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 | 2,111 | 1,271,428 | SH | SOLE | 1,034,880 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC. | Common | 044102101 | 8,306 | 572,849 | SH | SOLE | 499,745 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | Common | 044103109 | 16,512 | 2,616,732 | SH | SOLE | 2,286,811 | 0 | 0 | ||
ASTRO-MED INC | Common | 04638F108 | 7,771 | 537,778 | SH | SOLE | 437,611 | 0 | 0 | ||
BLUE NILE, INC. | Common | 09578R103 | 27,966 | 753,198 | SH | SOLE | 656,898 | 0 | 0 | ||
BRIGGS & STRATTON | Common | 109043109 | 21,327 | 1,232,794 | SH | SOLE | 1,076,079 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC. | Common | 147448104 | 12,822 | 2,144,151 | SH | SOLE | 1,738,134 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO - A | Common | 153527205 | 9,489 | 697,700 | SH | SOLE | 606,189 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO. | Common | 153527106 | 18,959 | 1,402,306 | SH | SOLE | 1,180,326 | 0 | 0 | ||
CITI TRENDS INC. | Common | 17306X102 | 4,997 | 235,174 | SH | SOLE | 190,645 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 9,978 | 527,931 | SH | SOLE | 419,781 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | Common | 202608105 | 5,975 | 2,164,895 | SH | SOLE | 1,695,295 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | Common | 125919308 | 6,059 | 622,730 | SH | SOLE | 492,720 | 0 | 0 | ||
DOUGLAS DYNAMICS INC. | Common | 25960r105 | 14,695 | 697,447 | SH | SOLE | 593,922 | 0 | 0 | ||
DYNAMIC MATERIALS CORP. | Common | 267888105 | 6,211 | 888,582 | SH | SOLE | 702,182 | 0 | 0 | ||
FIRST CONNECTICUT BANKCORP, INC. | Common | 319850103 | 12,051 | 692,192 | SH | SOLE | 562,189 | 0 | 0 | ||
FRP HOLDINGS INC | Common | 30292L107 | 7,626 | 224,681 | SH | SOLE | 182,020 | 0 | 0 | ||
FURMANITE CORPORATION | Common | 361086101 | 9,012 | 1,353,139 | SH | SOLE | 1,068,985 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | Common | 37941P306 | 2,545 | 731,249 | SH | SOLE | 577,694 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 32,024 | 746,312 | SH | SOLE | 652,912 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Common | 390607109 | 16,568 | 4,183,757 | SH | SOLE | 3,535,266 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 18,173 | 635,199 | SH | SOLE | 554,299 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 16,274 | 2,065,239 | SH | SOLE | 1,802,842 | 0 | 0 | ||
HEADWATERS INC. | Common | 42210P102 | 21,329 | 1,264,307 | SH | SOLE | 1,102,545 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 10,835 | 2,792,569 | SH | SOLE | 2,232,181 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common | 437872104 | 9,924 | 490,051 | SH | SOLE | 393,980 | 0 | 0 | ||
HORIZON GLOBAL CORPORATION | Common | 44052W104 | 8,804 | 849,000 | SH | SOLE | 671,000 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 6,078 | 1,151,189 | SH | SOLE | 909,589 | 0 | 0 | ||
INNERWORKINGS INC | Common | 45773Y105 | 25,555 | 3,407,346 | SH | SOLE | 2,976,151 | 0 | 0 | ||
INSTEEL INDUSTRIES INC. | Common | 45774w108 | 13,560 | 648,202 | SH | SOLE | 525,422 | 0 | 0 | ||
INTREPID POTASH INC | Common | 46121Y102 | 8,273 | 2,804,368 | SH | SOLE | 2,446,697 | 0 | 0 | ||
INVACARE CORP | Common | 461203101 | 23,461 | 1,349,091 | SH | SOLE | 1,178,092 | 0 | 0 | ||
KEY TECHNOLOGY INC | Common | 493143101 | 2,357 | 227,268 | SH | SOLE | 186,668 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | Common | 521050104 | 11,383 | 2,164,081 | SH | SOLE | 1,889,457 | 0 | 0 | ||
LIBBEY INC | Common | 529898108 | 6,396 | 300,019 | SH | SOLE | 242,569 | 0 | 0 | ||
LMI AEROSPACE | Common | 502079106 | 7,600 | 754,712 | SH | SOLE | 590,869 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common | 036419750 | 22,322 | 1,497,096 | SH | SOLE | 1,306,692 | 0 | 0 | ||
MARINEMAX INC | Common | 567908108 | 12,343 | 670,096 | SH | SOLE | 542,571 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 12,193 | 664,103 | SH | SOLE | 538,353 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 25,696 | 1,346,025 | SH | SOLE | 1,173,730 | 0 | 0 | ||
MODINE MANUFACTURING | Common | 607828100 | 12,988 | 1,435,134 | SH | SOLE | 1,255,372 | 0 | 0 | ||
MUELLER WATER PRODUCTS | Common | 624758108 | 24,398 | 2,836,946 | SH | SOLE | 2,475,947 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | Common | 63654U100 | 23,506 | 880,375 | SH | SOLE | 770,294 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 24,293 | 1,957,573 | SH | SOLE | 1,708,762 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 5,801 | 418,254 | SH | SOLE | 332,798 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | Common | 682129101 | 3,280 | 535,009 | SH | SOLE | 436,059 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | Common | 70338W105 | 1,541 | 68,503 | SH | SOLE | 55,603 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | Common | 72941W100 | 25,478 | 2,031,729 | SH | SOLE | 1,776,029 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common | 739128106 | 21,391 | 821,774 | SH | SOLE | 717,577 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 7,751 | 377,730 | SH | SOLE | 305,930 | 0 | 0 | ||
QAD INC-B | Common | 74727D207 | 32 | 1,752 | SH | SOLE | 1,452 | 0 | 0 | ||
RAND LOGISTICS INC | Common | 752182105 | 1,011 | 631,913 | SH | SOLE | 518,113 | 0 | 0 | ||
REGIS CORP | Common | 758932107 | 27,256 | 1,926,236 | SH | SOLE | 1,680,383 | 0 | 0 | ||
RIGNET INC. | Common | 766582100 | 21,112 | 1,020,384 | SH | SOLE | 890,684 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES, INC. | Common | 806882106 | 22,676 | 1,578,031 | SH | SOLE | 1,375,303 | 0 | 0 | ||
STONERIDGE INC. | Common | 86183P102 | 14,475 | 978,025 | SH | SOLE | 792,918 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 8,219 | 751,980 | SH | SOLE | 594,280 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 12,248 | 1,210,268 | SH | SOLE | 979,168 | 0 | 0 | ||
UNITED STATES LIME & MINERALS INC | Common | 911922102 | 3,005 | 54,685 | SH | SOLE | 43,985 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | Common | 913837100 | 4,571 | 492,070 | SH | SOLE | 388,233 | 0 | 0 | ||
VISHAY PRECISION GROUP | Common | 92835K103 | 955 | 84,376 | SH | SOLE | 67,676 | 0 | 0 | ||
WILLIS LEASE FINANCE CORPORATION | Common | 970646105 | 12,941 | 643,814 | SH | SOLE | 518,064 | 0 | 0 |