | 0 | 0 | ||
| USA Truck Inc | COM | 902925106 | 1,648 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
| Veritiv Corp | COM | 923454102 | 2,388 | 17,872 | SH | SOLE | 0 | 0 | 0 | ||
| Victory Cap Holdings Inc | COM CL A | 92645B103 | 7,992 | 276,812 | SH | SOLE | 0 | 0 | 0 | ||
| Village Farms International Inc | COM | 92707Y108 | 950 | 180,000 | SH | SOLE | 0 | 0 | 0 | ||
| World Acceptance Corp | COM | 981419104 | 205 | 1,069 | SH | SOLE | 0 | 0 | 0 | ||
| Xcel Brands Inc | COM NEW | 98400M101 | 22 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
| Xpel Inc | COM | 98379L100 | 1,315 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||