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 |
AGILYSYS INC | COM | 00847J105 | 1,383 | 138,485 | SH | SOLE | 138,485 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 2,778 | 438,831 | SH | SOLE | 438,831 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,842 | 118,569 | SH | SOLE | 118,569 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 4,524 | 431,651 | SH | SOLE | 431,651 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 2,725 | 131,845 | SH | SOLE | 131,845 | 0 | 0 | ||
BLUCORA INC | NOTE | 095229AB6 | 1,663 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 6,648 | 678,372 | SH | SOLE | 678,372 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 2,461 | 364,090 | SH | SOLE | 364,090 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,064 | 325,225 | SH | SOLE | 325,225 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 209 | 131,249 | SH | SOLE | 131,249 | 0 | 0 | ||
CONTINENTAL BUILDING PRODS INC | COM | 211171103 | 4,602 | 263,597 | SH | SOLE | 263,597 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,738 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 1,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 6,446 | 270,141 | SH | SOLE | 270,141 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 6,606 | 203,377 | SH | SOLE | 203,377 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,737 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 4,942 | 326,021 | SH | SOLE | 326,021 | 0 | 0 | ||
GRAINGER WW INC | COM | 384802104 | 1,727 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,077 | 244,763 | SH | SOLE | 244,763 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,658 | 127,042 | SH | SOLE | 127,042 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,809 | 199,424 | SH | SOLE | 199,424 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,776 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,260 | 296,603 | SH | SOLE | 296,603 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 4,293 | 636,041 | SH | SOLE | 636,041 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 716 | 16,961 | SH | SOLE | 16,961 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 6,929 | 147,682 | SH | SOLE | 147,682 | 0 | 0 | ||
RMR GROUP INC | CLA | 74967R106 | 6,382 | 442,859 | SH | SOLE | 442,859 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,754 | 276,723 | SH | SOLE | 276,723 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 4,006 | 202,135 | SH | SOLE | 202,135 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 2,428 | 678,330 | SH | SOLE | 678,330 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 2,245 | 181,190 | SH | SOLE | 181,190 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 7,614 | 393,500 | SH | SOLE | 393,500 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 4,883 | 172,988 | SH | SOLE | 172,988 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 299 | 12,179 | SH | SOLE | 12,179 | 0 | 0 |