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 |
|
||||||||||||||||
| 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 | 1,885 | 85,000 | SH | SOLE | NA | 85,000 | 0 | 0 | |
| AMREP Corp | COM | 032159105 | 731 | 141,960 | SH | SOLE | NA | 141,960 | 0 | 0 | |
| Arc Document Solutions Inc | COM | 00191G103 | 2,535 | 274,700 | SH | SOLE | NA | 274,700 | 0 | 0 | |
| Blonder Tongue Laboratories Inc | COM | 093698108 | 10 | 10,000 | SH | SOLE | NA | 10,000 | 0 | 0 | |
| Bluelinx Holdings Inc | COM | 09624H109 | 738 | 682,996 | SH | SOLE | NA | 682,996 | 0 | 0 | |
| Breeze Eastern Corp | COM | 106764103 | 247 | 24,100 | SH | SOLE | NA | 24,100 | 0 | 0 | |
| Builders FirstSource Inc | COM | 12008R107 | 167 | 25,000 | SH | SOLE | NA | 25,000 | 0 | 0 | |
| Cambrex Corp | COM | 132011107 | 3,485 | 87,947 | SH | SOLE | NA | 87,947 | 0 | 0 | |
| Carriage Services Inc | COM | 143905107 | 5,641 | 236,315 | SH | SOLE | NA | 236,315 | 0 | 0 | |
| Casella Waste Systems Inc Cl A | CL A | 147448104 | 495 | 90,000 | SH | SOLE | NA | 90,000 | 0 | 0 | |
| Central Garden & Pet Co Cl A Non-Vtg | COM | 153527106 | 159 | 15,000 | SH | SOLE | NA | 15,000 | 0 | 0 | |
| Cenveo Inc | COM | 15670S105 | 1,638 | 765,270 | SH | SOLE | NA | 765,270 | 0 | 0 | |
| Coast Distr Systems | COM | 190345108 | 1,433 | 415,500 | SH | SOLE | NA | 415,500 | 0 | 0 | |
| Comfort Systems USA Inc | COM | 199908104 | 221 | 10,500 | SH | SOLE | NA | 10,500 | 0 | 0 | |
| Command Sec Corp | COM | 20050L100 | 64 | 33,000 | SH | SOLE | NA | 33,000 | 0 | 0 | |
| Commercial Vehicle Group Inc | COM | 202608105 | 673 | 104,556 | SH | SOLE | NA | 104,556 | 0 | 0 | |
| Dana Holding Corp | COM | 235825205 | 1,481 | 70,000 | SH | SOLE | NA | 70,000 | 0 | 0 | |
| Delta Apparel Inc | COM | 247368103 | 505 | 41,030 | SH | SOLE | NA | 41,030 | 0 | 0 | |
| Enzon Pharmaceuticals Inc | COM | 293904108 | 223 | 210,111 | SH | SOLE | NA | 210,111 | 0 | 0 | |
| FirstService Corp | SUB VTG SH | 33761N109 | 1,948 | 30,104 | SH | SOLE | NA | 30,104 | 0 | 0 | |
| Hanger Inc | COM NEW | 41043F208 | 231 | 10,200 | SH | SOLE | NA | 10,200 | 0 | 0 | |
| Higher One Holdings Inc | COM | 42983D104 | 157 | 65,000 | SH | SOLE | NA | 65,000 | 0 | 0 | |
| Hill International Inc | COM | 431466101 | 236 | 65,600 | SH | SOLE | NA | 65,600 | 0 | 0 | |
| Huttig Building Prods Inc | COM | 448451104 | 5,080 | 1,782,317 | SH | SOLE | NA | 1,782,317 | 0 | 0 | |
| Information Services Group Inc | COM | 45675Y104 | 4,134 | 1,036,050 | SH | SOLE | NA | 1,036,050 | 0 | 0 | |
| Infusystem Holdings Inc | COM | 45685K102 | 158 | 58,400 | SH | SOLE | NA | 58,400 | 0 | 0 | |
| Integrated Electrical Svc | COM | 45811E305 | 7,718 | 877,013 | SH | SOLE | NA | 877,013 | 0 | 0 | |
| Interval Leisure Group Inc | COM | 46113M108 | 464 | 17,697 | SH | SOLE | NA | 17,697 | 0 | 0 | |
| Kraton Performance Polymers | COM | 50077C106 | 748 | 37,000 | SH | SOLE | NA | 37,000 | 0 | 0 | |
| Kratos Defense & Sec Solutions | COM NEW | 50077B207 | 848 | 153,281 | SH | SOLE | NA | 153,281 | 0 | 0 | |
| Liquidity Services Inc | COM | 53635B107 | 148 | 15,000 | SH | SOLE | NA | 15,000 | 0 | 0 | |
| Mobile Mini Inc | COM | 60740F105 | 262 | 6,133 | SH | SOLE | NA | 6,133 | 0 | 0 | |
| Motorcar Pts America Inc | COM | 620071100 | 428 | 15,416 | SH | SOLE | NA | 15,416 | 0 | 0 | |
| OMNOVA Solutions Inc | COM | 682129101 | 9,520 | 1,116,116 | SH | SOLE | NA | 1,116,116 | 0 | 0 | |
| Panhandle Oil And Gas Inc Cl A | CL A | 698477106 | 286 | 14,436 | SH | SOLE | NA | 14,436 | 0 | 0 | |
| Park Ohio Holdings Corp | COM | 700666100 | 2,993 | 56,820 | SH | SOLE | NA | 56,820 | 0 | 0 | |
| Quality Distribution Inc FL | COM | 74756M102 | 465 | 45,000 | SH | SOLE | NA | 45,000 | 0 | 0 | |
| RadNet Inc | COM | 750491102 | 22,846 | 2,719,821 | SH | SOLE | NA | 2,719,821 | 0 | 0 | |
| Remy Intl Inc | COM | 75971M108 | 15,834 | 712,916 | SH | SOLE | NA | 712,916 | 0 | 0 | |
| Rush Enterprises Inc Cl A | CL A | 781846209 | 248 | 9,075 | SH | SOLE | NA | 9,075 | 0 | 0 | |
| Rush Enterprises Inc Cl B | CL B | 781846308 | 224 | 9,075 | SH | SOLE | NA | 9,075 | 0 | 0 | |
| Stanley Furniture Co Inc | COM NEW | 854305208 | 173 | 55,000 | SH | SOLE | NA | 55,000 | 0 | 0 | |
| Stock Building Supply Holdings Inc | COM | 86101X104 | 1,046 | 57,900 | SH | SOLE | NA | 57,900 | 0 | 0 | |
| Sypris Solutions Inc | COM | 871655106 | 859 | 390,656 | SH | SOLE | NA | 390,656 | 0 | 0 | |
| Systemax Inc | COM | 871851101 | 2,018 | 165,100 | SH | SOLE | NA | 165,100 | 0 | 0 | |
| Titan Machinery Inc | COM | 88830R101 | 848 | 63,500 | SH | SOLE | NA | 63,500 | 0 | 0 | |
| Trimas Corp | COM NEW | 896215209 | 544 | 17,677 | SH | SOLE | NA | 17,677 | 0 | 0 | |
| Trinseo SA | SHS | L9340P101 | 4,396 | 222,001 | SH | SOLE | NA | 222,001 | 0 | 0 | |
| Veritiv Corp | COM | 923454102 | 177 | 4,000 | SH | SOLE | NA | 4,000 | 0 | 0 | |
| Web Com Group Inc | COM | 94733A104 | 379 | 20,000 | SH | SOLE | NA | 20,000 | 0 | 0 | |
| World Acceptance Corp | COM | 981419104 | 9,443 | 129,500 | SH | SOLE | NA | 129,500 | 0 | 0 | |
| Xerium Technologies Inc | COM NEW | 98416J118 | 243 | 15,000 | SH | SOLE | NA | 15,000 | 0 | 0 | |