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 |
|
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 |
ARCTIC CAT INC COM | Common | 039670104 | 943 | 62,937 | SH | SOLE | 32,400 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | Common | 044103109 | 8,261 | 1,421,780 | SH | SOLE | 1,059,659 | 0 | 0 | ||
ASTRONOVA INC | Common | 04638F108 | 8,056 | 551,836 | SH | SOLE | 283,236 | 0 | 0 | ||
BLUE NILE, INC. | Common | 09578R103 | 6,713 | 192,181 | SH | SOLE | 146,831 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC. | Common | 147448104 | 9,174 | 819,148 | SH | SOLE | 419,850 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Common | 125141101 | 5,578 | 563,457 | SH | SOLE | 288,500 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO - A | Common | 153527205 | 11,259 | 482,379 | SH | SOLE | 335,235 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO. | Common | 153527106 | 1,106 | 45,491 | SH | SOLE | 20,681 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 9,596 | 492,375 | SH | SOLE | 251,725 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | Common | 125919308 | 4,061 | 601,609 | SH | SOLE | 306,853 | 0 | 0 | ||
DESTINATION XL GROUP, INC | Common | 25065K104 | 6,812 | 1,681,939 | SH | SOLE | 861,785 | 0 | 0 | ||
DYNAMIC MATERIALS CORP. | Common | 267888105 | 6,660 | 613,850 | SH | SOLE | 314,750 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | 319850103 | 7,608 | 428,640 | SH | SOLE | 221,387 | 0 | 0 | ||
FRP HOLDINGS INC | Common | 30292L107 | 8,119 | 255,307 | SH | SOLE | 130,809 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | Common | 37941P306 | 1,874 | 506,433 | SH | SOLE | 260,078 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 12,321 | 250,639 | SH | SOLE | 187,689 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 19,225 | 819,850 | SH | SOLE | 613,700 | 0 | 0 | ||
HAEMONETICS CORPORATION | Common | 405024100 | 14,942 | 447,234 | SH | SOLE | 340,634 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 9,322 | 956,131 | SH | SOLE | 737,834 | 0 | 0 | ||
HEADWATERS INC. | Common | 42210P102 | 6,920 | 421,968 | SH | SOLE | 315,956 | 0 | 0 | ||
HEALTHWAYS INC | Common | 422245100 | 15,360 | 619,347 | SH | SOLE | 463,547 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 7,123 | 1,850,238 | SH | SOLE | 951,550 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common | 437872104 | 5,868 | 315,458 | SH | SOLE | 161,437 | 0 | 0 | ||
HORIZON GLOBAL CORPORATION | Common | 44052W104 | 8,867 | 442,458 | SH | SOLE | 226,700 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 7,799 | 1,457,811 | SH | SOLE | 746,850 | 0 | 0 | ||
INNERWORKINGS INC | Common | 45773Y105 | 15,787 | 1,791,981 | SH | SOLE | 1,360,786 | 0 | 0 | ||
INNOPHOS HOLDINGS INC. | Common | 45774N108 | 1,766 | 38,533 | SH | SOLE | 29,183 | 0 | 0 | ||
KEY TECHNOLOGY INC | Common | 493143101 | 1,237 | 120,009 | SH | SOLE | 59,667 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | Common | 521050104 | 11,536 | 1,346,039 | SH | SOLE | 1,009,265 | 0 | 0 | ||
LIBBEY INC | Common | 529898108 | 7,572 | 472,978 | SH | SOLE | 242,308 | 0 | 0 | ||
LIBERTY TAX INC | Common | 53128T102 | 8,015 | 676,407 | SH | SOLE | 346,600 | 0 | 0 | ||
LMI AEROSPACE | Common | 502079106 | 5,231 | 696,593 | SH | SOLE | 355,300 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common | 036419750 | 17,413 | 1,275,674 | SH | SOLE | 971,470 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | Common | 563420108 | 7,820 | 1,409,041 | SH | SOLE | 722,100 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | Common | 563571108 | 15,102 | 3,738,204 | SH | SOLE | 2,847,304 | 0 | 0 | ||
MARINEMAX INC | Common | 567908108 | 8,361 | 419,073 | SH | SOLE | 214,548 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 15,364 | 733,701 | SH | SOLE | 558,856 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 16,948 | 1,176,973 | SH | SOLE | 896,612 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 3,937 | 283,206 | SH | SOLE | 145,850 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | Common | 70338W105 | 913 | 43,251 | SH | SOLE | 22,301 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | Common | 72941W100 | 16,651 | 1,215,377 | SH | SOLE | 918,427 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common | 739128106 | 12,582 | 355,535 | SH | SOLE | 266,445 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 8,817 | 366,596 | SH | SOLE | 188,096 | 0 | 0 | ||
QAD INC-B | Common | 74727D207 | 21 | 972 | SH | SOLE | 672 | 0 | 0 | ||
REGIS CORP | Common | 758932107 | 12,388 | 976,952 | SH | SOLE | 737,449 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES, INC. | Common | 806882106 | 16,219 | 671,589 | SH | SOLE | 512,048 | 0 | 0 | ||
SPX FLOW INC. | Common | 78469X107 | 16,072 | 640,591 | SH | SOLE | 487,891 | 0 | 0 | ||
STONERIDGE INC. | Common | 86183P102 | 4,516 | 304,739 | SH | SOLE | 156,324 | 0 | 0 | ||
TEAM INC | Common | 878155100 | 6,187 | 201,196 | SH | SOLE | 103,303 | 0 | 0 | ||
THE CHEFS' WAREHOUSE, INC. | Common | 163086101 | 8,005 | 702,208 | SH | SOLE | 359,700 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | Common | 210751103 | 8,183 | 1,676,881 | SH | SOLE | 859,200 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | Common | 88362T103 | 1,805 | 98,464 | SH | SOLE | 78,664 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 4,828 | 519,750 | SH | SOLE | 266,900 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 16,080 | 533,672 | SH | SOLE | 405,372 | 0 | 0 | ||
TWIN DISC, INCORPORATED | Common | 901476101 | 166 | 15,386 | SH | SOLE | 7,800 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 9,424 | 777,527 | SH | SOLE | 399,027 | 0 | 0 | ||
UNITED STATES LIME & MINERALS INC | Common | 911922102 | 9,345 | 142,040 | SH | SOLE | 72,650 | 0 | 0 | ||
WILLIS LEASE FINANCE CORPORATION | Common | 970646105 | 7,451 | 280,000 | SH | SOLE | 142,465 | 0 | 0 |