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 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,093 | 406,890 | SH | SOLE | 303,256 | 0 | 103,634 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,721 | 78,097 | SH | SOLE | 58,295 | 0 | 19,802 | ||
BANCORP INC DEL | COM | 05969A105 | 5,460 | 505,497 | SH | SOLE | 375,889 | 0 | 129,608 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,685 | 178,394 | SH | SOLE | 133,528 | 0 | 44,866 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,900 | 207,674 | SH | SOLE | 148,856 | 0 | 58,818 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,505 | 117,016 | SH | SOLE | 87,382 | 0 | 29,634 | ||
COSTAMARE INC | SHS | Y1771G102 | 4,909 | 786,787 | SH | SOLE | 586,270 | 0 | 200,517 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 4,242 | 114,656 | SH | SOLE | 85,245 | 0 | 29,411 | ||
FOGO DE CHAO INC | COM | 344177100 | 4,923 | 312,629 | SH | SOLE | 221,872 | 0 | 90,757 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 7,603 | 1,126,356 | SH | SOLE | 907,949 | 0 | 218,407 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,620 | 370,738 | SH | SOLE | 289,856 | 0 | 80,882 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 2,436 | 289,979 | SH | SOLE | 216,331 | 0 | 73,648 | ||
NEW YORK & CO INC | COM | 649295102 | 8,897 | 2,632,180 | SH | SOLE | 2,122,989 | 0 | 509,191 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 3,060 | 629,473 | SH | SOLE | 469,660 | 0 | 159,813 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 4,304 | 644,317 | SH | SOLE | 478,110 | 0 | 166,207 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,621 | 50,906 | SH | SOLE | 34,424 | 0 | 16,482 | ||
RENT A CTR INC NEW | COM | 76009N100 | 6,916 | 801,328 | SH | SOLE | 632,654 | 0 | 168,674 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 4,834 | 1,409,335 | SH | SOLE | 1,114,961 | 0 | 294,374 | ||
SAFE BULKERS INC | COM | Y7388L103 | 4,377 | 1,381,018 | SH | SOLE | 1,026,932 | 0 | 354,086 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 3,675 | 662,096 | SH | SOLE | 526,409 | 0 | 135,687 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,181 | 156,591 | SH | SOLE | 115,149 | 0 | 41,442 | ||
STAGE STORES INC | COM NEW | 85254C305 | 152 | 69,425 | SH | SOLE | 44,300 | 0 | 25,125 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,356 | 292,807 | SH | SOLE | 226,239 | 0 | 66,568 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,076 | 139,528 | SH | SOLE | 103,872 | 0 | 35,656 |