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 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,652 | 505,195 | SH | SOLE | 505,195 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 2,183 | 269,885 | SH | SOLE | 269,885 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 2,338 | 385,239 | SH | SOLE | 385,239 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,476 | 206,396 | SH | SOLE | 206,396 | 0 | 0 | ||
| CATO CORP NEW | CL A | 149205106 | 1,929 | 180,754 | SH | SOLE | 180,754 | 0 | 0 | ||
| CHARLES & COLVARD LTD | COM | 159765106 | 1,078 | 1,593,413 | SH | SOLE | 1,593,413 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 1,476 | 165,823 | SH | SOLE | 165,823 | 0 | 0 | ||
| DESTINATION XL GROUP INC | COM | 25065k104 | 509 | 1,453,689 | SH | SOLE | 1,453,689 | 0 | 0 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 3,272 | 586,437 | SH | SOLE | 586,437 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 2,987 | 1,086,194 | SH | SOLE | 1,086,194 | 0 | 0 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 2,898 | 270,584 | SH | SOLE | 270,584 | 0 | 0 | ||
| LANDEC CORP | COM | 514766104 | 3,134 | 360,621 | SH | SOLE | 360,621 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 3,273 | 574,139 | SH | SOLE | 574,139 | 0 | 0 | ||
| MESA AIR GROUP INC | COM NEW | 590479135 | 765 | 232,597 | SH | SOLE | 232,597 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,070 | 360,702 | SH | SOLE | 360,702 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 2,500 | 492,093 | SH | SOLE | 492,093 | 0 | 0 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 939 | 110,185 | SH | SOLE | 110,185 | 0 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 1,884 | 137,893 | SH | SOLE | 137,893 | 0 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 1,351 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 3,023 | 318,183 | SH | SOLE | 318,183 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 2,551 | 181,449 | SH | SOLE | 181,449 | 0 | 0 | ||
| ZAGG INC | COM | 98884U108 | 1,525 | 490,347 | SH | SOLE | 490,347 | 0 | 0 | ||