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 Healthcare Svcs Inc | COM PAR $0.01 | 018606301 | 1,784 | 85,000 | SH | SOLE | NA | 85,000 | 0 | 0 | |
AMREP Corp | COM | 032159105 | 545 | 141,960 | SH | SOLE | NA | 141,960 | 0 | 0 | |
Arc Document Solutions Inc | COM | 00191G103 | 2,807 | 274,700 | SH | SOLE | NA | 274,700 | 0 | 0 | |
Blonder Tongue Laboratories Inc | COM | 093698108 | 27 | 10,000 | SH | SOLE | NA | 10,000 | 0 | 0 | |
Bluelinx Holdings Inc | COM | 09624H109 | 734 | 632,996 | SH | SOLE | NA | 632,996 | 0 | 0 | |
Breeze Eastern Corp | COM | 106764103 | 242 | 24,100 | SH | SOLE | NA | 24,100 | 0 | 0 | |
Builders FirstSource Inc | COM | 12008R107 | 172 | 25,000 | SH | SOLE | NA | 25,000 | 0 | 0 | |
Cambrex Corp | COM | 132011107 | 1,901 | 87,947 | SH | SOLE | NA | 87,947 | 0 | 0 | |
Carriage Services Inc | COM | 143905107 | 4,951 | 236,315 | SH | SOLE | NA | 236,315 | 0 | 0 | |
Casella Waste Systems Inc Cl A | CL A | 147448104 | 364 | 90,000 | SH | SOLE | NA | 90,000 | 0 | 0 | |
Central Garden & Pet Co Cl A Non-Vtg | COM | 153527106 | 525 | 55,000 | SH | SOLE | NA | 55,000 | 0 | 0 | |
Cenveo Inc | COM | 15670S105 | 1,607 | 765,270 | SH | SOLE | NA | 765,270 | 0 | 0 | |
Coast Distr Systems | COM | 190345108 | 1,346 | 415,500 | SH | SOLE | NA | 415,500 | 0 | 0 | |
Comfort Systems USA Inc | COM | 199908104 | 180 | 10,500 | SH | SOLE | NA | 10,500 | 0 | 0 | |
Command Sec Corp | COM | 20050L100 | 61 | 33,000 | SH | SOLE | NA | 33,000 | 0 | 0 | |
Commercial Vehicle Group Inc | COM | 202608105 | 696 | 104,556 | SH | SOLE | NA | 104,556 | 0 | 0 | |
Delta Apparel Inc | COM | 247368103 | 418 | 41,030 | SH | SOLE | NA | 41,030 | 0 | 0 | |
Engility Holdings Inc | COM | 29285W104 | 1,712 | 40,000 | SH | SOLE | NA | 40,000 | 0 | 0 | |
FirstService Corp | SUB VTG SH | 33761N109 | 1,531 | 30,104 | SH | SOLE | NA | 30,104 | 0 | 0 | |
Hanger Inc | COM NEW | 41043F208 | 223 | 10,200 | SH | SOLE | NA | 10,200 | 0 | 0 | |
Higher One Holdings Inc | COM | 42983D104 | 274 | 65,000 | SH | SOLE | NA | 65,000 | 0 | 0 | |
Hill International Inc | COM | 431466101 | 252 | 65,600 | SH | SOLE | NA | 65,600 | 0 | 0 | |
Huttig Building Prods Inc | COM | 448451104 | 5,971 | 1,782,317 | SH | SOLE | NA | 1,782,317 | 0 | 0 | |
Information Services Group Inc | COM | 45675Y104 | 4,372 | 1,036,050 | SH | SOLE | NA | 1,036,050 | 0 | 0 | |
Infusystem Holdings Inc | COM | 45685K102 | 184 | 58,400 | SH | SOLE | NA | 58,400 | 0 | 0 | |
Integrated Electrical Svc | COM | 45811E301 | 6,718 | 877,013 | SH | SOLE | NA | 877,013 | 0 | 0 | |
Interval Leisure Group Inc | COM | 46113M108 | 370 | 17,697 | SH | SOLE | NA | 17,697 | 0 | 0 | |
Kraton Performance Polymers | COM | 50077C106 | 769 | 37,000 | SH | SOLE | NA | 37,000 | 0 | 0 | |
Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 769 | 153,281 | SH | SOLE | NA | 153,281 | 0 | 0 | |
Liquidity Services Inc | COM | 53635B107 | 123 | 15,000 | SH | SOLE | NA | 15,000 | 0 | 0 | |
Mobile Mini Inc | COM | 60740F105 | 248 | 6,133 | SH | SOLE | NA | 6,133 | 0 | 0 | |
Motorcar Pts America Inc | COM | 620071100 | 946 | 30,416 | SH | SOLE | NA | 30,416 | 0 | 0 | |
OMNOVA Solutions Inc | COM | 682129101 | 9,085 | 1,116,116 | SH | SOLE | NA | 1,116,116 | 0 | 0 | |
Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | 336 | 14,436 | SH | SOLE | NA | 14,436 | 0 | 0 | |
Park Ohio Holdings Corp | COM | 700666100 | 3,581 | 56,820 | SH | SOLE | NA | 56,820 | 0 | 0 | |
RadNet Inc | COM | 750491102 | 23,227 | 2,719,821 | SH | SOLE | NA | 2,719,821 | 0 | 0 | |
Remy Intl Inc | COM | 75971M108 | 14,914 | 712,916 | SH | SOLE | NA | 712,916 | 0 | 0 | |
Rush Enterprises Inc Cl A | CL A | 781846209 | 291 | 9,075 | SH | SOLE | NA | 9,075 | 0 | 0 | |
Rush Enterprises Inc Cl B | CL B | 781846308 | 256 | 9,075 | SH | SOLE | NA | 9,075 | 0 | 0 | |
Stanley Furniture Co Inc | COM NEW | 854305208 | 152 | 55,500 | SH | SOLE | NA | 55,500 | 0 | 0 | |
Stock Building Supply Holdings Inc | COM | 86101X104 | 887 | 57,900 | SH | SOLE | NA | 57,900 | 0 | 0 | |
Sypris Solutions Inc | COM | 871655106 | 1,039 | 390,656 | SH | SOLE | NA | 390,656 | 0 | 0 | |
Systemax Inc | COM | 871851101 | 1,993 | 147,618 | SH | SOLE | NA | 147,618 | 0 | 0 | |
Titan Machinery Inc | COM | 88830R101 | 885 | 63,500 | SH | SOLE | NA | 63,500 | 0 | 0 | |
Trimas Corp | COM NEW | 896215209 | 553 | 17,677 | SH | SOLE | NA | 17,677 | 0 | 0 | |
Trinseo SA | SHS | L9340P101 | 3,874 | 222,001 | SH | SOLE | NA | 222,001 | 0 | 0 | |
Unifi Inc | COM NEW | 904677200 | 286 | 9,634 | SH | SOLE | NA | 9,634 | 0 | 0 | |
Veritiv Corp | COM | 923454102 | 207 | 4,000 | SH | SOLE | NA | 4,000 | 0 | 0 | |
World Acceptance Corp | COM | 981419104 | 10,289 | 129,500 | SH | SOLE | NA | 129,500 | 0 | 0 | |
Xerium Technologies Inc | COM NEW | 98416J118 | 237 | 15,000 | SH | SOLE | NA | 15,000 | 0 | 0 |