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 | 1,964 | 279,357 | SH | SOLE | 279,357 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 701 | 69,132 | SH | SOLE | 69,132 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,323 | 104,578 | SH | SOLE | 104,578 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,890 | 268,477 | SH | SOLE | 268,477 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 899 | 71,365 | SH | SOLE | 71,365 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 2,040 | 114,584 | SH | SOLE | 114,584 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 802 | 62,503 | SH | SOLE | 62,503 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,995 | 192,607 | SH | SOLE | 192,607 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 605 | 87,522 | SH | SOLE | 87,522 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,149 | 99,908 | SH | SOLE | 99,908 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,361 | 58,930 | SH | SOLE | 58,930 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 939 | 74,551 | SH | SOLE | 74,551 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 515 | 83,308 | SH | SOLE | 83,308 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,084 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 702 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 351 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 211 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 657 | 74,531 | SH | SOLE | 74,531 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 2,171 | 960,766 | SH | SOLE | 960,766 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,124 | 164,038 | SH | SOLE | 164,038 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 341 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,773 | 235,747 | SH | SOLE | 235,747 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 708 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 575 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
SKULLCANDY INC | COM | 83083J104 | 882 | 139,089 | SH | SOLE | 139,089 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 978 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,862 | 498,929 | SH | SOLE | 498,929 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,207 | 128,583 | SH | SOLE | 128,583 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 819 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 1,470 | 177,776 | SH | SOLE | 177,776 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 825 | 45,829 | SH | SOLE | 45,829 | 0 | 0 |