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 | 5,728 | 632,965 | SH | SOLE | 486,221 | 0 | 146,744 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 4,849 | 359,192 | SH | SOLE | 273,016 | 0 | 86,176 | ||
BANCORP INC DEL | COM | 05969A105 | 4,925 | 379,743 | SH | SOLE | 288,382 | 0 | 91,361 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 3,305 | 274,695 | SH | SOLE | 208,791 | 0 | 65,904 | ||
CATO CORP NEW | CL A | 149205106 | 4,721 | 271,320 | SH | SOLE | 206,075 | 0 | 65,245 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 3,537 | 2,490,959 | SH | SOLE | 1,915,696 | 0 | 575,263 | ||
CITI TRENDS INC | COM | 17306X102 | 5,357 | 231,689 | SH | SOLE | 175,974 | 0 | 55,715 | ||
DESTINATION XL GROUP INC | COM | 25065k104 | 3,297 | 2,576,230 | SH | SOLE | 1,954,803 | 0 | 621,427 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 1,649 | 158,807 | SH | SOLE | 123,374 | 0 | 35,433 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 4,116 | 1,042,049 | SH | SOLE | 802,649 | 0 | 239,400 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 6,922 | 1,249,346 | SH | SOLE | 960,976 | 0 | 288,370 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 3,243 | 244,719 | SH | SOLE | 185,808 | 0 | 58,911 | ||
LANDEC CORP | COM | 514766104 | 5,445 | 481,400 | SH | SOLE | 370,253 | 0 | 111,147 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 5,036 | 1,234,245 | SH | SOLE | 937,481 | 0 | 296,764 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 2,760 | 308,737 | SH | SOLE | 234,472 | 0 | 74,265 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,566 | 158,672 | SH | SOLE | 120,986 | 0 | 37,686 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 6,978 | 575,697 | SH | SOLE | 446,016 | 0 | 129,681 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 4,838 | 146,520 | SH | SOLE | 111,235 | 0 | 35,285 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 5,514 | 183,621 | SH | SOLE | 139,464 | 0 | 44,157 | ||
RTW RETAILWINDS INC | COM | 74980D100 | 2,105 | 2,627,867 | SH | SOLE | 2,028,738 | 0 | 599,129 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,616 | 126,856 | SH | SOLE | 96,408 | 0 | 30,448 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,922 | 420,548 | SH | SOLE | 322,134 | 0 | 98,414 | ||
TEJON RANCH CO | COM | 879080109 | 3,613 | 226,137 | SH | SOLE | 174,309 | 0 | 51,828 | ||
ZAGG INC | COM | 98884U108 | 4,837 | 596,385 | SH | SOLE | 461,388 | 0 | 134,997 |