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 |
|
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 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,241 | 765,771 | SH | SOLE | 578,849 | 0 | 186,922 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,708 | 130,496 | SH | SOLE | 85,267 | 0 | 45,229 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,465 | 66,444 | SH | SOLE | 46,642 | 0 | 19,802 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 4,759 | 377,383 | SH | SOLE | 284,543 | 0 | 92,840 | ||
B RILEY FINL INC | COM | 05580m108 | 1,642 | 88,511 | SH | SOLE | 62,096 | 0 | 26,415 | ||
BANCORP INC DEL | COM | 05969A105 | 7,628 | 1,006,430 | SH | SOLE | 772,089 | 0 | 234,341 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 5,039 | 8,693,132 | SH | SOLE | 6,555,640 | 0 | 2,137,492 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,339 | 152,379 | SH | SOLE | 107,513 | 0 | 44,866 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 5,312 | 508,291 | SH | SOLE | 387,348 | 0 | 120,943 | ||
CENTURY CASINOS INC | COM | 156492100 | 1,292 | 175,372 | SH | SOLE | 113,452 | 0 | 61,920 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,470 | 99,576 | SH | SOLE | 69,942 | 0 | 29,634 | ||
COSTAMARE INC | SHS | Y1771G102 | 3,652 | 499,680 | SH | SOLE | 349,686 | 0 | 149,994 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,516 | 125,340 | SH | SOLE | 95,929 | 0 | 29,411 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,029 | 183,141 | SH | SOLE | 126,978 | 0 | 56,163 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 5,307 | 851,904 | SH | SOLE | 648,498 | 0 | 203,406 | ||
GRANITE CONSTR INC | COM | 387328107 | 323 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,733 | 182,441 | SH | SOLE | 127,922 | 0 | 54,519 | ||
NEW YORK & CO INC | COM | 649295102 | 3,071 | 2,225,204 | SH | SOLE | 1,690,478 | 0 | 534,726 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 2,600 | 591,062 | SH | SOLE | 411,648 | 0 | 179,414 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,322 | 531,396 | SH | SOLE | 371,583 | 0 | 159,813 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,793 | 513,235 | SH | SOLE | 383,431 | 0 | 129,804 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 1,931 | 81,724 | SH | SOLE | 57,227 | 0 | 24,497 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 5,481 | 831,713 | SH | SOLE | 634,879 | 0 | 196,834 | ||
RUBY TUESDAY INC | COM | 781182100 | 3,085 | 1,534,884 | SH | SOLE | 1,165,839 | 0 | 369,045 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,859 | 130,751 | SH | SOLE | 89,309 | 0 | 41,442 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,121 | 238,749 | SH | SOLE | 188,422 | 0 | 50,327 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 2,736 | 667,202 | SH | SOLE | 466,480 | 0 | 200,722 | ||
WEST MARINE INC | COM | 954235107 | 3,883 | 302,215 | SH | SOLE | 211,288 | 0 | 90,927 | ||
ZUMIEZ INC | COM | 989817101 | 893 | 72,322 | SH | SOLE | 46,478 | 0 | 25,844 |