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 |
ACME UTD CORP | COM | 004816104 | 316 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 803 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 112 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,492 | 72,355 | SH | SOLE | 72,355 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,601 | 91,312 | SH | SOLE | 91,312 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,665 | 47,606 | SH | SOLE | 47,606 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,881 | 34,205 | SH | SOLE | 34,205 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 208 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 391 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,332 | 43,745 | SH | SOLE | 43,745 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 291 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 179 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,505 | 58,112 | SH | SOLE | 58,112 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 562 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 149 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,757 | 84,530 | SH | SOLE | 84,530 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,456 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 253 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 92 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 207 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 2,239 | 461,569 | SH | SOLE | 461,569 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 237 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 338 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 505 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 501 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 277 | 72,373 | SH | SOLE | 72,373 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 359 | 56,958 | SH | SOLE | 56,958 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 120 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 340 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 224 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,318 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,432 | 92,760 | SH | SOLE | 92,760 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 326 | 18,239 | SH | SOLE | 18,239 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,000 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 93 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,990 | 98,510 | SH | SOLE | 98,510 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,209 | 93,570 | SH | SOLE | 93,570 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 2,893 | 156,822 | SH | SOLE | 156,822 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,916 | 60,046 | SH | SOLE | 60,046 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,670 | 99,895 | SH | SOLE | 99,895 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 509 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 160 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 432 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 422 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,003 | 47,995 | SH | SOLE | 47,995 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 375 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 337 | 21,983 | SH | SOLE | 21,983 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 1,861 | 199,075 | SH | SOLE | 199,075 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 232 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,818 | 48,933 | SH | SOLE | 48,933 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 226 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 250 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 300 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 256 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,683 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,934 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 155 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 686 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,178 | 17,301 | SH | SOLE | 17,301 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 670 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 148 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,913 | 70,336 | SH | SOLE | 70,336 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,424 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 682 | 50,279 | SH | SOLE | 50,279 | 0 | 0 |