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 |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 288 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 869 | 91,971 | SH | SOLE | 91,971 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,274 | 1,229,084 | SH | SOLE | 1,229,084 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 1,752 | 136,334 | SH | SOLE | 136,334 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 455 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 235 | 100,819 | SH | SOLE | 100,819 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 774 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,600 | 113,891 | SH | SOLE | 113,891 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 889 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,175 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 19,285 | 397,046 | SH | SOLE | 397,046 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 636 | 74,335 | SH | SOLE | 74,335 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 896 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 8,043 | 568,385 | SH | SOLE | 568,385 | 0 | 0 | ||
CENVEO INC | COM NEW | 15670S402 | 428 | 85,295 | SH | SOLE | 85,295 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 517 | 1,291,924 | SH | SOLE | 1,291,924 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 1,536 | 513,845 | SH | SOLE | 513,845 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 647 | 117,202 | SH | SOLE | 117,202 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 648 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,106 | 65,937 | SH | SOLE | 65,937 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 2,597 | 258,878 | SH | SOLE | 258,878 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,161 | 164,154 | SH | SOLE | 164,154 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,144 | 205,689 | SH | SOLE | 205,689 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 103 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 3,035 | 244,721 | SH | SOLE | 244,721 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 283 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 4,880 | 598,785 | SH | SOLE | 598,785 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 529 | 52,836 | SH | SOLE | 52,836 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 1,508 | 814,999 | SH | SOLE | 814,999 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 1,114 | 229,752 | SH | SOLE | 229,752 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 990 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
FANHUA INC | SPONSORED ADR | 30712A103 | 515 | 59,729 | SH | SOLE | 59,729 | 0 | 0 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 443 | 206,154 | SH | SOLE | 206,154 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 4,040 | 508,166 | SH | SOLE | 508,166 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 2,691 | 215,284 | SH | SOLE | 215,284 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 243 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FRIEDMAN INDS INC | COM | 358435105 | 692 | 107,271 | SH | SOLE | 107,271 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 2,177 | 121,256 | SH | SOLE | 121,256 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,845 | 113,693 | SH | SOLE | 113,693 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 848 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,139 | 534,815 | SH | SOLE | 534,815 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,350 | 228,813 | SH | SOLE | 228,813 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,957 | 169,415 | SH | SOLE | 169,415 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1,722 | 414,829 | SH | SOLE | 414,829 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,972 | 440,302 | SH | SOLE | 440,302 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 898 | 712,313 | SH | SOLE | 712,313 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 167 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 1,028 | 446,753 | SH | SOLE | 446,753 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,019 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,751 | 75,792 | SH | SOLE | 75,792 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,001 | 109,780 | SH | SOLE | 109,780 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 775 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 2,195 | 248,285 | SH | SOLE | 248,285 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 3,314 | 1,179,469 | SH | SOLE | 1,179,469 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 166 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,043 | 85,781 | SH | SOLE | 85,781 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,792 | 119,656 | SH | SOLE | 119,656 | 0 | 0 | ||
MFC BANCORP LTD | COM | 55278T105 | 1,106 | 621,104 | SH | SOLE | 621,104 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 1,588 | 324,123 | SH | SOLE | 324,123 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,110 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 1,024 | 356,153 | SH | SOLE | 356,153 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 1,664 | 110,556 | SH | SOLE | 110,556 | 0 | 0 | ||
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 606 | 57,003 | SH | SOLE | 57,003 | 0 | 0 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 1,191 | 65,255 | SH | SOLE | 65,255 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,858 | 248,755 | SH | SOLE | 248,755 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 918 | 51,594 | SH | SOLE | 51,594 | 0 | 0 | ||
PC-TEL INC | COM | 69325Q105 | 1,092 | 153,365 | SH | SOLE | 153,365 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 3,193 | 1,089,646 | SH | SOLE | 1,089,646 | 0 | 0 | ||
POINTER TELOCATION LTD | SHS | M7946T104 | 704 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 1,609 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,514 | 392,792 | SH | SOLE | 392,792 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,306 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 5,766 | 1,153,153 | SH | SOLE | 1,153,153 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 1,030 | 149,940 | SH | SOLE | 149,940 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 2,483 | 215,015 | SH | SOLE | 215,015 | 0 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 2,392 | 598,036 | SH | SOLE | 598,036 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,750 | 284,479 | SH | SOLE | 284,479 | 0 | 0 | ||
SIFCO INDS INC | COM | 826546103 | 1,464 | 180,727 | SH | SOLE | 180,727 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 413 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 10,357 | 1,119,638 | SH | SOLE | 1,119,638 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 1,964 | 160,345 | SH | SOLE | 160,345 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 158 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 675 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 523 | 57,874 | SH | SOLE | 57,874 | 0 | 0 | ||
THESTREET INC | COM | 88368Q103 | 416 | 547,549 | SH | SOLE | 547,549 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 5,207 | 873,594 | SH | SOLE | 873,594 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 817 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,007 | 176,855 | SH | SOLE | 176,855 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,854 | 537,397 | SH | SOLE | 537,397 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,724 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,080 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,630 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 524 | 27,856 | SH | SOLE | 27,856 | 0 | 0 |