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 |
ASHFORD HOSPITALITY PRIME INC. | Common | 044102101 | 1,767 | 124,938 | SH | SOLE | 98,784 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | Common | 044103109 | 9,111 | 1,696,680 | SH | SOLE | 1,341,809 | 0 | 0 | ||
ASTRONOVA INC | Common | 04638F108 | 8,138 | 534,695 | SH | SOLE | 284,886 | 0 | 0 | ||
BLUE NILE, INC. | Common | 09578R103 | 19,936 | 728,110 | SH | SOLE | 577,610 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC. | Common | 147448104 | 10,122 | 1,289,467 | SH | SOLE | 690,650 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Common | 125141101 | 4,371 | 500,106 | SH | SOLE | 266,800 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO - A | Common | 153527205 | 18,046 | 831,220 | SH | SOLE | 606,169 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO. | Common | 153527106 | 8,307 | 363,863 | SH | SOLE | 249,386 | 0 | 0 | ||
CITI TRENDS INC. | Common | 17306X102 | 2,197 | 141,466 | SH | SOLE | 75,837 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 6,690 | 472,775 | SH | SOLE | 251,725 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | Common | 202608105 | 7,706 | 1,481,900 | SH | SOLE | 790,700 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | Common | 125919308 | 3,551 | 577,409 | SH | SOLE | 306,853 | 0 | 0 | ||
DESTINATION XL GROUP, INC | Common | 25065K104 | 6,934 | 1,517,245 | SH | SOLE | 806,185 | 0 | 0 | ||
DYNAMIC MATERIALS CORP. | Common | 267888105 | 6,337 | 589,450 | SH | SOLE | 314,750 | 0 | 0 | ||
ELECTRO RENT CORPORATION | Common | 285218103 | 3,113 | 201,983 | SH | SOLE | 126,000 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | 319850103 | 6,821 | 411,890 | SH | SOLE | 221,387 | 0 | 0 | ||
FRP HOLDINGS INC | Common | 30292L107 | 7,618 | 220,822 | SH | SOLE | 117,857 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | Common | 37941P306 | 1,036 | 486,333 | SH | SOLE | 260,078 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 15,104 | 331,589 | SH | SOLE | 263,089 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Common | 390607109 | 12,151 | 2,786,976 | SH | SOLE | 2,003,221 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 15,805 | 981,650 | SH | SOLE | 779,250 | 0 | 0 | ||
HAEMONETICS CORPORATION | Common | 405024100 | 17,805 | 614,187 | SH | SOLE | 487,687 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 8,994 | 1,354,472 | SH | SOLE | 1,072,425 | 0 | 0 | ||
HEADWATERS INC. | Common | 42210P102 | 14,619 | 814,908 | SH | SOLE | 647,696 | 0 | 0 | ||
HEALTHWAYS INC | Common | 422245100 | 10,003 | 866,087 | SH | SOLE | 679,187 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 7,232 | 1,776,938 | SH | SOLE | 951,550 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common | 437872104 | 5,604 | 302,908 | SH | SOLE | 161,437 | 0 | 0 | ||
HORIZON GLOBAL CORPORATION | Common | 44052W104 | 7,106 | 626,078 | SH | SOLE | 333,400 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 4,412 | 840,350 | SH | SOLE | 448,150 | 0 | 0 | ||
INNERWORKINGS INC | Common | 45773Y105 | 19,516 | 2,359,840 | SH | SOLE | 1,870,645 | 0 | 0 | ||
INNOPHOS HOLDINGS INC. | Common | 45774N108 | 2,753 | 65,229 | SH | SOLE | 51,729 | 0 | 0 | ||
INSTEEL INDUSTRIES INC. | Common | 45774w108 | 3,548 | 124,096 | SH | SOLE | 66,216 | 0 | 0 | ||
KEY TECHNOLOGY INC | Common | 493143101 | 1,189 | 129,067 | SH | SOLE | 66,867 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | Common | 521050104 | 12,481 | 1,540,844 | SH | SOLE | 1,220,370 | 0 | 0 | ||
LIBBEY INC | Common | 529898108 | 2,883 | 181,442 | SH | SOLE | 97,908 | 0 | 0 | ||
LIBERTY TAX INC | Common | 53128T102 | 1,527 | 114,671 | SH | SOLE | 61,000 | 0 | 0 | ||
LMI AEROSPACE | Common | 502079106 | 5,375 | 668,543 | SH | SOLE | 355,300 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common | 036419750 | 16,986 | 1,387,777 | SH | SOLE | 1,102,973 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | Common | 563420108 | 6,147 | 887,009 | SH | SOLE | 473,400 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | Common | 563571108 | 17,220 | 3,159,671 | SH | SOLE | 2,508,771 | 0 | 0 | ||
MARINEMAX INC | Common | 567908108 | 6,828 | 402,373 | SH | SOLE | 214,548 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 14,383 | 602,572 | SH | SOLE | 476,777 | 0 | 0 | ||
MUELLER WATER PRODUCTS | Common | 624758108 | 16,712 | 1,463,379 | SH | SOLE | 1,162,130 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 17,914 | 1,120,323 | SH | SOLE | 889,712 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 3,726 | 337,529 | SH | SOLE | 252,073 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | Common | 70338W105 | 807 | 41,501 | SH | SOLE | 22,301 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | Common | 72941W100 | 20,478 | 1,405,477 | SH | SOLE | 1,114,627 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common | 739128106 | 20,148 | 512,163 | SH | SOLE | 406,773 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 6,788 | 352,246 | SH | SOLE | 188,096 | 0 | 0 | ||
QAD INC-B | Common | 74727D207 | 17 | 972 | SH | SOLE | 672 | 0 | 0 | ||
REGIS CORP | Common | 758932107 | 14,596 | 1,172,352 | SH | SOLE | 937,499 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES, INC. | Common | 806882106 | 18,304 | 1,039,989 | SH | SOLE | 821,761 | 0 | 0 | ||
STONERIDGE INC. | Common | 86183P102 | 7,135 | 477,589 | SH | SOLE | 253,224 | 0 | 0 | ||
TEAM INC | Common | 878155100 | 4,797 | 193,196 | SH | SOLE | 103,303 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | Common | 210751103 | 2,820 | 527,039 | SH | SOLE | 280,300 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 5,565 | 499,100 | SH | SOLE | 266,900 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 11,835 | 326,932 | SH | SOLE | 259,432 | 0 | 0 | ||
TWIN DISC, INCORPORATED | Common | 901476101 | 67 | 6,198 | SH | SOLE | 3,900 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 8,405 | 747,127 | SH | SOLE | 399,027 | 0 | 0 | ||
UNITED STATES LIME & MINERALS INC | Common | 911922102 | 8,046 | 136,390 | SH | SOLE | 72,650 | 0 | 0 | ||
WILLIS LEASE FINANCE CORPORATION | Common | 970646105 | 6,654 | 299,307 | SH | SOLE | 158,565 | 0 | 0 |