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 | 6,634 | 2,394,843 | SH | SOLE | 1,344,924 | 0 | 0 | ||
ASHFORD HOSP PRIME COM | Common | 044102101 | 8,083 | 576,099 | SH | SOLE | 486,452 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM SHS | Common | 044103109 | 14,074 | 2,307,132 | SH | SOLE | 1,949,344 | 0 | 0 | ||
ASTRO MED INC NEW COM STK | Common | 04638F108 | 7,368 | 531,573 | SH | SOLE | 301,129 | 0 | 0 | ||
BLUE NILE, INC. | Common | 09578R103 | 27,339 | 815,129 | SH | SOLE | 688,979 | 0 | 0 | ||
BRIGGS & STRATTON CORP CAP | Common | 109043109 | 23,938 | 1,239,694 | SH | SOLE | 1,047,304 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC. | Common | 147448104 | 12,436 | 2,144,151 | SH | SOLE | 1,203,800 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Common | 125141101 | 3,282 | 400,685 | SH | SOLE | 225,053 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO - A | Common | 153527205 | 13,328 | 827,305 | SH | SOLE | 600,349 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO. | Common | 153527106 | 20,870 | 1,349,095 | SH | SOLE | 1,046,815 | 0 | 0 | ||
CITI TRENDS INC COM ORD USD1 | Common | 17306X102 | 5,498 | 235,174 | SH | SOLE | 132,055 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y COM | Common | 199333105 | 8,198 | 451,431 | SH | SOLE | 254,194 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | Common | 202608105 | 7,776 | 1,929,445 | SH | SOLE | 1,082,318 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | Common | 125919308 | 4,948 | 561,652 | SH | SOLE | 315,506 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | Common | 25960R105 | 13,905 | 700,147 | SH | SOLE | 536,271 | 0 | 0 | ||
DYNAMIC MATLS CORP COM | Common | 267888105 | 9,370 | 982,182 | SH | SOLE | 550,700 | 0 | 0 | ||
FIRST CONN BANCORP INC MD COM | Common | 319850103 | 11,158 | 692,192 | SH | SOLE | 386,371 | 0 | 0 | ||
FRP HOLDINGS INC | Common | 30292L107 | 6,190 | 205,378 | SH | SOLE | 115,098 | 0 | 0 | ||
FURMANITE CORPORATION | Common | 361086101 | 9,075 | 1,492,589 | SH | SOLE | 838,100 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP INC COM | Common | 37941P306 | 2,967 | 808,389 | SH | SOLE | 453,978 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC COM STK | Common | 37954N206 | 15,923 | 1,312,685 | SH | SOLE | 1,106,793 | 0 | 0 | ||
GRANITE CONST INC COM | Common | 387328107 | 22,254 | 750,062 | SH | SOLE | 635,512 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP NEW COM | Common | 390607109 | 21,834 | 4,332,044 | SH | SOLE | 3,296,403 | 0 | 0 | ||
HARSCO CORP COM | Common | 415864107 | 18,836 | 2,076,739 | SH | SOLE | 1,754,503 | 0 | 0 | ||
HEADWATERS INC. | Common | 42210P102 | 23,919 | 1,272,304 | SH | SOLE | 1,073,708 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 9,692 | 2,954,769 | SH | SOLE | 1,661,150 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common | 437872104 | 13,045 | 703,239 | SH | SOLE | 393,127 | 0 | 0 | ||
HORIZON GLOBAL CORPORATION | Common | 44052W104 | 8,275 | 938,200 | SH | SOLE | 526,200 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO COM STK | Common | 44244K109 | 8,070 | 1,272,889 | SH | SOLE | 714,500 | 0 | 0 | ||
INNERWORKINGS INC | Common | 45773Y105 | 21,417 | 3,426,696 | SH | SOLE | 2,897,092 | 0 | 0 | ||
INSTEEL INDS INC COM | Common | 45774W108 | 10,423 | 648,202 | SH | SOLE | 363,966 | 0 | 0 | ||
INTREPID POTASH INC | Common | 46121Y102 | 15,624 | 2,820,268 | SH | SOLE | 2,381,245 | 0 | 0 | ||
INVACARE CORP COM | Common | 461203101 | 19,631 | 1,356,691 | SH | SOLE | 1,146,481 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 13,891 | 363,155 | SH | SOLE | 306,872 | 0 | 0 | ||
KEY TECHNOLOGY INC | Common | 493143101 | 2,770 | 235,560 | SH | SOLE | 133,415 | 0 | 0 | ||
LAWSON PRODUCTS INC. | Common | 520776105 | 1,346 | 62,155 | SH | SOLE | 35,550 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | Common | 521050104 | 14,151 | 2,177,081 | SH | SOLE | 1,837,986 | 0 | 0 | ||
LIBBEY INC COM | Common | 529898108 | 9,826 | 301,319 | SH | SOLE | 169,285 | 0 | 0 | ||
LMI AEROSPACE | Common | 502079106 | 6,613 | 643,263 | SH | SOLE | 363,600 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common | 036419750 | 20,909 | 1,506,396 | SH | SOLE | 1,272,918 | 0 | 0 | ||
MARINEMAX INC | Common | 567908108 | 9,468 | 670,096 | SH | SOLE | 375,696 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 10,566 | 664,103 | SH | SOLE | 372,759 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 17,399 | 1,354,025 | SH | SOLE | 1,142,330 | 0 | 0 | ||
MODINE MFG CO COM STK | Common | 607828100 | 11,418 | 1,450,834 | SH | SOLE | 1,228,877 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A STK | Common | 624758108 | 21,853 | 2,852,846 | SH | SOLE | 2,409,336 | 0 | 0 | ||
NATL INTST CORP COM STK | Common | 63654U100 | 23,610 | 884,925 | SH | SOLE | 749,694 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 20,808 | 1,968,573 | SH | SOLE | 1,661,212 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL CORP COM STK | Common | 665809109 | 6,335 | 406,611 | SH | SOLE | 227,327 | 0 | 0 | ||
OMNOVA SOLUTIONS INC COM | Common | 682129101 | 3,541 | 639,109 | SH | SOLE | 358,138 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | Common | 70338W105 | 1,647 | 68,503 | SH | SOLE | 38,397 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | Common | 72941W100 | 21,041 | 1,798,402 | SH | SOLE | 1,518,452 | 0 | 0 | ||
POWELL INDS INC COM | Common | 739128106 | 24,871 | 826,274 | SH | SOLE | 698,327 | 0 | 0 | ||
QAD INC CL A STOCK | Common | 74727D306 | 11,479 | 448,394 | SH | SOLE | 251,882 | 0 | 0 | ||
QAD INC COM USD0.001 CLASS 'B' | Common | 74727D207 | 38 | 1,752 | SH | SOLE | 972 | 0 | 0 | ||
RAND LOGISTICS INC | Common | 752182105 | 2,664 | 1,268,589 | SH | SOLE | 721,575 | 0 | 0 | ||
REGIS CORP MINN COM | Common | 758932107 | 26,477 | 2,021,173 | SH | SOLE | 1,707,301 | 0 | 0 | ||
REIS INC COM STK | Common | 75936P105 | 2,435 | 107,492 | SH | SOLE | 60,807 | 0 | 0 | ||
RIGNET INC. | Common | 766582100 | 23,348 | 915,619 | SH | SOLE | 773,919 | 0 | 0 | ||
SCHNITZER STL INDS INC CL A | Common | 806882106 | 21,488 | 1,587,031 | SH | SOLE | 1,338,687 | 0 | 0 | ||
STONERIDGE INC. | Common | 86183P102 | 12,069 | 978,025 | SH | SOLE | 549,348 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 9,543 | 831,230 | SH | SOLE | 467,200 | 0 | 0 | ||
U M H PPTYS INC COM STK | Common | 903002103 | 11,358 | 1,221,268 | SH | SOLE | 685,945 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | Common | 913837100 | 5,760 | 544,389 | SH | SOLE | 304,388 | 0 | 0 | ||
VISHAY PRECISION GROUP | Common | 92835K103 | 7,445 | 642,331 | SH | SOLE | 347,202 | 0 | 0 | ||
WILLIS LEASE FINANCE CORPORATION | Common | 970646105 | 10,785 | 663,314 | SH | SOLE | 372,204 | 0 | 0 |