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 | 314 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,987 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,800 | 276,542 | SH | SOLE | 276,542 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 104 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,326 | 72,740 | SH | SOLE | 72,740 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 225 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,084 | 120,057 | SH | SOLE | 120,057 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,785 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,667 | 34,730 | SH | SOLE | 34,730 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 207 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,895 | 36,535 | SH | SOLE | 36,535 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 290 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 173 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 663 | 28,207 | SH | SOLE | 28,207 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 118 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,887 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,599 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 85 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 204 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 2,463 | 524,104 | SH | SOLE | 524,104 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 350 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 315 | 18,119 | SH | SOLE | 18,119 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 1,153 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 280 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 133 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 346 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 185 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,056 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 219 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,503 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,649 | 99,710 | SH | SOLE | 99,710 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 338 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 848 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,452 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 2,123 | 91,505 | SH | SOLE | 91,505 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,761 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 720 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 3,457 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | ||
MACKINAC FINL CORP | COM | 554571109 | 340 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 211 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | ||
MCBC HLDGS INC | COM | 55276F107 | 696 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,805 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 474 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 154 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 279 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 345 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 38 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
PLUMAS BANCORP | COM | 729273102 | 1,533 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,296 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 942 | 50,967 | SH | SOLE | 50,967 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 227 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 157 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 1,051 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 251 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 449 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 541 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,478 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 150 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,796 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 1,672 | 54,718 | SH | SOLE | 54,718 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 205 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 513 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,315 | 143,590 | SH | SOLE | 143,590 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 186 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 215 | 42,482 | SH | SOLE | 42,482 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,260 | 75,474 | SH | SOLE | 75,474 | 0 | 0 |