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 |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 25,722 | 2,608,748 | SH | SOLE | 2,608,748 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 33,128 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 4,586 | 1,451,290 | SH | SOLE | 1,451,290 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 42,850 | 567,177 | SH | SOLE | 567,177 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 41,588 | 3,494,819 | SH | SOLE | 3,494,819 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 18,881 | 3,694,949 | SH | SOLE | 3,694,949 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 31,326 | 2,132,496 | SH | SOLE | 2,132,496 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 17,454 | 1,455,726 | SH | SOLE | 1,455,726 | 0 | 0 | ||
EUROSEAS LTD | COM NEW | Y23592200 | 13,961 | 11,164,868 | SH | SOLE | 11,164,868 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 185,747 | 1,613,789 | SH | SOLE | 1,613,789 | 0 | 0 | ||
GLOBAL GEOPHYSICAL SVCS INC | COM | 37946S107 | 180 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 10,746 | 1,782,100 | SH | SOLE | 1,782,100 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 21,945 | 844,052 | SH | SOLE | 844,052 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 86,424 | 1,529,085 | SH | SOLE | 1,529,085 | 0 | 0 | ||
RESPONSE GENETICS INC | COM | 76123U105 | 2,913 | 2,447,617 | SH | SOLE | 2,447,617 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 34,949 | 1,082,336 | SH | SOLE | 1,082,336 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 53,296 | 5,032,691 | SH | SOLE | 5,032,691 | 0 | 0 |