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 | 2,863 | 424,107 | SH | SOLE | 424,107 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,045 | 87,262 | SH | SOLE | 87,262 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,482 | 335,440 | SH | SOLE | 335,440 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,173 | 85,459 | SH | SOLE | 85,459 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,419 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 2,993 | 222,559 | SH | SOLE | 222,559 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,728 | 1,831,010 | SH | SOLE | 1,831,010 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,838 | 111,060 | SH | SOLE | 111,060 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 4,076 | 296,453 | SH | SOLE | 296,453 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,282 | 155,831 | SH | SOLE | 155,831 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,490 | 70,963 | SH | SOLE | 70,963 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,876 | 89,865 | SH | SOLE | 89,865 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,690 | 130,416 | SH | SOLE | 130,416 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 3,415 | 519,036 | SH | SOLE | 519,036 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 989 | 39,161 | SH | SOLE | 39,161 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 1,633 | 104,007 | SH | SOLE | 104,007 | 0 | 0 | ||
GIGPEAK INC | COM | 37518Q109 | 1,978 | 784,761 | SH | SOLE | 784,761 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 381 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,468 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 310 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,560 | 132,183 | SH | SOLE | 132,183 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 2,918 | 1,285,418 | SH | SOLE | 1,285,418 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 2,321 | 602,851 | SH | SOLE | 602,851 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 784 | 78,744 | SH | SOLE | 78,744 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 1,011 | 46,268 | SH | SOLE | 46,268 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,859 | 373,301 | SH | SOLE | 373,301 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 722 | 132,449 | SH | SOLE | 132,449 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,507 | 57,339 | SH | SOLE | 57,339 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 2,418 | 439,641 | SH | SOLE | 439,641 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,922 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 6,101 | 721,187 | SH | SOLE | 721,187 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,740 | 131,893 | SH | SOLE | 131,893 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 2,202 | 210,334 | SH | SOLE | 210,334 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,390 | 63,604 | SH | SOLE | 63,604 | 0 | 0 |