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 |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1,049 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 684 | 71,426 | SH | SOLE | 71,426 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 857 | 101,396 | SH | SOLE | 101,396 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 983 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 206 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 729 | 63,653 | SH | SOLE | 63,653 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 550 | 89,206 | SH | SOLE | 89,206 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,727 | 101,199 | SH | SOLE | 101,199 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,128 | 48,287 | SH | SOLE | 48,287 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 806 | 75,923 | SH | SOLE | 75,923 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 2,120 | 323,147 | SH | SOLE | 323,147 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 864 | 59,090 | SH | SOLE | 59,090 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 360 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 205 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 994 | 104,105 | SH | SOLE | 104,105 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 237 | 22,549 | SH | SOLE | 22,549 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 2,873 | 725,422 | SH | SOLE | 725,422 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,052 | 148,114 | SH | SOLE | 148,114 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 1,085 | 209,461 | SH | SOLE | 209,461 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 325 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,446 | 238,664 | SH | SOLE | 238,664 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 748 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,041 | 119,264 | SH | SOLE | 119,264 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 493 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 556 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 865 | 160,692 | SH | SOLE | 160,692 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 547 | 153,734 | SH | SOLE | 153,734 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 711 | 41,158 | SH | SOLE | 41,158 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,604 | 505,636 | SH | SOLE | 505,636 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,573 | 235,150 | SH | SOLE | 235,150 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 604 | 38,870 | SH | SOLE | 38,870 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 902 | 64,406 | SH | SOLE | 64,406 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 1,251 | 279,902 | SH | SOLE | 279,902 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 569 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 1,638 | 180,239 | SH | SOLE | 180,239 | 0 | 0 |