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 |
ACETO CORP | COM | 004446100 | 4,132 | 296,645 | SH | SOLE | 296,645 | 0 | 0 | ||
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 4,402 | 63,893 | SH | SOLE | 63,893 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 320 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,252 | 97,060 | SH | SOLE | 97,060 | 0 | 0 | ||
AMERICAS CAR MART INC | COM | 03062T105 | 5,318 | 122,980 | SH | SOLE | 122,980 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 255 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
BANK COMM HLDGS | COM | 06424J103 | 108 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 43 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,304 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 286 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,802 | 230,430 | SH | SOLE | 230,430 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 2,380 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,542 | 51,835 | SH | SOLE | 51,835 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 83 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 4,174 | 629,559 | SH | SOLE | 629,559 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 1,728 | 125,291 | SH | SOLE | 125,291 | 0 | 0 | ||
FEMALE HEALTH CO | COM | 314462102 | 2,750 | 278,930 | SH | SOLE | 278,930 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 1,857 | 27,725 | SH | SOLE | 27,725 | 0 | 0 | ||
HARRIS INTERACTIVE INC | COM | 414549105 | 43 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 2,897 | 75,501 | SH | SOLE | 75,501 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 288 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
IGATE CORP | COM | 45169U105 | 284 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,706 | 42,463 | SH | SOLE | 42,463 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,710 | 209,135 | SH | SOLE | 209,135 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 4,587 | 443,190 | SH | SOLE | 443,190 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 260 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
LAKES ENTMNT INC | COM | 51206P109 | 73 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 79 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 284 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 2,400 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 69 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 3,429 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
NN INC | COM | 629337106 | 3,017 | 264,460 | SH | SOLE | 264,460 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 6,746 | 436,620 | SH | SOLE | 436,620 | 0 | 0 | ||
PIKE ELEC CORP | COM | 721283109 | 248 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,346 | 87,120 | SH | SOLE | 87,120 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 242 | 29,492 | SH | SOLE | 29,492 | 0 | 0 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 101 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 2,523 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 1,402 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 72 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 118 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,744 | 180,170 | SH | SOLE | 180,170 | 0 | 0 | ||
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 287 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 3,210 | 1,134,290 | SH | SOLE | 1,134,290 | 0 | 0 |