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 |
ACI Worldwide Inc. | COM | 004498101 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ascena Retail Group Inc. | COM | 04351G101 | 23 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
Atwood Oceanics Inc. | COM | 050095108 | 27 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Bio-Reference Laboratories Inc | COM | 09057G602 | 7 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Brown & Brown Inc. | COM | 115236101 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Buffalo Wild Wings Inc. | COM | 119848109 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Cabot Corp. | COM | 127055101 | 27 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Cheesecake Factory Inc. | COM | 163072101 | 8 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Coherent Inc. | COM | 192479103 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Crane Co. | COM | 224399105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dresser-Rand Group Inc. | COM | 261608103 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 23 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Encore Capital Group Inc. | COM | 292554102 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FEI Co. | COM | 30241L109 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Fair Isaac Corp. | COM | 303250104 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Finish Line Inc. | COM | 317923100 | 23 | 800 | SH | SOLE | 800 | 0 | 0 | ||
First Cash Financial Services | COM | 31942D107 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GameStop Corp. | COM | 36467W109 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
H.B. Fuller Co. | COM | 359694106 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSN Inc. | COM | 404303109 | 35 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Hibbett Sports, Inc. | COM | 428567101 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Jos. A. Bank Clothiers Inc. | COM | 480838101 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 9 | 438 | SH | SOLE | 438 | 0 | 0 | ||
KapStone Paper & Packaging Cor | COM | 48562P103 | 27 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Knight Transportation Inc. | COM | 499064103 | 6 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
LSB Industries, Inc. | COM | 502160104 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Landec Corporation | COM | 514766104 | 21 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MTS Systems Corp. | COM | 553777103 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Main Street Capital Corporatio | COM | 56035L104 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Medifast, Inc. | COM | 58470H101 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Methanex Corp. | COM | 59151K108 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PAREXEL International Corp. | COM | 699462107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRA Group Inc. | COM | 69354N106 | 24 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Perficient Inc. | COM | 71375U101 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Protein Design Labs Inc | COM | 69329Y104 | 32 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
Questcor Pharmaceuticals Inc. | COM | 74835Y101 | 29 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Regal-Beloit Corp. | COM | 758750103 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Rowan Cos. Inc. | COM | 779382100 | 10 | 283 | SH | SOLE | 283 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SEI Investments Co. | COM | 784117103 | 9 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Snap-On Inc. | COM | 833034101 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Steel Dynamics Inc. | COM | 858119100 | 21 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Steven Madden Ltd. | COM | 556269108 | 8 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Superior Energy Services Inc. | COM | 868157108 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Tidewater Inc. | COM | 886423102 | 31 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Toro Co. | COM | 891092108 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Tupperware Brands Corp. | COM | 899896104 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ValueClick Inc. | COM | 92046N102 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Waddell & Reed Financial Inc. | COM | 930059100 | 11 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Wolverine World Wide Inc. | COM | 978097103 | 9 | 278 | SH | SOLE | 278 | 0 | 0 | ||
World Acceptance Corp. | COM | 981419104 | 25 | 289 | SH | SOLE | 289 | 0 | 0 | ||
World Fuel Services Corp. | COM | 981475106 | 11 | 250 | SH | SOLE | 250 | 0 | 0 |