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 |
AEP INDS INC | COM | 001031103 | 4,455 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 985 | 95,071 | SH | SOLE | 95,071 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,016 | 1,229,084 | SH | SOLE | 1,229,084 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 3,305 | 172,134 | SH | SOLE | 172,134 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 467 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 797 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,908 | 113,891 | SH | SOLE | 113,891 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 854 | 87,177 | SH | SOLE | 87,177 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,126 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,038 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 10,886 | 223,399 | SH | SOLE | 223,399 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,826 | 60,711 | SH | SOLE | 60,711 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 590 | 79,720 | SH | SOLE | 79,720 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 739 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 7,842 | 514,258 | SH | SOLE | 514,258 | 0 | 0 | ||
CENVEO INC | COM NEW | 15670S402 | 596 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 816 | 1,291,924 | SH | SOLE | 1,291,924 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 587 | 266,596 | SH | SOLE | 266,596 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 493 | 117,202 | SH | SOLE | 117,202 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 3,271 | 260,417 | SH | SOLE | 260,417 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,126 | 164,154 | SH | SOLE | 164,154 | 0 | 0 | ||
DATALINK CORP | COM | 237934104 | 889 | 78,935 | SH | SOLE | 78,935 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 976 | 121,360 | SH | SOLE | 121,360 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 125 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,946 | 122,784 | SH | SOLE | 122,784 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 929 | 95,959 | SH | SOLE | 95,959 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 636 | 169,153 | SH | SOLE | 169,153 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,282 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 6,377 | 598,785 | SH | SOLE | 598,785 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 557 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
EMERGENT CAP INC | COM | 29102N105 | 760 | 628,368 | SH | SOLE | 628,368 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 1,408 | 588,969 | SH | SOLE | 588,969 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 942 | 229,752 | SH | SOLE | 229,752 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 1,072 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 432 | 52,229 | SH | SOLE | 52,229 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 557 | 206,154 | SH | SOLE | 206,154 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 482 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 2,470 | 508,166 | SH | SOLE | 508,166 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2,239 | 164,668 | SH | SOLE | 164,668 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 714 | 107,271 | SH | SOLE | 107,271 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,837 | 96,456 | SH | SOLE | 96,456 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,317 | 64,678 | SH | SOLE | 64,678 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 626 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,208 | 525,762 | SH | SOLE | 525,762 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,598 | 225,713 | SH | SOLE | 225,713 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,443 | 121,244 | SH | SOLE | 121,244 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 746 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 581 | 190,333 | SH | SOLE | 190,333 | 0 | 0 | ||
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 342 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,415 | 371,603 | SH | SOLE | 371,603 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 957 | 703,982 | SH | SOLE | 703,982 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 143 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,139 | 446,753 | SH | SOLE | 446,753 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,001 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,671 | 75,792 | SH | SOLE | 75,792 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,690 | 109,780 | SH | SOLE | 109,780 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 1,501 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,699 | 248,285 | SH | SOLE | 248,285 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,989 | 1,036,007 | SH | SOLE | 1,036,007 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 289 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 504 | 46,252 | SH | SOLE | 46,252 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,194 | 109,656 | SH | SOLE | 109,656 | 0 | 0 | ||
MFC BANCORP LTD | COM | 55278T105 | 933 | 478,227 | SH | SOLE | 478,227 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 1,345 | 324,123 | SH | SOLE | 324,123 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,094 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 715 | 316,526 | SH | SOLE | 316,526 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 1,542 | 110,556 | SH | SOLE | 110,556 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 678 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 897 | 65,255 | SH | SOLE | 65,255 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,093 | 42,697 | SH | SOLE | 42,697 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,228 | 223,883 | SH | SOLE | 223,883 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 956 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 825 | 153,365 | SH | SOLE | 153,365 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,590 | 676,497 | SH | SOLE | 676,497 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 541 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,265 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,317 | 392,792 | SH | SOLE | 392,792 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,227 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,413 | 618,622 | SH | SOLE | 618,622 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 279 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 1,079 | 46,618 | SH | SOLE | 46,618 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,483 | 215,015 | SH | SOLE | 215,015 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 1,941 | 597,336 | SH | SOLE | 597,336 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,412 | 197,479 | SH | SOLE | 197,479 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,128 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1,000 | 130,727 | SH | SOLE | 130,727 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 8,760 | 1,035,462 | SH | SOLE | 1,035,462 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 1,421 | 129,817 | SH | SOLE | 129,817 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1,255 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 979 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 494 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 465 | 547,549 | SH | SOLE | 547,549 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 4,983 | 720,154 | SH | SOLE | 720,154 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,541 | 60,551 | SH | SOLE | 60,551 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 855 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2,333 | 172,655 | SH | SOLE | 172,655 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,564 | 537,397 | SH | SOLE | 537,397 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,610 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,120 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,566 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 521 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,105 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 465 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,355 | 155,187 | SH | SOLE | 155,187 | 0 | 0 |