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 |
ACTUATE CORP | COM | 00508B102 | 1,685 | 255,345 | SH | SOLE | 255,345 | 0 | 0 | ||
AEP INDS INC | COM | 001031103 | 3,512 | 60,396 | SH | SOLE | 60,396 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,714 | 136,197 | SH | SOLE | 136,197 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 2,808 | 83,485 | SH | SOLE | 83,485 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,492 | 578,743 | SH | SOLE | 578,743 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 5,922 | 427,557 | SH | SOLE | 427,557 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 3,021 | 170,574 | SH | SOLE | 170,574 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 2,854 | 231,435 | SH | SOLE | 231,435 | 0 | 0 | ||
COMVERSE INC | COM | 20585P105 | 4,087 | 217,469 | SH | SOLE | 217,469 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,882 | 150,672 | SH | SOLE | 150,672 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,596 | 127,854 | SH | SOLE | 127,854 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 4,800 | 185,133 | SH | SOLE | 185,133 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,304 | 175,070 | SH | SOLE | 175,070 | 0 | 0 | ||
GUIDANCE SOFTWARE INC | COM | 401692108 | 1,295 | 178,629 | SH | SOLE | 178,629 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,628 | 371,927 | SH | SOLE | 371,927 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 2,735 | 229,814 | SH | SOLE | 229,814 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,432 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,373 | 165,155 | SH | SOLE | 165,155 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 5,169 | 141,847 | SH | SOLE | 141,847 | 0 | 0 | ||
REMY INTL INC | COM | 759663107 | 4,836 | 231,180 | SH | SOLE | 231,180 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 5,335 | 547,204 | SH | SOLE | 547,204 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,970 | 62,779 | SH | SOLE | 62,779 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 4,938 | 185,222 | SH | SOLE | 185,222 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 4,053 | 1,125,876 | SH | SOLE | 1,125,876 | 0 | 0 |