| QuinStreet, Inc.(QNST) | COM | 74874Q100 | $46.0K | 3,438,915 | 7.0% |
| KKR & Co. Inc. Cl A(KKR) | COM | 48251W104 | $40.8K | 1,737,825 | 6.2% |
| Everi Holdings, Inc.(G2C) | COM | 30034T103 | $37.6K | 3,573,000 | 5.7% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $36.3K | 2,757,813 | 5.5% |
| Dirtt Environmental Solutions(DRTTF) | COM | 25490H106 | $34.1K | 5,347,070 | 5.2% |
| Allergan PLC | COM | G0177J108 | $30.5K | 208,401 | 4.6% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $30.4K | 1,610,851 | 4.6% |
| Air Transport Services Group,(ATSG*) | COM | 00922R105 | $29.7K | 1,288,126 | 4.5% |
| Intl FCStone, Inc. | COM | 46116V105 | $27.5K | 708,206 | 4.1% |
| Gildan Activewear, Inc.(GIL) | COM | 375916103 | $25.1K | 697,349 | 3.8% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $24.0K | 2,403,385 | 3.6% |
| Visteon Corp.(VC) | COM | 92839U206 | $23.5K | 348,552 | 3.5% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $22.3K | 1,186,524 | 3.4% |
| At Home Group Inc.(HOME) | COM | 04650Y100 | $19.6K | 1,095,933 | 3.0% |
| SpartanNash Co.(SPTN) | COM | 847215100 | $18.9K | 1,188,991 | 2.9% |
| Information Services Group(III) | COM | 45675Y104 | $17.0K | 4,570,564 | 2.6% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $15.8K | 258,678 | 2.4% |
| Stoneridge, Inc.(SRI) | COM | 86183P102 | $13.8K | 478,625 | 2.1% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $13.1K | 97,793 | 2.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $13.0K | 991,474 | 2.0% |
| Hometrust Bancshares Inc.(HTB) | COM | 437872104 | $12.3K | 487,123 | 1.9% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $12.2K | 151,435 | 1.8% |
| Celanese Corp.(CE) | COM | 150870103 | $11.5K | 116,695 | 1.7% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $11.2K | 721,918 | 1.7% |
| ECN Capital Corporation(ECNCF) | COM | 26829L107 | $10.8K | 3,300,765 | 1.6% |
| Cadence Bancorporation(CADEEUR) | COM | 12739A100 | $10.4K | 559,080 | 1.6% |
| Target Hospitality Corp.(TH) | COM | 87615L107 | $9.6K | 1,015,318 | 1.5% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $8.7K | 67,867 | 1.3% |
| Lakeland Industries Inc.(LAKE) | COM | 511795106 | $8.4K | 713,265 | 1.3% |
| OceanFirst Financial Corp.(OCFC) | COM | 675234108 | $7.7K | 321,171 | 1.2% |
| Avid Technology, Inc. | COM | 05367P100 | $7.2K | 959,764 | 1.1% |
| SmartFinancial Inc.(SMBK) | COM | 83190L208 | $6.5K | 341,329 | 1.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $6.4K | 186,430 | 1.0% |
| Community Financial Corporatio(TCFCUSD) | COM | 20368X101 | $5.4K | 189,089 | 0.8% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.9K | 179,186 | 0.4% |
| Northrim BanCorp, Inc.(NRIM) | COM | 666762109 | $2.9K | 84,582 | 0.4% |
| Pope Resources Limited | COM | 732857107 | $2.4K | 35,854 | 0.4% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $1.6K | 10,500 | 0.2% |
| Air Transport Services Group,(ATSG*)Call | COM | 00922R105 | $1.3K | 55,000 | 0.2% |
| Aquaventure Holdings Limited | COM | G0443N107 | $1.0K | 53,305 | 0.2% |
| Peoples United Financial Inc.(PBCTEUR) | COM | 712704105 | $606 | 36,855 | 0.1% |
| Standard & Poor's Depositary R(SPY) | COM | 78462F103 | $412 | 1,460 | 0.1% |
| iShares Russell 2000 Index(IWM)Put | COM | 464287655 | $383 | 2,500 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $325 | 40,544 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $273 | 4,040 | 0.0% |
| Spdr DJ Industrial Average ETF(DIA) | COM | 78467X109 | $259 | 1,000 | 0.0% |
| Spdr DJ Industrial Average ETF(DIA)Put | COM | 78467X109 | $259 | 1,000 | 0.0% |