The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,036 | 119,368 | SH | SOLE | 92,155 | 0 | 27,213 | ||
| BANCORP INC DEL | COM | 05969A105 | 2,509 | 315,290 | SH | SOLE | 235,961 | 0 | 79,329 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,910 | 180,676 | SH | SOLE | 135,810 | 0 | 44,866 | ||
| DESTINATION XL GROUP INC | COM | 25065k104 | 1,745 | 804,247 | SH | SOLE | 601,520 | 0 | 202,727 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 3,525 | 764,694 | SH | SOLE | 606,164 | 0 | 158,530 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 2,287 | 111,907 | SH | SOLE | 82,496 | 0 | 29,411 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 2,577 | 418,463 | SH | SOLE | 301,207 | 0 | 117,256 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 5,788 | 458,663 | SH | SOLE | 360,775 | 0 | 97,888 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 4,753 | 322,839 | SH | SOLE | 241,957 | 0 | 80,882 | ||
| KIRKLANDS INC | COM | 497498105 | 6,512 | 683,337 | SH | SOLE | 531,729 | 0 | 151,608 | ||
| LANDEC CORP | COM | 514766104 | 2,500 | 211,143 | SH | SOLE | 168,052 | 0 | 43,091 | ||
| NORTH AMERICAN CONST | COM | 656811106 | 5,278 | 593,086 | SH | SOLE | 475,622 | 0 | 117,464 | ||
| PAPA MURPHYS HLDGS INC | COM | 698814100 | 5,579 | 1,174,503 | SH | SOLE | 925,889 | 0 | 248,614 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 4,177 | 655,719 | SH | SOLE | 489,512 | 0 | 166,207 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 986 | 41,002 | SH | SOLE | 31,393 | 0 | 9,609 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 4,580 | 282,915 | SH | SOLE | 203,656 | 0 | 79,259 | ||
| RTW RETAILWINDS INC | COM | 74980D100 | 3,442 | 1,216,234 | SH | SOLE | 973,527 | 0 | 242,707 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 2,402 | 1,349,781 | SH | SOLE | 995,695 | 0 | 354,086 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 4,292 | 905,580 | SH | SOLE | 669,475 | 0 | 236,105 | ||
| SOLAR CAP LTD | COM | 83413U100 | 3,073 | 160,125 | SH | SOLE | 118,683 | 0 | 41,442 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 3,209 | 265,435 | SH | SOLE | 198,657 | 0 | 66,778 | ||
| STAGE STORES INC | COM NEW | 85254C305 | 892 | 1,206,460 | SH | SOLE | 961,435 | 0 | 245,025 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,589 | 329,599 | SH | SOLE | 254,224 | 0 | 75,375 | ||
| TUTOR PERINI CORP | COM | 901109108 | 3,813 | 238,771 | SH | SOLE | 178,471 | 0 | 60,300 | ||
| ZAGG INC | COM | 98884U108 | 1,775 | 181,491 | SH | SOLE | 118,880 | 0 | 62,611 | ||