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 |
ACCURIDE CORP | Common | 00439t206 | 13,308 | 2,855,828 | SH | SOLE | 2,400,880 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC. | Common | 044102101 | 8,005 | 477,343 | SH | SOLE | 406,500 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | Common | 044103109 | 17,297 | 1,798,097 | SH | SOLE | 1,533,526 | 0 | 0 | ||
ASTRO-MED INC | Common | 04638F108 | 8,784 | 627,891 | SH | SOLE | 530,129 | 0 | 0 | ||
BLUE NILE, INC. | Common | 09578R103 | 25,726 | 807,979 | SH | SOLE | 688,579 | 0 | 0 | ||
BRIGGS & STRATTON | Common | 109043109 | 27,126 | 1,320,644 | SH | SOLE | 1,127,979 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC. | Common | 147448104 | 17,814 | 3,239,058 | SH | SOLE | 2,727,841 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO - A | Common | 153527205 | 24,955 | 2,349,830 | SH | SOLE | 2,007,523 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO. | Common | 153527106 | 13,417 | 1,359,442 | SH | SOLE | 1,126,112 | 0 | 0 | ||
CITI TRENDS INC. | Common | 17306X102 | 9,763 | 361,604 | SH | SOLE | 303,975 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 14,605 | 542,167 | SH | SOLE | 456,717 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | Common | 202608105 | 12,771 | 1,983,104 | SH | SOLE | 1,670,204 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | Common | 125919308 | 6,934 | 568,387 | SH | SOLE | 475,409 | 0 | 0 | ||
DOUGLAS DYNAMICS INC. | Common | 25960r105 | 23,834 | 1,043,563 | SH | SOLE | 890,638 | 0 | 0 | ||
ESCROW SHARES: GERBER SCIENTIFIC INC. | Common | 37373ESC5 | 0 | 841,349 | SH | SOLE | 703,427 | 0 | 0 | ||
EVOLVING SYSTEMS INC | Common | 30049R209 | 274 | 31,140 | SH | SOLE | 26,440 | 0 | 0 | ||
FIRST CONNECTICUT BANKCORP, INC. | Common | 319850103 | 12,734 | 828,542 | SH | SOLE | 698,939 | 0 | 0 | ||
FRP HOLDINGS INC | Common | 30292L107 | 8,840 | 242,872 | SH | SOLE | 204,872 | 0 | 0 | ||
FURMANITE CORPORATION | Common | 361086101 | 14,046 | 1,780,339 | SH | SOLE | 1,496,185 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | Common | 37941P306 | 12,722 | 963,824 | SH | SOLE | 810,269 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | Common | 37954n206 | 28,525 | 1,507,685 | SH | SOLE | 1,288,166 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | Common | 384313102 | 18,587 | 4,778,320 | SH | SOLE | 4,060,184 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 26,111 | 743,062 | SH | SOLE | 635,012 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Common | 390607109 | 27,532 | 4,581,092 | SH | SOLE | 3,871,251 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 28,835 | 1,670,635 | SH | SOLE | 1,422,338 | 0 | 0 | ||
HEADWATERS INC. | Common | 42210P102 | 30,457 | 1,660,695 | SH | SOLE | 1,413,883 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | Common | 422819102 | 13,424 | 546,145 | SH | SOLE | 458,995 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 12,799 | 3,565,434 | SH | SOLE | 3,005,046 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common | 437872104 | 13,515 | 846,296 | SH | SOLE | 712,025 | 0 | 0 | ||
INNERWORKINGS INC | Common | 45773Y105 | 22,803 | 3,393,400 | SH | SOLE | 2,896,705 | 0 | 0 | ||
INSTEEL INDUSTRIES INC. | Common | 45774w108 | 14,613 | 675,594 | SH | SOLE | 569,914 | 0 | 0 | ||
INTREPID POTASH INC | Common | 46121Y102 | 22,142 | 1,917,101 | SH | SOLE | 1,633,130 | 0 | 0 | ||
INVACARE CORP | Common | 461203101 | 30,822 | 1,587,959 | SH | SOLE | 1,354,960 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 27,043 | 757,110 | SH | SOLE | 644,405 | 0 | 0 | ||
KEY TECHNOLOGY INC | Common | 493143101 | 4,007 | 315,819 | SH | SOLE | 269,819 | 0 | 0 | ||
LAWSON PRODUCTS INC. | Common | 520776105 | 2,105 | 90,721 | SH | SOLE | 77,171 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | Common | 521050104 | 10,817 | 2,159,231 | SH | SOLE | 1,837,807 | 0 | 0 | ||
LIBBEY INC | Common | 529898108 | 14,346 | 359,464 | SH | SOLE | 302,014 | 0 | 0 | ||
LMI AEROSPACE | Common | 502079106 | 9,378 | 768,063 | SH | SOLE | 647,863 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common | 036419750 | 27,031 | 1,822,736 | SH | SOLE | 1,552,032 | 0 | 0 | ||
MARINEMAX INC | Common | 567908108 | 12,751 | 481,016 | SH | SOLE | 405,491 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | Common | 58319P108 | 15,005 | 1,765,318 | SH | SOLE | 1,491,718 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 12,354 | 794,512 | SH | SOLE | 668,762 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 24,454 | 1,269,719 | SH | SOLE | 1,081,074 | 0 | 0 | ||
MODINE MANUFACTURING | Common | 607828100 | 19,701 | 1,462,634 | SH | SOLE | 1,248,222 | 0 | 0 | ||
MUELLER WATER PRODUCTS | Common | 624758108 | 24,357 | 2,472,818 | SH | SOLE | 2,101,019 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | Common | 63654U100 | 24,692 | 879,367 | SH | SOLE | 751,531 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 25,107 | 1,452,990 | SH | SOLE | 1,242,329 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 6,005 | 316,053 | SH | SOLE | 265,097 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | Common | 682129101 | 6,592 | 772,906 | SH | SOLE | 653,456 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | Common | 70338W105 | 2,049 | 82,086 | SH | SOLE | 69,186 | 0 | 0 | ||
PMFG INC. | Common | 69345P103 | 10,690 | 2,299,138 | SH | SOLE | 1,933,973 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common | 739128106 | 20,484 | 606,603 | SH | SOLE | 516,756 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 13,837 | 571,794 | SH | SOLE | 481,894 | 0 | 0 | ||
QAD INC-B | Common | 74727D207 | 41 | 2,052 | SH | SOLE | 1,752 | 0 | 0 | ||
RAND LOGISTICS INC | Common | 752182105 | 5,053 | 1,554,887 | SH | SOLE | 1,325,487 | 0 | 0 | ||
REGIS CORP | Common | 758932107 | 25,636 | 1,567,027 | SH | SOLE | 1,337,474 | 0 | 0 | ||
REIS INC | Common | 75936p105 | 4,847 | 189,047 | SH | SOLE | 158,597 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES, INC. | Common | 806882106 | 23,823 | 1,502,099 | SH | SOLE | 1,279,271 | 0 | 0 | ||
STONERIDGE INC. | Common | 86183P102 | 12,809 | 1,134,545 | SH | SOLE | 954,438 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 13,228 | 990,880 | SH | SOLE | 833,180 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 13,734 | 1,363,891 | SH | SOLE | 1,148,491 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | Common | 913837100 | 14,964 | 570,725 | SH | SOLE | 479,388 | 0 | 0 | ||
VISHAY PRECISION GROUP | Common | 92835K103 | 12,235 | 768,050 | SH | SOLE | 649,950 | 0 | 0 | ||
WARRANTS: ROO GROUP INC | Common | 776349102 | 0 | 60,000 | SH | SOLE | 478,898 | 0 | 0 | ||
WILLIS LEASE FINANCE CORPORATION | Common | 970646105 | 10,559 | 568,348 | SH | SOLE | 1,124,041 | 0 | 0 |