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 |
ASHFORD HOSPITALITY TRUST INC | Common | 044103109 | 8,346 | 1,310,140 | SH | SOLE | 1,018,719 | 0 | 0 | ||
ASTRONOVA INC | Common | 04638F108 | 8,472 | 555,565 | SH | SOLE | 382,998 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC. | Common | 147448104 | 11,780 | 834,898 | SH | SOLE | 573,500 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Common | 125141101 | 4,508 | 428,884 | SH | SOLE | 295,050 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO - A | Common | 153527205 | 9,334 | 268,829 | SH | SOLE | 202,668 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 4,880 | 196,631 | SH | SOLE | 135,020 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | Common | 125919308 | 357 | 52,888 | SH | SOLE | 37,203 | 0 | 0 | ||
DESTINATION XL GROUP, INC | Common | 25065K104 | 4,885 | 1,714,154 | SH | SOLE | 1,178,050 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 7,759 | 625,750 | SH | SOLE | 431,400 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | 319850103 | 10,843 | 437,222 | SH | SOLE | 301,669 | 0 | 0 | ||
FRP HOLDINGS INC | Common | 30292L107 | 10,377 | 259,435 | SH | SOLE | 178,733 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | Common | 37941P306 | 2,298 | 516,370 | SH | SOLE | 356,215 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 9,512 | 189,517 | SH | SOLE | 148,467 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 18,926 | 645,931 | SH | SOLE | 517,581 | 0 | 0 | ||
HAEMONETICS CORPORATION | Common | 405024100 | 20,018 | 493,419 | SH | SOLE | 395,519 | 0 | 0 | ||
HEADWATERS INC. | Common | 42210P102 | 9,642 | 410,668 | SH | SOLE | 330,056 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 7,829 | 1,886,388 | SH | SOLE | 1,302,000 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common | 437872104 | 7,558 | 321,603 | SH | SOLE | 221,432 | 0 | 0 | ||
HORIZON GLOBAL CORPORATION | Common | 44052W104 | 10,281 | 740,693 | SH | SOLE | 509,900 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 10,029 | 1,485,761 | SH | SOLE | 1,020,350 | 0 | 0 | ||
INNERWORKINGS INC | Common | 45773Y105 | 11,331 | 1,137,680 | SH | SOLE | 911,589 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | Common | 521050104 | 12,617 | 1,427,218 | SH | SOLE | 1,111,844 | 0 | 0 | ||
LIBBEY INC | Common | 529898108 | 11,210 | 768,864 | SH | SOLE | 529,273 | 0 | 0 | ||
LIBERTY TAX INC | Common | 53128T102 | 11,290 | 792,313 | SH | SOLE | 545,094 | 0 | 0 | ||
LMI AEROSPACE | Common | 502079106 | 5,218 | 378,698 | SH | SOLE | 260,633 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common | 036419750 | 15,323 | 1,094,524 | SH | SOLE | 876,920 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | Common | 563420108 | 9,285 | 1,385,815 | SH | SOLE | 949,050 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | Common | 563571108 | 19,361 | 3,396,704 | SH | SOLE | 2,712,204 | 0 | 0 | ||
MARINEMAX INC | Common | 567908108 | 9,251 | 427,316 | SH | SOLE | 294,291 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 17,543 | 820,518 | SH | SOLE | 653,123 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 21,827 | 1,272,700 | SH | SOLE | 1,011,639 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 5,254 | 287,956 | SH | SOLE | 198,850 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS COMPANY | Common | 68572N104 | 4,935 | 205,610 | SH | SOLE | 139,700 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | Common | 69888T207 | 17,255 | 1,046,404 | SH | SOLE | 823,404 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | Common | 70338W105 | 994 | 44,172 | SH | SOLE | 30,722 | 0 | 0 | ||
PEAK RESORTS INC | Common | 70469L100 | 4,680 | 828,367 | SH | SOLE | 566,900 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | Common | 72941W100 | 19,650 | 997,442 | SH | SOLE | 796,892 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 9,094 | 326,533 | SH | SOLE | 224,146 | 0 | 0 | ||
QAD INC-B | Common | 74727D207 | 23 | 972 | SH | SOLE | 672 | 0 | 0 | ||
REGIS CORP | Common | 758932107 | 5,198 | 443,558 | SH | SOLE | 348,155 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES, INC. | Common | 806882106 | 10,868 | 526,277 | SH | SOLE | 424,786 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT, INC. | Common | 81282V100 | 17,529 | 959,445 | SH | SOLE | 763,295 | 0 | 0 | ||
SPX FLOW INC. | Common | 78469X107 | 18,906 | 544,693 | SH | SOLE | 435,643 | 0 | 0 | ||
STONERIDGE INC | Common | 86183P102 | 3,201 | 176,485 | SH | SOLE | 121,324 | 0 | 0 | ||
TEAM INC | Common | 878155100 | 5,379 | 198,872 | SH | SOLE | 137,779 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LIMITED | Common | G8766E109 | 19,498 | 1,274,355 | SH | SOLE | 1,017,905 | 0 | 0 | ||
THE CHEFS' WAREHOUSE, INC. | Common | 163086101 | 9,949 | 715,758 | SH | SOLE | 491,500 | 0 | 0 | ||
THE CONTAINER STORE GROUP INC | Common | 210751103 | 10,531 | 2,489,575 | SH | SOLE | 1,713,700 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC. | Common | 88362T103 | 10,583 | 507,816 | SH | SOLE | 404,516 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 11,357 | 740,338 | SH | SOLE | 509,750 | 0 | 0 | ||
TIVITY HEALTH INC | Common | 88870R102 | 18,049 | 620,230 | SH | SOLE | 495,430 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 26,124 | 555,838 | SH | SOLE | 446,522 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 12,054 | 792,500 | SH | SOLE | 544,000 | 0 | 0 | ||
UNITED STATES LIME & MINERALS INC | Common | 911922102 | 10,559 | 133,691 | SH | SOLE | 92,350 | 0 | 0 | ||
VAREX IMAGING CORPORATION | Common | 92214X106 | 21,868 | 650,831 | SH | SOLE | 521,531 | 0 | 0 | ||
WILLIS LEASE FINANCE CORPORATION | Common | 970646105 | 4,902 | 219,349 | SH | SOLE | 152,647 | 0 | 0 |