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 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 6,462 | 783,346 | SH | SOLE | 596,424 | 0 | 186,922 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 4,455 | 67,711 | SH | SOLE | 47,909 | 0 | 19,802 | ||
AUTOBYTEL INC | COM NEW | 05275N205 | 3,656 | 530,597 | SH | SOLE | 411,754 | 0 | 118,843 | ||
BANCORP INC DEL | COM | 05969A105 | 6,065 | 733,340 | SH | SOLE | 546,785 | 0 | 186,555 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 5,682 | 2,000,644 | SH | SOLE | 1,523,916 | 0 | 476,728 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,566 | 155,028 | SH | SOLE | 110,162 | 0 | 44,866 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,586 | 173,405 | SH | SOLE | 114,587 | 0 | 58,818 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,506 | 101,462 | SH | SOLE | 71,828 | 0 | 29,634 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 4,360 | 259,490 | SH | SOLE | 200,171 | 0 | 59,319 | ||
COSTAMARE INC | SHS | Y1771G102 | 3,177 | 514,006 | SH | SOLE | 364,012 | 0 | 149,994 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,197 | 98,986 | SH | SOLE | 69,575 | 0 | 29,411 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,022 | 190,475 | SH | SOLE | 134,312 | 0 | 56,163 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 5,566 | 871,047 | SH | SOLE | 667,641 | 0 | 203,406 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 4,339 | 328,519 | SH | SOLE | 247,637 | 0 | 80,882 | ||
KVH INDS INC | COM | 482738101 | 2,237 | 187,128 | SH | SOLE | 132,609 | 0 | 54,519 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,799 | 251,600 | SH | SOLE | 177,952 | 0 | 73,648 | ||
NEW YORK & CO INC | COM | 649295102 | 5,758 | 2,768,007 | SH | SOLE | 2,109,912 | 0 | 658,095 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 2,657 | 611,010 | SH | SOLE | 431,596 | 0 | 179,414 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 3,253 | 546,739 | SH | SOLE | 386,926 | 0 | 159,813 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 3,294 | 438,549 | SH | SOLE | 308,745 | 0 | 129,804 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,022 | 83,531 | SH | SOLE | 59,034 | 0 | 24,497 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 5,526 | 850,212 | SH | SOLE | 653,378 | 0 | 196,834 | ||
RUBY TUESDAY INC | COM | 781182100 | 4,725 | 2,207,678 | SH | SOLE | 1,674,695 | 0 | 532,983 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 2,487 | 316,811 | SH | SOLE | 224,178 | 0 | 92,633 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,901 | 134,066 | SH | SOLE | 92,624 | 0 | 41,442 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,226 | 146,157 | SH | SOLE | 109,572 | 0 | 36,585 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 2,917 | 686,442 | SH | SOLE | 485,720 | 0 | 200,722 |