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 |
ACME UTD CORP | COM | 004816104 | 388 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 650 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
ALJ REGIONAL HLDGS INC | COM | 001627108 | 99 | 31,022 | SH | SOLE | 31,022 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,489 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,449 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,598 | 92,707 | SH | SOLE | 92,707 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,328 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 584 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 306 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,442 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 252 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
COMPX INTERNATIONAL INC | CL A | 20563P101 | 179 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 1,372 | 57,705 | SH | SOLE | 57,705 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 2,041 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 112 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,783 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 940 | 42,373 | SH | SOLE | 42,373 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,156 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
DNB FINL CORP | COM | 233237106 | 242 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 152 | 72,616 | SH | SOLE | 72,616 | 0 | 0 | ||
EMC INS GROUP INC | COM | 268664109 | 205 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,041 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 2,195 | 426,300 | SH | SOLE | 426,300 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 240 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 342 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 466 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 660 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 140 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 135 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 332 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 327 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 1,130 | 74,419 | SH | SOLE | 74,419 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 323 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 868 | 21,105 | SH | SOLE | 21,105 | 0 | 0 | ||
JMP GROUP LLC | COM | 46629U107 | 86 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,252 | 63,871 | SH | SOLE | 63,871 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,593 | 79,454 | SH | SOLE | 79,454 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 3,242 | 158,905 | SH | SOLE | 158,905 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 2,444 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 1,258 | 134,505 | SH | SOLE | 134,505 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 228 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 399 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 1,289 | 51,884 | SH | SOLE | 51,884 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 1,361 | 50,291 | SH | SOLE | 50,291 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 367 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 5,868 | 752,370 | SH | SOLE | 752,370 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 203 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,249 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 280 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 131 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 309 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 225 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,270 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 3,179 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 167 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,223 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 2,483 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 536 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 162 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 2,175 | 96,883 | SH | SOLE | 96,883 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,490 | 79,475 | SH | SOLE | 79,475 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,879 | 21,520 | SH | SOLE | 21,520 | 0 | 0 |