The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADAMS RES & ENERGY INC COM NEW 006351308 3,512 63,263 SH   SOLE   63,263 0 0
AIRCASTLE LTD COM G0129K104 349 20,043 SH   SOLE   20,043 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 8,940 227,880 SH   SOLE   227,880 0 0
AMERICAS CAR MART INC COM 03062T105 2,225 49,320 SH   SOLE   49,320 0 0
BANK COMM HLDGS COM 06424J103 142 24,800 SH   SOLE   24,800 0 0
CASCADE MICROTECH INC COM 147322101 125 13,963 SH   SOLE   13,963 0 0
CECO ENVIRONMENTAL CORP COM 125141101 949 67,409 SH   SOLE   67,409 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,546 26,430 SH   SOLE   26,430 0 0
DELEK US HLDGS INC COM 246647101 2,863 135,770 SH   SOLE   135,770 0 0
ESCALADE INC COM 296056104 133 15,423 SH   SOLE   15,423 0 0
EVOLVING SYS INC COM NEW 30049R209 6,000 624,389 SH   SOLE   624,389 0 0
EXELIS INC COM 30162A108 396 25,191 SH   SOLE   25,191 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 310 10,442 SH   SOLE   10,442 0 0
FUTUREFUEL CORPORATION COM 36116M106 232 12,930 SH   SOLE   12,930 0 0
GENERAL FIN CORP DEL COM 369822101 121 22,518 SH   SOLE   22,518 0 0
GENESCO INC COM 371532102 3,956 60,325 SH   SOLE   60,325 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 8,504 100,895 SH   SOLE   100,895 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 273 34,968 SH   SOLE   34,968 0 0
HARRIS INTERACTIVE INC COM 414549105 59 29,425 SH   SOLE   29,425 0 0
HELEN OF TROY CORP LTD COM G4388N106 2,995 67,689 SH   SOLE   67,689 0 0
HERITAGE FINL GROUP INC COM 42726X102 1,431 82,144 SH   SOLE   82,144 0 0
INNOSPEC INC COM 45768S105 322 6,907 SH   SOLE   6,907 0 0
INSIGHT ENTERPRISES INC COM 45765U103 267 14,105 SH   SOLE   14,105 0 0
KEY TRONICS CORP COM 493144109 2,899 281,702 SH   SOLE   281,702 0 0
LAKES ENTMNT INC COM 51206P109 95 23,021 SH   SOLE   23,021 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 53 15,391 SH   SOLE   15,391 0 0
NEENAH PAPER INC COM 640079109 356 9,065 SH   SOLE   9,065 0 0
NEWMARKET CORP COM 651587107 3,727 12,945 SH   SOLE   12,945 0 0
P C CONNECTION COM 69318J100 6,083 403,098 SH   SOLE   403,098 0 0
PREMIER FINL BANCORP INC COM 74050M105 118 10,267 SH   SOLE   10,267 0 0
PVF CAPITAL CORP COM 693654105 52 12,584 SH   SOLE   12,584 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 231 19,402 SH   SOLE   19,402 0 0
ROCKY BRANDS INC COM 774515100 3,529 202,707 SH   SOLE   202,707 0 0
SCANSOURCE INC COM 806037107 212 6,127 SH   SOLE   6,127 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,224 86,300 SH   SOLE   86,300 0 0
STANDARD MTR PRODS INC COM 853666105 1,188 36,950 SH   SOLE   36,950 0 0
U S SILICA HLDGS INC COM 90346E103 5,783 232,240 SH   SOLE   232,240 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 317 11,905 SH   SOLE   11,905 0 0
VANTAGESOUTH BANCSHARES INC COM 92209W105 57 10,730 SH   SOLE   10,730 0 0
VONAGE HLDGS CORP COM 92886T201 4,068 1,295,420 SH   SOLE   1,295,420 0 0