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 |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 10,737 | 739,970 | SH | SOLE | 739,970 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 2,077 | 2,387,655 | SH | SOLE | 2,387,655 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 11,030 | 214,175 | SH | SOLE | 214,175 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 6,527 | 86,229 | SH | SOLE | 86,229 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 1,761 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 1,662 | 96,820 | SH | SOLE | 96,820 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,504 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 5,145 | 262,075 | SH | SOLE | 262,075 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 4,442 | 104,060 | SH | SOLE | 104,060 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 6,908 | 161,095 | SH | SOLE | 161,095 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 4,185 | 280,510 | SH | SOLE | 280,510 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 1,821 | 627,855 | SH | SOLE | 627,855 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,194 | 229,950 | SH | SOLE | 229,950 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,814 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 4,978 | 202,788 | SH | SOLE | 202,788 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 708 | 230,662 | SH | SOLE | 230,662 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 1,205 | 125,140 | SH | SOLE | 125,140 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,649 | 88,558 | SH | SOLE | 88,558 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 150 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 4,977 | 1,575,070 | SH | SOLE | 1,575,070 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,503 | 65,495 | SH | SOLE | 65,495 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4,842 | 61,945 | SH | SOLE | 61,945 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,450 | 102,439 | SH | SOLE | 102,439 | 0 | 0 |