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 |
ASTRONOVA INC | Common | 04638F108 | 3,588 | 259,070 | SH | SOLE | 259,070 | 0 | 0 | ||
AZZ INC. | Common | 002474104 | 13,142 | 257,182 | SH | SOLE | 217,114 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 3,767 | 94,227 | SH | SOLE | 94,227 | 0 | 0 | ||
CUBIC CORPORATION | Common | 229669106 | 10,704 | 181,578 | SH | SOLE | 154,287 | 0 | 0 | ||
DESTINATION XL GROUP, INC | Common | 25065K104 | 886 | 402,950 | SH | SOLE | 402,950 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 7,125 | 284,423 | SH | SOLE | 284,423 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC. | Common | 27875T101 | 15,003 | 535,826 | SH | SOLE | 455,353 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | 319850103 | 5,270 | 201,525 | SH | SOLE | 201,525 | 0 | 0 | ||
FRP HOLDINGS INC | Common | 30292L107 | 4,862 | 109,876 | SH | SOLE | 109,876 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 12,851 | 202,605 | SH | SOLE | 170,555 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 18,385 | 942,815 | SH | SOLE | 798,340 | 0 | 0 | ||
HAEMONETICS CORPORATION | Common | 405024100 | 10,395 | 178,976 | SH | SOLE | 149,726 | 0 | 0 | ||
HARDINGE INC | Common | 412324303 | 1,254 | 72,010 | SH | SOLE | 72,010 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 4,951 | 908,400 | SH | SOLE | 908,400 | 0 | 0 | ||
HORIZON GLOBAL CORPORATION | Common | 44052W104 | 2,826 | 201,556 | SH | SOLE | 201,556 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 6,886 | 956,388 | SH | SOLE | 956,388 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | Common | 521050104 | 16,014 | 1,276,041 | SH | SOLE | 1,070,098 | 0 | 0 | ||
LIBERTY TAX INC | Common | 53128T102 | 1,755 | 159,560 | SH | SOLE | 159,560 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common | 036419750 | 8,237 | 1,247,986 | SH | SOLE | 1,039,132 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | Common | 563420108 | 6,411 | 667,800 | SH | SOLE | 667,800 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | Common | 563571405 | 18,283 | 464,747 | SH | SOLE | 389,403 | 0 | 0 | ||
MATRIX SERVICE COMPANY | Common | 576853105 | 8,770 | 492,700 | SH | SOLE | 492,700 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 17,178 | 731,925 | SH | SOLE | 617,507 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COTTAGE INC | Common | 63888U108 | 1,491 | 166,938 | SH | SOLE | 166,938 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 16,998 | 880,700 | SH | SOLE | 734,401 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 4,435 | 179,201 | SH | SOLE | 179,201 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common | 69888T207 | 14,684 | 761,604 | SH | SOLE | 635,154 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | Common | 70338W105 | 291 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
PEAK RESORTS INC | Common | 70469L100 | 5,068 | 938,451 | SH | SOLE | 938,451 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | Common | 72941W100 | 17,142 | 926,582 | SH | SOLE | 783,873 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 5,564 | 143,216 | SH | SOLE | 143,216 | 0 | 0 | ||
QUINSTREET INC. | Common | 74874Q100 | 2,438 | 290,940 | SH | SOLE | 290,940 | 0 | 0 | ||
RED LION HOTELS CORP | Common | 756764106 | 1,518 | 154,126 | SH | SOLE | 154,126 | 0 | 0 | ||
RTI SURGICAL, INC. | Common | 74975N105 | 2,283 | 556,874 | SH | SOLE | 556,874 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES, INC. | Common | 806882106 | 17,958 | 536,066 | SH | SOLE | 451,975 | 0 | 0 | ||
SPX FLOW INC. | Common | 78469X107 | 18,715 | 393,593 | SH | SOLE | 333,193 | 0 | 0 | ||
TEAM INC | Common | 878155100 | 1,777 | 119,263 | SH | SOLE | 119,263 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED | Common | G8766E109 | 23,482 | 1,092,177 | SH | SOLE | 925,854 | 0 | 0 | ||
THE BANCORP INC. | Common | 05969A105 | 7,221 | 730,883 | SH | SOLE | 616,132 | 0 | 0 | ||
THE CHEFS' WAREHOUSE, INC. | Common | 163086101 | 5,882 | 286,934 | SH | SOLE | 286,934 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | Common | 210751103 | 4,430 | 934,500 | SH | SOLE | 934,500 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | Common | 88362T103 | 20,420 | 862,677 | SH | SOLE | 730,094 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 6,032 | 284,932 | SH | SOLE | 284,932 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 8,952 | 244,916 | SH | SOLE | 206,469 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 17,983 | 237,429 | SH | SOLE | 200,408 | 0 | 0 | ||
TRECORA RESOURCES | Common | 894648104 | 1,817 | 134,604 | SH | SOLE | 134,604 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 3,909 | 262,350 | SH | SOLE | 262,350 | 0 | 0 | ||
VAREX IMAGING CORPORATION | Common | 92214X106 | 18,891 | 470,281 | SH | SOLE | 398,981 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS, INC. | Common | 950814103 | 3,338 | 451,019 | SH | SOLE | 380,677 | 0 | 0 | ||
WILLIS LEASE FINANCE CORPORATION | Common | 970646105 | 1,270 | 50,874 | SH | SOLE | 50,874 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC. | Common | 98416J118 | 2,237 | 525,142 | SH | SOLE | 525,142 | 0 | 0 |