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 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 3,512 | 63,263 | SH | SOLE | 63,263 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 349 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 8,940 | 227,880 | SH | SOLE | 227,880 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 2,225 | 49,320 | SH | SOLE | 49,320 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 142 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CASCADE MICROTECH INC | COM | 147322101 | 125 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 949 | 67,409 | SH | SOLE | 67,409 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,546 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 2,863 | 135,770 | SH | SOLE | 135,770 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 133 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 6,000 | 624,389 | SH | SOLE | 624,389 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 396 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 310 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 232 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
GENERAL FIN CORP DEL | COM | 369822101 | 121 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 3,956 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 8,504 | 100,895 | SH | SOLE | 100,895 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 273 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
HARRIS INTERACTIVE INC | COM | 414549105 | 59 | 29,425 | SH | SOLE | 29,425 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,995 | 67,689 | SH | SOLE | 67,689 | 0 | 0 | ||
HERITAGE FINL GROUP INC | COM | 42726X102 | 1,431 | 82,144 | SH | SOLE | 82,144 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 322 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 267 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 2,899 | 281,702 | SH | SOLE | 281,702 | 0 | 0 | ||
LAKES ENTMNT INC | COM | 51206P109 | 95 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 53 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 356 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,727 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 6,083 | 403,098 | SH | SOLE | 403,098 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 118 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
PVF CAPITAL CORP | COM | 693654105 | 52 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 231 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 3,529 | 202,707 | SH | SOLE | 202,707 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 212 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 5,224 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 1,188 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,783 | 232,240 | SH | SOLE | 232,240 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 317 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
VANTAGESOUTH BANCSHARES INC | COM | 92209W105 | 57 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,068 | 1,295,420 | SH | SOLE | 1,295,420 | 0 | 0 |