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 |
ACXIOM CORP | COM | 005125109 | 1,778 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 1,482 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,764 | 248,576 | SH | SOLE | 248,576 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 3,467 | 436,631 | SH | SOLE | 436,631 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 3,997 | 115,261 | SH | SOLE | 115,261 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 5,007 | 512,453 | SH | SOLE | 512,453 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 14,646 | 673,090 | SH | SOLE | 673,090 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 95180105 | 1,393 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,716 | 325,225 | SH | SOLE | 325,225 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 833 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 291 | 131,249 | SH | SOLE | 131,249 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 3,314 | 387,644 | SH | SOLE | 387,644 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 1,824 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 2,544 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
DTS INC | COM | 23335C101 | 668 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 7,040 | 273,073 | SH | SOLE | 273,073 | 0 | 0 | ||
FOGO DE CHAO INC | COM | 344177100 | 3,832 | 245,621 | SH | SOLE | 245,621 | 0 | 0 | ||
GLOBAL BRASS & COPPER HLDGS I | COM | 37953G103 | 1,163 | 56,701 | SH | SOLE | 56,701 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,429 | 214,763 | SH | SOLE | 214,763 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 5,060 | 314,695 | SH | SOLE | 314,695 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,207 | 101,094 | SH | SOLE | 101,094 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 1,750 | 211,115 | SH | SOLE | 211,115 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3,061 | 256,603 | SH | SOLE | 256,603 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,703 | 103,610 | SH | SOLE | 103,610 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,749 | 231,377 | SH | SOLE | 231,377 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,418 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,169 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,542 | 90,800 | SH | SOLE | 90,800 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 2,064 | 121,649 | SH | SOLE | 121,649 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 5,088 | 116,747 | SH | SOLE | 116,747 | 0 | 0 | ||
REMY INTERNATIONAL INC | COM | 75971M108 | 2,626 | 89,790 | SH | SOLE | 89,790 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,584 | 97,756 | SH | SOLE | 97,756 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5,647 | 297,071 | SH | SOLE | 297,071 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 993 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 2,272 | 678,330 | SH | SOLE | 678,330 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 3,252 | 261,834 | SH | SOLE | 261,834 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 6,208 | 369,500 | SH | SOLE | 369,500 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 6,907 | 238,256 | SH | SOLE | 238,256 | 0 | 0 | ||
XURA INC | COM | 98420V107 | 1,996 | 89,201 | SH | SOLE | 89,201 | 0 | 0 | ||
ZAGG INC | COM | 98884U108 | 1,367 | 201,291 | SH | SOLE | 201,291 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,353 | 321,281 | SH | SOLE | 321,281 | 0 | 0 |