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 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,284 | 280,223 | SH | SOLE | 203,796 | 0 | 76,427 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,516 | 123,570 | SH | SOLE | 91,407 | 0 | 32,163 | ||
BANCORP INC DEL | COM | 05969A105 | 2,600 | 291,463 | SH | SOLE | 212,134 | 0 | 79,329 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,001 | 165,724 | SH | SOLE | 120,858 | 0 | 44,866 | ||
CATO CORP NEW | CL A | 149205106 | 1,643 | 133,311 | SH | SOLE | 96,978 | 0 | 36,333 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 2,432 | 1,539,596 | SH | SOLE | 1,151,532 | 0 | 388,064 | ||
CITI TRENDS INC | COM | 17306X102 | 2,258 | 154,484 | SH | SOLE | 106,106 | 0 | 48,378 | ||
DESTINATION XL GROUP INC | COM | 25065k104 | 2,044 | 1,161,648 | SH | SOLE | 845,037 | 0 | 316,611 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 3,318 | 633,207 | SH | SOLE | 474,677 | 0 | 158,530 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,321 | 107,748 | SH | SOLE | 78,337 | 0 | 29,411 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 2,817 | 682,187 | SH | SOLE | 509,445 | 0 | 172,742 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 4,475 | 290,384 | SH | SOLE | 210,936 | 0 | 79,448 | ||
LANDEC CORP | COM | 514766104 | 3,458 | 369,067 | SH | SOLE | 272,557 | 0 | 96,510 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,762 | 274,838 | SH | SOLE | 199,875 | 0 | 74,963 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,063 | 468,734 | SH | SOLE | 351,270 | 0 | 117,464 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,832 | 606,321 | SH | SOLE | 440,114 | 0 | 166,207 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 3,703 | 140,438 | SH | SOLE | 102,096 | 0 | 38,342 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,134 | 155,241 | SH | SOLE | 112,629 | 0 | 42,612 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 2,872 | 1,689,669 | SH | SOLE | 1,258,289 | 0 | 431,380 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,619 | 176,258 | SH | SOLE | 130,088 | 0 | 46,170 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,473 | 298,586 | SH | SOLE | 217,141 | 0 | 81,445 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,361 | 324,916 | SH | SOLE | 239,462 | 0 | 85,454 | ||
TASEKO MINES LTD | COM | 876511106 | 301 | 567,337 | SH | SOLE | 567,337 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 2,176 | 131,155 | SH | SOLE | 98,385 | 0 | 32,770 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,757 | 270,879 | SH | SOLE | 196,992 | 0 | 73,887 | ||
ZAGG INC | COM | 98884U108 | 1,984 | 284,962 | SH | SOLE | 217,915 | 0 | 67,047 |