The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AKEBIA THERAPEUTICS INC COM COM 00972D105 2,400 857,138 SH   SOLE   857,138 0 0
AMERIS BANCORP COM COMC 03076K108 8,136 213,706 SH   SOLE   213,706 0 0
ARCOSA INC COM COM 039653100 8,964 163,182 SH   SOLE   163,182 0 0
ARDELYX INC COM COM 039697107 5,993 926,340 SH   SOLE   926,340 0 0
AXOS FINANCIAL INC COM COM 05465C100 13,575 361,712 SH   SOLE   361,712 0 0
AZZ INC COM COM 002474104 5,991 126,279 SH   SOLE   126,279 0 0
BANCORP INC DEL COM COM 05969A105 17,005 1,245,822 SH   SOLE   1,245,822 0 0
BANKFINANCIAL CORP COM COM 06643P104 153 17,434 SH   SOLE   17,434 0 0
CAPSTEAD MTG CORP COM NO PAR COM 14067E506 5,127 882,368 SH   SOLE   882,368 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 3,731 96,637 SH   SOLE   96,637 0 0
CENTURY CASINOS INC COM COM 156492100 4,270 668,264 SH   SOLE   668,264 0 0
COLONY CAP INC NEW CL A COM COM CL A 19626G108 7,230 1,503,169 SH   SOLE   1,503,169 0 0
COLUMBUS MCKINNON CORP N Y COM COM 199333105 240 6,245 SH   SOLE   6,245 0 0
CRITEO S A SPONS ADS SPONSORED ADS 226718104 7,251 353,535 SH   SOLE   353,535 0 0
DMC GLOBAL INC COM COM 23291C103 220 5,088 SH   SOLE   5,088 0 0
ENCOMPASS HEALTH CORP COM COM 29261A100 7,793 94,242 SH   SOLE   94,242 0 0
ENOVA INTL INC COM COM 29357K103 13,356 539,220 SH   SOLE   539,220 0 0
FEDEX CORP COM COM 31428X106 260 1,000 SH   SOLE   1,000 0 0
FIRST FNDTN INC COM COM 32026V104 8,643 432,139 SH   SOLE   432,139 0 0
FOX FACTORY HLDG CORP COM COM 35138V102 340 3,220 SH   SOLE   3,220 0 0
FRANKLIN ELEC INC COM COM 353514102 343 4,960 SH   SOLE   4,960 0 0
GLADSTONE LD CORP COM COM 376549101 149 10,160 SH   SOLE   10,160 0 0
GREENLIGHT CAPITAL RE LTD CLASS A CL A G4095J109 8,451 1,156,142 SH   SOLE   1,156,142 0 0
IMAX CORP COM COM 45245E109 9,251 513,387 SH   SOLE   513,387 0 0
INTUIT COM COM 461202103 288 759 SH   SOLE   759 0 0
IPG PHOTONICS CORP COM COM 44980X109 393 1,756 SH   SOLE   1,756 0 0
JOHNSON OUTDOORS INC CL A CL A 479167108 3,669 32,580 SH   SOLE   32,580 0 0
LIGAND PHARMACEUTICALS INC COM NEW COM NEW 53220K504 5,860 58,921 SH   SOLE   58,921 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 311 2,675 SH   SOLE   2,675 0 0
META FINL GROUP INC COM COM 59100U108 9,152 250,340 SH   SOLE   250,340 0 0
MICHAELS COS INC COM COM 59408Q106 10,250 787,869 SH   SOLE   787,869 0 0
MUELLER WTR PRODS INC COM SER A COM 624758108 6,603 533,347 SH   SOLE   533,347 0 0
NI HLDGS INC COM COM 65342T106 3,525 214,670 SH   SOLE   214,670 0 0
PAYPAL HLDGS INC COM COM 70450Y103 717 3,060 SH   SOLE   3,060 0 0
PEAPACK-GLADSTONE FINL CORP COM COM 704699107 3,697 162,453 SH   SOLE   162,453 0 0
POTBELLY CORP COM COM 73754Y100 233 52,930 SH   SOLE   52,930 0 0
SCHNITZER STEEL INDS INC CL A CL A 806882106 6,877 215,499 SH   SOLE   215,499 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 7,890 106,951 SH   SOLE   106,951 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A COM CL A 83418M103 3,795 466,224 SH   SOLE   466,224 0 0
SUMMIT MATLS INC CL A CL A 86614U100 5,378 267,824 SH   SOLE   267,824 0 0
TRIMAS CORP COM NEW COM NEW 896215209 10,111 319,253 SH   SOLE   319,253 0 0
TRINITY INDS INC COM COM 896522109 7,127 270,082 SH   SOLE   270,082 0 0
UROVANT SCIENCES LTD SHS SHS G9381B108 3,096 191,933 SH   SOLE   191,933 0 0
WHOLE EARTH BRANDS INC COM CL A COM CL A 96684W100 6,768 620,924 SH   SOLE   620,924 0 0