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 |
AAR CORP | COM | 000361105 | 517 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 4,064 | 73,838 | SH | SOLE | 73,838 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,689 | 273,273 | SH | SOLE | 273,273 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,460 | 123,293 | SH | SOLE | 123,293 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 6,169 | 578,743 | SH | SOLE | 578,743 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 4,816 | 352,557 | SH | SOLE | 352,557 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 5,434 | 386,747 | SH | SOLE | 386,747 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,099 | 325,225 | SH | SOLE | 325,225 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 371 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 4,055 | 174,031 | SH | SOLE | 174,031 | 0 | 0 | ||
CASTLE A M & CO | COM | 148411101 | 479 | 131,249 | SH | SOLE | 131,249 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 920 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 4,288 | 217,649 | SH | SOLE | 217,649 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3,079 | 260,672 | SH | SOLE | 260,672 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,516 | 127,854 | SH | SOLE | 127,854 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,756 | 75,801 | SH | SOLE | 75,801 | 0 | 0 | ||
GLOBAL BRASS & COPPER HLDGS I | COM | 37953G103 | 2,705 | 175,070 | SH | SOLE | 175,070 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 125 | 23,129 | SH | SOLE | 23,129 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,964 | 411,927 | SH | SOLE | 411,927 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 2,376 | 229,814 | SH | SOLE | 229,814 | 0 | 0 | ||
KLX INC | COM | 482539103 | 8,425 | 218,610 | SH | SOLE | 218,610 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 715 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,305 | 194,500 | SH | SOLE | 194,500 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 7,487 | 140,947 | SH | SOLE | 140,947 | 0 | 0 | ||
REMY INTL INC | COM | 75971M108 | 5,174 | 232,980 | SH | SOLE | 232,980 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 3,051 | 122,071 | SH | SOLE | 122,071 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 4,141 | 549,904 | SH | SOLE | 549,904 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2,651 | 276,137 | SH | SOLE | 276,137 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 5,941 | 213,537 | SH | SOLE | 213,537 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,750 | 954,140 | SH | SOLE | 954,140 | 0 | 0 |