The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,316 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G102 | 187 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 3,498 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 12,827 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
| CYNOSURE INC | CL A | 232577205 | 6,340 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,394 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,181 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
| FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1,889 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| FIRSTMERIT CORP | COM | 337915102 | 3,051 | 137,236 | SH | SOLE | 137,236 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 1,385 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 369 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 19,473 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
| ISHARES | DEVSMCP EXNA ETF | 464288497 | 1,189 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 14,034 | 668,300 | SH | SOLE | 668,300 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,214 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,788 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 279 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| NOMURA HLDGS | SPONSORED ADR | 65535H208 | 1,186 | 152,600 | SH | SOLE | 152,600 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 1,242 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,457 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
| RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,541 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,466 | 105,400 | SH | SOLE | 105,400 | 0 | 0 | ||
| SPRINT CORP | COM SER 1 | 85207U105 | 699 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||