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 |
ACCURIDE CORP | Common | 00439t206 | 10,994 | 2,855,828 | SH | SOLE | 2,400,880 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC. | Common | 044102101 | 7,247 | 482,493 | SH | SOLE | 411,750 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | Common | 044103109 | 19,561 | 2,312,232 | SH | SOLE | 1,974,111 | 0 | 0 | ||
ASTRO-MED INC | Common | 04638F108 | 8,985 | 627,891 | SH | SOLE | 530,129 | 0 | 0 | ||
BLUE NILE, INC. | Common | 09578R103 | 24,822 | 816,779 | SH | SOLE | 697,579 | 0 | 0 | ||
BRIGGS & STRATTON | Common | 109043109 | 25,718 | 1,335,294 | SH | SOLE | 1,142,929 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC. | Common | 147448104 | 14,394 | 2,565,751 | SH | SOLE | 2,159,734 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO - A | Common | 153527205 | 26,621 | 2,333,130 | SH | SOLE | 1,992,623 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO. | Common | 153527106 | 14,880 | 1,409,054 | SH | SOLE | 1,172,124 | 0 | 0 | ||
CITI TRENDS INC. | Common | 17306X102 | 6,810 | 281,404 | SH | SOLE | 236,875 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 13,554 | 542,167 | SH | SOLE | 456,717 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | Common | 202608105 | 15,806 | 2,192,170 | SH | SOLE | 1,845,870 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | Common | 125919308 | 5,835 | 582,903 | SH | SOLE | 487,925 | 0 | 0 | ||
DOUGLAS DYNAMICS INC. | Common | 25960r105 | 20,273 | 943,823 | SH | SOLE | 803,648 | 0 | 0 | ||
EVOLVING SYSTEMS INC | Common | 30049R209 | 195 | 21,786 | SH | SOLE | 18,486 | 0 | 0 | ||
FIRST CONNECTICUT BANKCORP, INC. | Common | 319850103 | 13,179 | 830,442 | SH | SOLE | 700,439 | 0 | 0 | ||
FRP HOLDINGS INC | Common | 30292L107 | 7,985 | 246,228 | SH | SOLE | 207,567 | 0 | 0 | ||
FURMANITE CORPORATION | Common | 361086101 | 14,456 | 1,780,339 | SH | SOLE | 1,496,185 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | Common | 37941P306 | 7,479 | 963,824 | SH | SOLE | 810,269 | 0 | 0 | ||
GLOBE SPECIALTY METALS INC | Common | 37954n206 | 23,254 | 1,313,785 | SH | SOLE | 1,120,766 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 26,677 | 751,262 | SH | SOLE | 643,412 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Common | 390607109 | 27,509 | 4,615,594 | SH | SOLE | 3,906,453 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 27,870 | 1,689,085 | SH | SOLE | 1,441,038 | 0 | 0 | ||
HEADWATERS INC. | Common | 42210P102 | 27,593 | 1,514,445 | SH | SOLE | 1,292,683 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 18,754 | 3,565,434 | SH | SOLE | 3,005,046 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common | 437872104 | 14,184 | 846,296 | SH | SOLE | 712,025 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 4,959 | 499,858 | SH | SOLE | 420,658 | 0 | 0 | ||
INNERWORKINGS INC | Common | 45773Y105 | 22,873 | 3,429,296 | SH | SOLE | 2,933,451 | 0 | 0 | ||
INSTEEL INDUSTRIES INC. | Common | 45774w108 | 14,506 | 775,746 | SH | SOLE | 652,966 | 0 | 0 | ||
INTREPID POTASH INC | Common | 46121Y102 | 26,493 | 2,218,818 | SH | SOLE | 1,894,247 | 0 | 0 | ||
INVACARE CORP | Common | 461203101 | 29,411 | 1,359,741 | SH | SOLE | 1,160,842 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common | 477839104 | 22,683 | 603,442 | SH | SOLE | 514,437 | 0 | 0 | ||
KEY TECHNOLOGY INC | Common | 493143101 | 3,673 | 278,274 | SH | SOLE | 237,674 | 0 | 0 | ||
LAWSON PRODUCTS INC. | Common | 520776105 | 2,130 | 90,721 | SH | SOLE | 77,171 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | Common | 521050104 | 19,539 | 2,183,181 | SH | SOLE | 1,862,307 | 0 | 0 | ||
LIBBEY INC | Common | 529898108 | 14,857 | 359,464 | SH | SOLE | 302,014 | 0 | 0 | ||
LMI AEROSPACE | Common | 502079106 | 7,688 | 768,063 | SH | SOLE | 647,863 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common | 036419750 | 29,077 | 1,842,636 | SH | SOLE | 1,572,382 | 0 | 0 | ||
MARINEMAX INC | Common | 567908108 | 11,309 | 481,016 | SH | SOLE | 405,491 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | Common | 58319P108 | 15,182 | 1,765,318 | SH | SOLE | 1,491,718 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 11,632 | 794,512 | SH | SOLE | 668,762 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 27,976 | 1,473,972 | SH | SOLE | 1,258,227 | 0 | 0 | ||
MODINE MANUFACTURING | Common | 607828100 | 15,767 | 1,469,434 | SH | SOLE | 1,255,372 | 0 | 0 | ||
MUELLER WATER PRODUCTS | Common | 624758108 | 22,755 | 2,500,568 | SH | SOLE | 2,129,469 | 0 | 0 | ||
NATIONAL INTERSTATE CORP | Common | 63654U100 | 24,321 | 890,219 | SH | SOLE | 762,383 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 28,021 | 1,859,373 | SH | SOLE | 1,586,612 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 6,212 | 385,859 | SH | SOLE | 324,803 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | Common | 682129101 | 5,789 | 772,906 | SH | SOLE | 653,456 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | Common | 70338W105 | 2,023 | 82,086 | SH | SOLE | 69,186 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | Common | 72941W100 | 6,864 | 582,199 | SH | SOLE | 498,199 | 0 | 0 | ||
PMFG INC. | Common | 69345P103 | 14,892 | 2,316,088 | SH | SOLE | 1,946,973 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common | 739128106 | 21,572 | 613,353 | SH | SOLE | 523,606 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 14,177 | 536,394 | SH | SOLE | 451,594 | 0 | 0 | ||
QAD INC-B | Common | 74727D207 | 44 | 2,052 | SH | SOLE | 1,752 | 0 | 0 | ||
RAND LOGISTICS INC | Common | 752182105 | 5,038 | 1,554,887 | SH | SOLE | 1,325,487 | 0 | 0 | ||
REGIS CORP | Common | 758932107 | 24,966 | 1,584,127 | SH | SOLE | 1,354,974 | 0 | 0 | ||
REIS INC | Common | 75936p105 | 4,193 | 189,047 | SH | SOLE | 158,597 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES, INC. | Common | 806882106 | 30,824 | 1,764,399 | SH | SOLE | 1,507,171 | 0 | 0 | ||
STONERIDGE INC. | Common | 86183P102 | 13,704 | 1,170,245 | SH | SOLE | 985,138 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 14,596 | 990,880 | SH | SOLE | 833,180 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 14,320 | 1,461,237 | SH | SOLE | 1,230,137 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | Common | 913837100 | 11,215 | 570,725 | SH | SOLE | 479,388 | 0 | 0 | ||
VISHAY PRECISION GROUP | Common | 92835K103 | 11,567 | 768,050 | SH | SOLE | 649,950 | 0 | 0 | ||
WILLIS LEASE FINANCE CORPORATION | Common | 970646105 | 14,423 | 785,154 | SH | SOLE | 661,004 | 0 | 0 |