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 |
Acco Brands Corp | Common | 00081T108 | 13,927 | 2,260,925 | SH | SOLE | N/A | 1,845,700 | 0 | 415,225 | |
Ardmore Shipping Corp | Common | Y0207T100 | 5,870 | 441,327 | SH | SOLE | N/A | 373,997 | 0 | 67,330 | |
Cadiz Inc | Common | 127537207 | 8,989 | 1,275,022 | SH | SOLE | N/A | 891,182 | 0 | 383,840 | |
Century Casinos Inc | Common | 156492100 | 8,196 | 1,143,050 | SH | SOLE | N/A | 944,300 | 0 | 198,750 | |
Compass Diversified Holdings | Common | 20451Q104 | 12,140 | 642,010 | SH | SOLE | N/A | 625,000 | 0 | 17,010 | |
Durect Corporation | Common | 266605104 | 1,542 | 1,159,300 | SH | SOLE | N/A | 122,700 | 0 | 1,036,600 | |
Fluor Corp | Common | 343412102 | 13,118 | 168,770 | SH | SOLE | N/A | 127,400 | 0 | 41,370 | |
Fxcm Inc | Common | 302693106 | 16,808 | 1,137,970 | SH | SOLE | N/A | 920,000 | 0 | 217,970 | |
Global Power Equipment Group | Common | 37941P306 | 17,539 | 881,809 | SH | SOLE | N/A | 742,500 | 0 | 139,309 | |
Great Lakes Dredge & Dock Co | Common | 390607109 | 16,083 | 1,761,538 | SH | SOLE | N/A | 1,400,400 | 0 | 361,138 | |
ICICI Bank Ltd | ADR | 45104G104 | 12,156 | 277,525 | SH | SOLE | N/A | 228,600 | 0 | 48,925 | |
Johnson Control Inc | Common | 478366107 | 12,937 | 273,400 | SH | SOLE | N/A | 214,000 | 0 | 59,400 | |
JTH Holding Inc | Common | 46637N103 | 9,318 | 335,900 | SH | SOLE | N/A | 265,700 | 0 | 70,200 | |
Kennedy-Wilson Holdings Inc | Common | 489398107 | 13,793 | 612,735 | SH | SOLE | N/A | 483,800 | 0 | 128,935 | |
Libbey Inc | Common | 529898108 | 24,923 | 958,574 | SH | SOLE | N/A | 742,850 | 0 | 215,724 | |
Lsb Industries Inc | Common | 502160104 | 17,408 | 465,195 | SH | SOLE | N/A | 375,700 | 0 | 89,495 | |
Metalico Inc | Common | 591176102 | 4,667 | 2,862,950 | SH | SOLE | N/A | 2,740,000 | 0 | 122,950 | |
Quanta Services Inc | Common | 74762E102 | 15,566 | 421,845 | SH | SOLE | N/A | 324,700 | 0 | 97,145 | |
Rand Logistics Inc | Common | 752182105 | 9,125 | 1,322,450 | SH | SOLE | N/A | 1,174,091 | 0 | 148,359 | |
Stealthgas Inc | Common | Y81669106 | 15,987 | 1,406,100 | SH | SOLE | N/A | 1,148,000 | 0 | 258,100 | |
Triangle Petroleum Corp | Common | 89600B201 | 14,259 | 1,730,430 | SH | SOLE | N/A | 1,384,500 | 0 | 345,930 | |
Tronox Ltd | Common | Q9235V101 | 11,011 | 463,210 | SH | SOLE | N/A | 366,500 | 0 | 96,710 |