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 | 3,957 | 255,270 | SH | SOLE | 255,270 | 0 | 0 | ||
AZZ INC. | Common | 002474104 | 16,036 | 366,946 | SH | SOLE | 309,395 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 3,329 | 92,877 | SH | SOLE | 92,877 | 0 | 0 | ||
CUBIC CORPORATION | Common | 229669106 | 17,768 | 279,369 | SH | SOLE | 236,329 | 0 | 0 | ||
DESTINATION XL GROUP, INC | Common | 25065K104 | 1,399 | 799,150 | SH | SOLE | 799,150 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 5,270 | 197,011 | SH | SOLE | 197,011 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC. | Common | 27875T101 | 14,362 | 520,376 | SH | SOLE | 442,653 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | 319850103 | 5,084 | 198,575 | SH | SOLE | 198,575 | 0 | 0 | ||
FRP HOLDINGS INC | Common | 30292L107 | 4,047 | 72,273 | SH | SOLE | 72,273 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 9,295 | 166,405 | SH | SOLE | 140,355 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 16,933 | 915,315 | SH | SOLE | 775,640 | 0 | 0 | ||
HARDINGE INC | Common | 412324303 | 1,301 | 71,010 | SH | SOLE | 71,010 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 5,104 | 895,500 | SH | SOLE | 895,500 | 0 | 0 | ||
HORIZON GLOBAL CORPORATION | Common | 44052W104 | 3,007 | 364,953 | SH | SOLE | 364,953 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 6,238 | 851,654 | SH | SOLE | 851,654 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | Common | 521050104 | 14,777 | 990,424 | SH | SOLE | 834,629 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDINGS INC. | Common | 535219109 | 15,795 | 1,537,990 | SH | SOLE | 1,297,031 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | Common | 563420108 | 5,647 | 494,093 | SH | SOLE | 494,093 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | Common | 563571405 | 12,824 | 450,597 | SH | SOLE | 377,753 | 0 | 0 | ||
MATRIX SERVICE COMPANY | Common | 576853105 | 5,636 | 411,400 | SH | SOLE | 411,400 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 15,860 | 837,380 | SH | SOLE | 706,941 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COTTAGE INC | Common | 63888U108 | 1,178 | 164,538 | SH | SOLE | 164,538 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 15,242 | 861,150 | SH | SOLE | 721,627 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 4,135 | 182,151 | SH | SOLE | 182,151 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common | 69888T207 | 7,907 | 460,509 | SH | SOLE | 388,847 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | Common | 70338W105 | 318 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
PEAK RESORTS INC | Common | 70469L100 | 5,074 | 1,046,176 | SH | SOLE | 1,046,176 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | Common | 72941W100 | 3,665 | 169,655 | SH | SOLE | 143,006 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 4,917 | 118,066 | SH | SOLE | 118,066 | 0 | 0 | ||
QUINSTREET INC. | Common | 74874Q100 | 3,662 | 286,740 | SH | SOLE | 286,740 | 0 | 0 | ||
RED LION HOTELS CORP | Common | 756764106 | 4,890 | 501,529 | SH | SOLE | 501,529 | 0 | 0 | ||
RTI SURGICAL, INC. | Common | 74975N105 | 5,168 | 1,123,396 | SH | SOLE | 1,123,396 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES, INC. | Common | 806882106 | 9,845 | 304,324 | SH | SOLE | 256,603 | 0 | 0 | ||
SPX FLOW INC. | Common | 78469X107 | 16,296 | 331,293 | SH | SOLE | 280,067 | 0 | 0 | ||
TEAM INC | Common | 878155100 | 5,201 | 378,219 | SH | SOLE | 378,219 | 0 | 0 | ||
TECNOGLASS INC. | Common | G87264100 | 5,504 | 582,390 | SH | SOLE | 582,390 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED | Common | G8766E109 | 14,596 | 861,110 | SH | SOLE | 726,011 | 0 | 0 | ||
THE ANDERSONS INC | Common | 034164103 | 17,684 | 534,261 | SH | SOLE | 450,363 | 0 | 0 | ||
THE BANCORP INC. | Common | 05969A105 | 16,039 | 1,485,106 | SH | SOLE | 1,252,096 | 0 | 0 | ||
THE CHEFS' WAREHOUSE, INC. | Common | 163086101 | 5,183 | 225,334 | SH | SOLE | 225,334 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | Common | 210751103 | 5,010 | 920,900 | SH | SOLE | 920,900 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | Common | 88362T103 | 16,849 | 751,849 | SH | SOLE | 635,514 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 6,615 | 280,782 | SH | SOLE | 280,782 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 9,425 | 237,716 | SH | SOLE | 200,519 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 8,989 | 117,472 | SH | SOLE | 99,041 | 0 | 0 | ||
TRECORA RESOURCES | Common | 894648104 | 5,768 | 424,140 | SH | SOLE | 424,140 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 5,279 | 393,690 | SH | SOLE | 393,690 | 0 | 0 | ||
VAREX IMAGING CORPORATION | Common | 92214X106 | 16,328 | 456,331 | SH | SOLE | 387,431 | 0 | 0 | ||
WESCO AIRCRAFT HOLDINGS, INC. | Common | 950814103 | 14,235 | 1,388,780 | SH | SOLE | 1,171,785 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC. | Common | 98416J118 | 6,542 | 1,014,304 | SH | SOLE | 1,014,304 | 0 | 0 |