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 | 6,190 | 122,418 | SH | SOLE | 92,203 | 0 | 30,215 | ||
| BANCORP INC DEL | COM | 05969A105 | 2,483 | 307,289 | SH | SOLE | 227,960 | 0 | 79,329 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,923 | 175,391 | SH | SOLE | 130,525 | 0 | 44,866 | ||
| DESTINATION XL GROUP INC | COM | 25065k104 | 1,924 | 784,980 | SH | SOLE | 582,253 | 0 | 202,727 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 3,100 | 666,804 | SH | SOLE | 508,274 | 0 | 158,530 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 2,192 | 113,361 | SH | SOLE | 83,950 | 0 | 29,411 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 2,685 | 427,678 | SH | SOLE | 310,422 | 0 | 117,256 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 5,024 | 344,077 | SH | SOLE | 254,445 | 0 | 89,632 | ||
| KIRKLANDS INC | COM | 497498105 | 4,352 | 619,029 | SH | SOLE | 467,421 | 0 | 151,608 | ||
| LANDEC CORP | COM | 514766104 | 3,267 | 266,033 | SH | SOLE | 201,233 | 0 | 64,800 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 5,814 | 499,535 | SH | SOLE | 382,071 | 0 | 117,464 | ||
| PAPA MURPHYS HLDGS INC | COM | 698814100 | 5,890 | 1,124,157 | SH | SOLE | 856,560 | 0 | 267,597 | ||
| PENNANTPARK INVT CORP | COM | 708062104 | 4,339 | 627,969 | SH | SOLE | 461,762 | 0 | 166,207 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 1,847 | 75,646 | SH | SOLE | 56,052 | 0 | 19,594 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 3,240 | 155,241 | SH | SOLE | 112,629 | 0 | 42,612 | ||
| RTW RETAILWINDS INC | COM | 74980D100 | 3,178 | 1,323,853 | SH | SOLE | 1,006,471 | 0 | 317,382 | ||
| SMART & FINAL STORES INC | COM | 83190B101 | 3,812 | 771,793 | SH | SOLE | 584,456 | 0 | 187,337 | ||
| SOLAR CAP LTD | COM | 83413U100 | 3,291 | 157,893 | SH | SOLE | 116,451 | 0 | 41,442 | ||
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 5,164 | 314,135 | SH | SOLE | 232,690 | 0 | 81,445 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,804 | 303,825 | SH | SOLE | 228,450 | 0 | 75,375 | ||
| TASEKO MINES LTD | COM | 876511106 | 815 | 1,381,761 | SH | SOLE | 919,028 | 0 | 462,733 | ||
| TUTOR PERINI CORP | COM | 901109108 | 4,880 | 285,053 | SH | SOLE | 211,166 | 0 | 73,887 | ||
| ZAGG INC | COM | 98884U108 | 3,351 | 369,542 | SH | SOLE | 279,975 | 0 | 89,567 | ||