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 TRUST INC | Common | 044103109 | 8,445 | 1,433,830 | SH | SOLE | 1,059,659 | 0 | 0 | ||
ASTRONOVA INC | Common | 04638F108 | 8,167 | 551,836 | SH | SOLE | 276,765 | 0 | 0 | ||
BLUE NILE, INC. | Common | 09578R103 | 11,878 | 345,079 | SH | SOLE | 260,379 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC. | Common | 147448104 | 8,851 | 859,348 | SH | SOLE | 429,950 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Common | 125141101 | 6,356 | 563,457 | SH | SOLE | 281,400 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO - A | Common | 153527205 | 12,005 | 484,079 | SH | SOLE | 333,092 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO. | Common | 153527106 | 1,207 | 46,441 | SH | SOLE | 20,681 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 8,784 | 492,375 | SH | SOLE | 245,970 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | Common | 125919308 | 4,127 | 601,609 | SH | SOLE | 299,857 | 0 | 0 | ||
DESTINATION XL GROUP, INC | Common | 25065K104 | 7,283 | 1,681,939 | SH | SOLE | 841,550 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 6,544 | 613,850 | SH | SOLE | 307,550 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | 319850103 | 7,626 | 428,640 | SH | SOLE | 216,619 | 0 | 0 | ||
FRP HOLDINGS INC | Common | 30292L107 | 7,932 | 255,307 | SH | SOLE | 127,722 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | Common | 37941P306 | 2,107 | 506,433 | SH | SOLE | 254,215 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 12,566 | 252,639 | SH | SOLE | 187,689 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Common | 390607109 | 6,785 | 1,938,666 | SH | SOLE | 1,293,558 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 19,494 | 827,050 | SH | SOLE | 613,700 | 0 | 0 | ||
HAEMONETICS CORPORATION | Common | 405024100 | 18,774 | 518,487 | SH | SOLE | 385,137 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 9,583 | 965,081 | SH | SOLE | 737,834 | 0 | 0 | ||
HEADWATERS INC. | Common | 42210P102 | 7,198 | 425,418 | SH | SOLE | 315,956 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 8,530 | 1,850,238 | SH | SOLE | 930,050 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common | 437872104 | 5,836 | 315,458 | SH | SOLE | 157,782 | 0 | 0 | ||
HORIZON GLOBAL CORPORATION | Common | 44052W104 | 8,866 | 444,875 | SH | SOLE | 222,600 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 9,024 | 1,457,811 | SH | SOLE | 729,350 | 0 | 0 | ||
INNERWORKINGS INC | Common | 45773Y105 | 17,031 | 1,807,981 | SH | SOLE | 1,360,786 | 0 | 0 | ||
INNOPHOS HOLDINGS INC. | Common | 45774N108 | 5,067 | 129,829 | SH | SOLE | 97,629 | 0 | 0 | ||
KEY TECHNOLOGY INC | Common | 493143101 | 1,320 | 120,009 | SH | SOLE | 58,239 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | Common | 521050104 | 11,171 | 1,312,687 | SH | SOLE | 971,613 | 0 | 0 | ||
LIBBEY INC | Common | 529898108 | 8,443 | 472,978 | SH | SOLE | 236,641 | 0 | 0 | ||
LIBERTY TAX INC | Common | 53128T102 | 7,126 | 557,587 | SH | SOLE | 278,900 | 0 | 0 | ||
LMI AEROSPACE | Common | 502079106 | 4,967 | 696,593 | SH | SOLE | 347,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common | 036419750 | 14,845 | 1,169,827 | SH | SOLE | 869,573 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | Common | 563420108 | 7,764 | 1,409,041 | SH | SOLE | 705,200 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | Common | 563571405 | 16,513 | 3,447,346 | SH | SOLE | 2,560,496 | 0 | 0 | ||
MARINEMAX INC | Common | 567908108 | 8,780 | 419,073 | SH | SOLE | 209,691 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 15,685 | 668,281 | SH | SOLE | 503,286 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 16,236 | 1,112,823 | SH | SOLE | 837,512 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 3,568 | 283,206 | SH | SOLE | 141,750 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | Common | 70338W105 | 897 | 43,251 | SH | SOLE | 21,822 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | Common | 72941W100 | 15,837 | 1,185,427 | SH | SOLE | 878,777 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common | 739128106 | 14,361 | 358,585 | SH | SOLE | 266,445 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 8,204 | 366,596 | SH | SOLE | 183,796 | 0 | 0 | ||
QAD INC-B | Common | 74727D207 | 19 | 972 | SH | SOLE | 672 | 0 | 0 | ||
REGIS CORP | Common | 758932107 | 12,363 | 985,102 | SH | SOLE | 737,449 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES, INC. | Common | 806882106 | 17,633 | 843,702 | SH | SOLE | 629,811 | 0 | 0 | ||
SPX FLOW INC. | Common | 78469X107 | 18,468 | 597,291 | SH | SOLE | 443,791 | 0 | 0 | ||
STONERIDGE INC. | Common | 86183P102 | 5,607 | 304,739 | SH | SOLE | 152,574 | 0 | 0 | ||
TEAM INC | Common | 878155100 | 6,581 | 201,196 | SH | SOLE | 100,979 | 0 | 0 | ||
THE CHEFS' WAREHOUSE, INC. | Common | 163086101 | 7,823 | 702,208 | SH | SOLE | 351,300 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | Common | 210751103 | 8,418 | 1,676,881 | SH | SOLE | 839,200 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | Common | 88362T103 | 2,026 | 102,564 | SH | SOLE | 78,664 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 5,405 | 519,750 | SH | SOLE | 260,900 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 16,524 | 624,497 | SH | SOLE | 463,547 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 16,933 | 510,022 | SH | SOLE | 378,772 | 0 | 0 | ||
TWIN DISC, INCORPORATED | Common | 901476101 | 184 | 15,386 | SH | SOLE | 7,600 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 9,268 | 777,527 | SH | SOLE | 389,750 | 0 | 0 | ||
UNITED STATES LIME & MINERALS INC | Common | 911922102 | 9,375 | 142,040 | SH | SOLE | 71,000 | 0 | 0 | ||
WILLIS LEASE FINANCE CORPORATION | Common | 970646105 | 6,815 | 286,691 | SH | SOLE | 142,397 | 0 | 0 |