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 | 6,240 | 780,021 | SH | SOLE | 593,099 | 0 | 186,922 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,937 | 67,137 | SH | SOLE | 47,335 | 0 | 19,802 | ||
AUTOWEB INC | COM | 05335B100 | 4,622 | 513,003 | SH | SOLE | 394,160 | 0 | 118,843 | ||
BANCORP INC DEL | COM | 05969A105 | 4,887 | 494,608 | SH | SOLE | 365,000 | 0 | 129,608 | ||
BELLATRIX EXPLORATION LTD | COM NEW | 078314507 | 606 | 352,138 | SH | SOLE | 190,559 | 0 | 161,579 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,374 | 153,672 | SH | SOLE | 108,806 | 0 | 44,866 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 1,595 | 173,405 | SH | SOLE | 114,587 | 0 | 58,818 | ||
CENTURY CMNTYS INC | COM | 156504300 | 3,129 | 100,602 | SH | SOLE | 70,968 | 0 | 29,634 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,559 | 158,541 | SH | SOLE | 85,793 | 0 | 72,748 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,804 | 486,071 | SH | SOLE | 336,077 | 0 | 149,994 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 3,748 | 98,256 | SH | SOLE | 68,845 | 0 | 29,411 | ||
FOGO DE CHAO INC | COM | 344177100 | 2,853 | 245,915 | SH | SOLE | 172,983 | 0 | 72,932 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,028 | 188,881 | SH | SOLE | 132,718 | 0 | 56,163 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 8,676 | 867,610 | SH | SOLE | 664,204 | 0 | 203,406 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,890 | 326,909 | SH | SOLE | 246,027 | 0 | 80,882 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,063 | 6,974 | SH | SOLE | 3,774 | 0 | 3,200 | ||
KVH INDS INC | COM | 482738101 | 977 | 94,417 | SH | SOLE | 82,073 | 0 | 12,344 | ||
NEW YORK & CO INC | COM | 649295102 | 7,877 | 2,754,152 | SH | SOLE | 2,096,057 | 0 | 658,095 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 3,260 | 658,542 | SH | SOLE | 455,146 | 0 | 203,396 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 2,917 | 542,073 | SH | SOLE | 382,260 | 0 | 159,813 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2,915 | 421,901 | SH | SOLE | 292,097 | 0 | 129,804 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 2,180 | 82,824 | SH | SOLE | 58,327 | 0 | 24,497 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 3,421 | 1,039,630 | SH | SOLE | 781,406 | 0 | 258,224 | ||
SAFE BULKERS INC | COM | Y7388L103 | 2,426 | 751,133 | SH | SOLE | 529,352 | 0 | 221,781 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 5,029 | 588,190 | SH | SOLE | 452,503 | 0 | 135,687 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,696 | 133,390 | SH | SOLE | 91,948 | 0 | 41,442 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,221 | 136,380 | SH | SOLE | 99,795 | 0 | 36,585 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,265 | 308,417 | SH | SOLE | 256,807 | 0 | 51,610 |