The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 3,131 | 474,371 | SH | SOLE | 336,365 | 0 | 138,006 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,007 | 746,206 | SH | SOLE | 559,284 | 0 | 186,922 | ||
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,777 | 132,845 | SH | SOLE | 87,616 | 0 | 45,229 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,133 | 38,474 | SH | SOLE | 27,018 | 0 | 11,456 | ||
| AUTOBYTEL INC | COM NEW | 05275N205 | 4,535 | 361,899 | SH | SOLE | 270,132 | 0 | 91,767 | ||
| BANCORP INC DEL | COM | 05969A105 | 3,122 | 612,247 | SH | SOLE | 469,257 | 0 | 142,990 | ||
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 3,969 | 4,998,937 | SH | SOLE | 3,758,098 | 0 | 1,240,839 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,546 | 155,203 | SH | SOLE | 110,337 | 0 | 44,866 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 4,359 | 492,584 | SH | SOLE | 371,641 | 0 | 120,943 | ||
| CENTURY CASINOS INC | COM | 156492100 | 1,635 | 216,246 | SH | SOLE | 154,326 | 0 | 61,920 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 2,543 | 100,115 | SH | SOLE | 70,603 | 0 | 29,512 | ||
| COSTAMARE INC | SHS | Y1771G102 | 3,421 | 513,688 | SH | SOLE | 363,694 | 0 | 149,994 | ||
| FBR & CO | COM NEW | 30247C400 | 2,426 | 134,382 | SH | SOLE | 95,015 | 0 | 39,367 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 3,544 | 120,127 | SH | SOLE | 90,716 | 0 | 29,411 | ||
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,286 | 188,324 | SH | SOLE | 132,161 | 0 | 56,163 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 7,272 | 873,092 | SH | SOLE | 657,434 | 0 | 215,658 | ||
| GIGPEAK INC | COM | 37518Q109 | 3,802 | 1,234,616 | SH | SOLE | 917,571 | 0 | 317,045 | ||
| GRANITE CONSTR INC | COM | 387328107 | 342 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 1,561 | 185,814 | SH | SOLE | 131,295 | 0 | 54,519 | ||
| NEW YORK & CO INC | COM | 649295102 | 4,206 | 2,156,920 | SH | SOLE | 1,622,194 | 0 | 534,726 | ||
| NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 1,896 | 383,104 | SH | SOLE | 270,951 | 0 | 112,153 | ||
| ORION GROUP HOLDINGS INC | COM | 68628V308 | 687 | 91,960 | SH | SOLE | 58,500 | 0 | 33,460 | ||
| PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,649 | 67,314 | SH | SOLE | 43,360 | 0 | 23,954 | ||
| PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,610 | 547,321 | SH | SOLE | 387,508 | 0 | 159,813 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 4,087 | 503,910 | SH | SOLE | 374,106 | 0 | 129,804 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 1,583 | 81,484 | SH | SOLE | 56,987 | 0 | 24,497 | ||
| REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 5,408 | 723,022 | SH | SOLE | 542,981 | 0 | 180,041 | ||
| RUBY TUESDAY INC | COM | 781182100 | 2,794 | 994,273 | SH | SOLE | 749,202 | 0 | 245,071 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 1,650 | 371,615 | SH | SOLE | 284,608 | 0 | 87,007 | ||
| SOLAR CAP LTD | COM | 83413U100 | 2,997 | 133,198 | SH | SOLE | 91,756 | 0 | 41,442 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,792 | 518,141 | SH | SOLE | 414,197 | 0 | 103,944 | ||
| TRAVELCENTERS AMER LLC | COM | 894174101 | 685 | 112,308 | SH | SOLE | 58,766 | 0 | 53,542 | ||
| WEST MARINE INC | COM | 954235107 | 2,908 | 304,826 | SH | SOLE | 215,199 | 0 | 89,627 | ||
| ZUMIEZ INC | COM | 989817101 | 1,633 | 89,230 | SH | SOLE | 63,386 | 0 | 25,844 | ||