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 | 4,475 | 241,250 | SH | SOLE | 241,250 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 9,798 | 201,445 | SH | SOLE | 201,445 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,275 | 107,819 | SH | SOLE | 107,819 | 0 | 0 | ||
ASTA FDG INC | COM | 046220109 | 125 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 3,074 | 116,247 | SH | SOLE | 116,247 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 45 | 15,354 | SH | SOLE | 15,354 | 0 | 0 | ||
BAYLAKE CORP | COM | 072788102 | 132 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 76 | 17,869 | SH | SOLE | 17,869 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 5,283 | 68,919 | SH | SOLE | 68,919 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 2,141 | 238,930 | SH | SOLE | 238,930 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2,127 | 96,717 | SH | SOLE | 96,717 | 0 | 0 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 527 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
IDI INC | COM | 44938L108 | 124 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,439 | 76,347 | SH | SOLE | 76,347 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 5,774 | 122,337 | SH | SOLE | 122,337 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 11,974 | 201,445 | SH | SOLE | 201,445 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 5,229 | 264,370 | SH | SOLE | 264,370 | 0 | 0 | ||
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 1,349 | 594,320 | SH | SOLE | 594,320 | 0 | 0 | ||
MBT FINL CORP | COM | 578877102 | 77 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 156 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 6,829 | 276,025 | SH | SOLE | 276,025 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 3,586 | 81,720 | SH | SOLE | 81,720 | 0 | 0 | ||
PREMIER FINL BANCORP INC | COM | 74050M105 | 155 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 267 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 6,337 | 1,999,150 | SH | SOLE | 1,999,150 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,145 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 116 | 18,577 | SH | SOLE | 18,577 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 5,208 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 5,299 | 72,395 | SH | SOLE | 72,395 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 23 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 5,101 | 98,049 | SH | SOLE | 98,049 | 0 | 0 |