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 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,259 | 337,671 | SH | SOLE | 259,461 | 0 | 78,210 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 2,206 | 215,698 | SH | SOLE | 165,727 | 0 | 49,971 | ||
BANCORP INC DEL | COM | 05969A105 | 3,468 | 350,309 | SH | SOLE | 269,130 | 0 | 81,179 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,311 | 198,290 | SH | SOLE | 152,377 | 0 | 45,913 | ||
CATO CORP NEW | CL A | 149205106 | 4,408 | 250,301 | SH | SOLE | 192,326 | 0 | 57,975 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 4,118 | 2,526,569 | SH | SOLE | 1,966,800 | 0 | 559,769 | ||
CITI TRENDS INC | COM | 17306X102 | 3,911 | 213,740 | SH | SOLE | 164,234 | 0 | 49,506 | ||
DESTINATION XL GROUP INC | COM | 25065k104 | 3,545 | 2,097,715 | SH | SOLE | 1,611,895 | 0 | 485,820 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 5,095 | 964,923 | SH | SOLE | 752,202 | 0 | 212,721 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 2,711 | 888,577 | SH | SOLE | 694,283 | 0 | 194,294 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 3,375 | 225,740 | SH | SOLE | 173,394 | 0 | 52,346 | ||
LANDEC CORP | COM | 514766104 | 4,844 | 445,593 | SH | SOLE | 346,832 | 0 | 98,761 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,346 | 1,104,291 | SH | SOLE | 840,609 | 0 | 263,682 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,308 | 331,192 | SH | SOLE | 254,480 | 0 | 76,712 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 6,156 | 533,919 | SH | SOLE | 418,689 | 0 | 115,230 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,495 | 135,153 | SH | SOLE | 103,800 | 0 | 31,353 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 4,770 | 169,395 | SH | SOLE | 130,159 | 0 | 39,236 | ||
RENT A CTR INC NEW | COM | 76009N100 | 3,672 | 142,387 | SH | SOLE | 109,315 | 0 | 33,072 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 3,335 | 2,434,852 | SH | SOLE | 1,902,489 | 0 | 532,363 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,239 | 156,834 | SH | SOLE | 122,158 | 0 | 34,676 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,829 | 359,843 | SH | SOLE | 276,498 | 0 | 83,345 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,113 | 388,843 | SH | SOLE | 301,396 | 0 | 87,447 | ||
TEJON RANCH CO | COM | 879080109 | 2,637 | 155,384 | SH | SOLE | 121,850 | 0 | 33,534 | ||
ZAGG INC | COM | 98884U108 | 2,513 | 400,772 | SH | SOLE | 314,174 | 0 | 86,598 |