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 |
ADTRAN Inc | COM | 00738A106 | 6,237 | 362,204 | SH | SOLE | None | 362,204 | 0 | 0 | |
American Electric Technologies | COM | 025576109 | 1,367 | 650,829 | SH | SOLE | None | 650,829 | 0 | 0 | |
Arctic Cat Inc | COM | 039670104 | 2,771 | 169,150 | SH | SOLE | None | 169,150 | 0 | 0 | |
Barrett Business Services | COM | 068463108 | 6,219 | 142,834 | SH | SOLE | None | 142,834 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 6,780 | 249,072 | SH | SOLE | None | 249,072 | 0 | 0 | |
Enanta Pharmaceuticals Inc | COM | 29251M106 | 3,099 | 93,863 | SH | SOLE | None | 93,863 | 0 | 0 | |
Francesca's Holdings | COM | 351793104 | 4,828 | 277,330 | SH | SOLE | None | 277,330 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 2,162 | 153,630 | SH | SOLE | None | 153,630 | 0 | 0 | |
Gordmans Stores | COM | 38269P100 | 2,259 | 717,143 | SH | SOLE | None | 717,143 | 0 | 0 | |
GulfMark Offshore | COM | 402629208 | 684 | 146,532 | SH | SOLE | None | 146,532 | 0 | 0 | |
Helix Energy Solutions | COM | 42330P107 | 1,086 | 206,491 | SH | SOLE | None | 206,491 | 0 | 0 | |
Innospec Inc | COM | 45768s105 | 5,582 | 102,785 | SH | SOLE | None | 102,785 | 0 | 0 | |
Investment Technology Group | COM | 46145F105 | 1,691 | 99,338 | SH | SOLE | None | 99,338 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 6,125 | 805,944 | SH | SOLE | None | 805,944 | 0 | 0 | |
Lattice Semiconductor | COM | 518415104 | 4,850 | 749,680 | SH | SOLE | None | 749,680 | 0 | 0 | |
LoJack Corporation | COM | 539451104 | 11,346 | 2,040,656 | SH | SOLE | None | 2,040,656 | 0 | 0 | |
MGP Ingredients | COM | 55303J106 | 5,186 | 199,845 | SH | SOLE | None | 199,845 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 5,149 | 119,290 | SH | SOLE | None | 119,290 | 0 | 0 | |
Navigant Consulting Inc | COM | 63935N107 | 5,137 | 319,862 | SH | SOLE | None | 319,862 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 2,487 | 470,960 | SH | SOLE | None | 470,960 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 3,743 | 369,144 | SH | SOLE | None | 369,144 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 5,708 | 368,997 | SH | SOLE | None | 368,997 | 0 | 0 | |
RetailMeNot Inc | COM | 76132B106 | 1,615 | 162,821 | SH | SOLE | None | 162,821 | 0 | 0 | |
Super Micro Computer | COM | 86800u104 | 5,629 | 229,665 | SH | SOLE | None | 229,665 | 0 | 0 | |
TESSCO Technologies | COM | 872386107 | 2,505 | 128,636 | SH | SOLE | None | 128,636 | 0 | 0 | |
TeleTech Holdings | COM | 879939106 | 6,504 | 233,040 | SH | SOLE | None | 233,040 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 2,198 | 1,373,735 | SH | SOLE | None | 1,373,735 | 0 | 0 | |
Vera Bradley, Inc. | COM | 92335C106 | 3,529 | 223,919 | SH | SOLE | None | 223,919 | 0 | 0 | |
Vonage Holdings | COM | 92886T201 | 2,623 | 457,005 | SH | SOLE | None | 457,005 | 0 | 0 | |
ZAGG Inc | COM | 98884u108 | 8,345 | 762,825 | SH | SOLE | None | 762,825 | 0 | 0 |