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 PRIME INC. | Common | 044102101 | 4,431 | 395,935 | SH | SOLE | 317,081 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST INC | Common | 044103109 | 10,455 | 1,870,391 | SH | SOLE | 1,497,820 | 0 | 0 | ||
ASTRO-MED INC | Common | 04638F108 | 7,144 | 497,849 | SH | SOLE | 328,882 | 0 | 0 | ||
BLUE NILE, INC. | Common | 09578R103 | 20,704 | 803,110 | SH | SOLE | 644,960 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC. | Common | 147448104 | 13,954 | 1,948,895 | SH | SOLE | 1,542,878 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | Common | 125141101 | 424 | 64,309 | SH | SOLE | 40,300 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO - A | Common | 153527205 | 15,327 | 940,881 | SH | SOLE | 773,070 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO. | Common | 153527106 | 15,248 | 937,161 | SH | SOLE | 691,869 | 0 | 0 | ||
CITI TRENDS INC. | Common | 17306X102 | 3,232 | 179,974 | SH | SOLE | 135,445 | 0 | 0 | ||
COLUMBUS MCKINNON N Y COM | Common | 199333105 | 10,823 | 655,572 | SH | SOLE | 505,322 | 0 | 0 | ||
COMMERCIAL VEHICLE GROUP INC | Common | 202608105 | 5,539 | 2,155,145 | SH | SOLE | 1,685,545 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | Common | 125919308 | 3,969 | 575,190 | SH | SOLE | 443,980 | 0 | 0 | ||
DESTINATION XL GROUP, INC | Common | 25065K104 | 3,757 | 699,663 | SH | SOLE | 440,400 | 0 | 0 | ||
DYNAMIC MATERIALS CORP. | Common | 267888105 | 8,174 | 836,632 | SH | SOLE | 650,232 | 0 | 0 | ||
ELECTRO RENT CORPORATION | Common | 285218103 | 59 | 5,911 | SH | SOLE | 3,600 | 0 | 0 | ||
FIRST CONNECTICUT BANCORP, INC. | Common | 319850103 | 10,431 | 605,392 | SH | SOLE | 475,389 | 0 | 0 | ||
FRP HOLDINGS INC | Common | 30292L107 | 10,377 | 284,461 | SH | SOLE | 220,907 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | Common | 37941P306 | 1,560 | 675,139 | SH | SOLE | 521,584 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | Common | 387328107 | 16,313 | 365,839 | SH | SOLE | 293,889 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Common | 390607109 | 15,144 | 3,313,771 | SH | SOLE | 2,639,530 | 0 | 0 | ||
GREENHILL & CO INC. | Common | 395259104 | 23,843 | 1,082,800 | SH | SOLE | 870,250 | 0 | 0 | ||
HARSCO CORP | Common | 415864107 | 10,594 | 1,494,156 | SH | SOLE | 1,198,009 | 0 | 0 | ||
HEADWATERS INC. | Common | 42210P102 | 17,991 | 899,092 | SH | SOLE | 723,530 | 0 | 0 | ||
HEALTHWAYS INC | Common | 422245100 | 2,195 | 188,410 | SH | SOLE | 150,510 | 0 | 0 | ||
HILL INTERNATIONAL INC. | Common | 431466101 | 10,845 | 2,557,816 | SH | SOLE | 1,997,428 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Common | 437872104 | 7,938 | 427,901 | SH | SOLE | 331,830 | 0 | 0 | ||
HORIZON GLOBAL CORPORATION | Common | 44052W104 | 10,628 | 866,178 | SH | SOLE | 667,100 | 0 | 0 | ||
HOUSTON WIRE & CABLE COMPANY | Common | 44244K109 | 9,055 | 1,238,745 | SH | SOLE | 972,345 | 0 | 0 | ||
INNERWORKINGS INC | Common | 45773Y105 | 21,573 | 2,640,487 | SH | SOLE | 2,126,392 | 0 | 0 | ||
INSTEEL INDUSTRIES INC. | Common | 45774w108 | 4,441 | 153,202 | SH | SOLE | 113,722 | 0 | 0 | ||
INVACARE CORP | Common | 461203101 | 11,149 | 991,948 | SH | SOLE | 798,749 | 0 | 0 | ||
KEY TECHNOLOGY INC | Common | 493143101 | 1,623 | 188,318 | SH | SOLE | 147,718 | 0 | 0 | ||
LAYNE CHRISTENSEN COMPANY | Common | 521050104 | 15,108 | 1,699,459 | SH | SOLE | 1,362,785 | 0 | 0 | ||
LIBBEY INC | Common | 529898108 | 3,859 | 207,469 | SH | SOLE | 150,019 | 0 | 0 | ||
LMI AEROSPACE | Common | 502079106 | 6,652 | 756,824 | SH | SOLE | 592,981 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Common | 036419750 | 18,721 | 1,530,706 | SH | SOLE | 1,231,552 | 0 | 0 | ||
MANITEX INTERNATIONAL INC | Common | 563420108 | 1,847 | 278,213 | SH | SOLE | 175,000 | 0 | 0 | ||
MANITOWOC COMPANY, INC. | Common | 563571108 | 10,260 | 1,800,000 | SH | SOLE | 1,437,100 | 0 | 0 | ||
MARINEMAX INC | Common | 567908108 | 10,580 | 556,564 | SH | SOLE | 429,039 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 9,263 | 440,653 | SH | SOLE | 324,203 | 0 | 0 | ||
MISTRAS GROUP INC. | Common | 60649T107 | 16,198 | 664,672 | SH | SOLE | 532,327 | 0 | 0 | ||
MODINE MANUFACTURING | Common | 607828100 | 2,131 | 197,148 | SH | SOLE | 162,286 | 0 | 0 | ||
MUELLER WATER PRODUCTS | Common | 624758108 | 22,222 | 2,067,203 | SH | SOLE | 1,660,804 | 0 | 0 | ||
NCI BUILDING SYSTEMS INC | Common | 628852204 | 23,525 | 1,595,973 | SH | SOLE | 1,279,412 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL | Common | 665809109 | 5,807 | 404,674 | SH | SOLE | 319,218 | 0 | 0 | ||
PATRIOT TRANSPORTATION HOLDING | Common | 70338W105 | 1,113 | 54,291 | SH | SOLE | 41,391 | 0 | 0 | ||
PLY GEM HOLDINGS INC. | Common | 72941W100 | 22,711 | 1,550,227 | SH | SOLE | 1,244,577 | 0 | 0 | ||
POWELL INDUSTRIES INC | Common | 739128106 | 18,499 | 594,450 | SH | SOLE | 476,753 | 0 | 0 | ||
QAD INC | Common | 74727D306 | 9,145 | 466,329 | SH | SOLE | 361,029 | 0 | 0 | ||
QAD INC-B | Common | 74727D207 | 16 | 1,002 | SH | SOLE | 702 | 0 | 0 | ||
REGIS CORP | Common | 758932107 | 17,692 | 1,294,189 | SH | SOLE | 1,047,236 | 0 | 0 | ||
SCHNITZER STEEL INDUSTRIES, INC. | Common | 806882106 | 23,621 | 1,145,544 | SH | SOLE | 916,616 | 0 | 0 | ||
STONERIDGE INC. | Common | 86183P102 | 12,198 | 855,375 | SH | SOLE | 670,268 | 0 | 0 | ||
TEAM INC | Common | 878155100 | 7,866 | 273,781 | SH | SOLE | 212,688 | 0 | 0 | ||
TITAN MACHINERY, INC. | Common | 88830R101 | 8,849 | 680,730 | SH | SOLE | 523,030 | 0 | 0 | ||
TOPBUILD CORP | Common | 89055F103 | 7,858 | 251,682 | SH | SOLE | 201,682 | 0 | 0 | ||
UMH PROPERTIES INC. | Common | 903002103 | 10,583 | 1,079,918 | SH | SOLE | 848,818 | 0 | 0 | ||
UNITED STATES LIME & MINERALS INC | Common | 911922102 | 9,289 | 173,405 | SH | SOLE | 130,065 | 0 | 0 | ||
WILLIS LEASE FINANCE CORPORATION | Common | 970646105 | 12,159 | 502,865 | SH | SOLE | 399,815 | 0 | 0 |