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 |
| ACTUATE CORP | COM | 00508B102 | 1,168 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,702 | 371,113 | SH | SOLE | 371,113 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,570 | 93,613 | SH | SOLE | 93,613 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,178 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,521 | 142,165 | SH | SOLE | 142,165 | 0 | 0 | ||
| ARCTIC CAT INC | COM | 039670104 | 891 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,204 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
| BALTIC TRADING LIMITED | COM | Y0553W103 | 1,449 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 2,833 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 2,863 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| BPZ RESOURCES INC | COM | 055639108 | 380 | 198,893 | SH | SOLE | 198,893 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 2,081 | 217,400 | SH | SOLE | 217,400 | 0 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 2,340 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,765 | 718,054 | SH | SOLE | 718,054 | 0 | 0 | ||
| CENVEO INC | COM | 15670S105 | 2,232 | 903,748 | SH | SOLE | 903,748 | 0 | 0 | ||
| CHIQUITA BRANDS INTL INC | COM | 170032809 | 1,430 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
| CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,582 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| COMSTOCK RES INC | COM NEW | 205768203 | 1,261 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 2,993 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| DIXIE GROUP INC | CL A | 255519100 | 2,037 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| DOT HILL SYS CORP | COM | 25848T109 | 2,516 | 665,635 | SH | SOLE | 665,635 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 2,001 | 210,204 | SH | SOLE | 210,204 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 2,062 | 362,322 | SH | SOLE | 362,322 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,201 | 250,798 | SH | SOLE | 250,798 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 1,832 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 1,753 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
| IAO KUN GROUP HLDG CO LTD | ORD USD SHS | G47204105 | 1,575 | 684,686 | SH | SOLE | 684,686 | 0 | 0 | ||
| IMPERIAL HLDGS INC | COM | 452834104 | 3,586 | 555,917 | SH | SOLE | 555,917 | 0 | 0 | ||
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 1,849 | 199,900 | SH | SOLE | 199,900 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 3,453 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 788 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
| LIBERTY TAX INC | CL A | 53128T102 | 1,067 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
| MATTSON TECHNOLOGY INC | COM | 577223100 | 1,900 | 769,166 | SH | SOLE | 769,166 | 0 | 0 | ||
| MEADOWBROOK INS GROUP INC | COM | 58319P108 | 3,399 | 581,000 | SH | SOLE | 581,000 | 0 | 0 | ||
| MEETME INC | COM | 585141104 | 2,340 | 1,187,701 | SH | SOLE | 1,187,701 | 0 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 1,296 | 47,624 | SH | SOLE | 47,624 | 0 | 0 | ||
| ORION MARINE GROUP INC | COM | 68628V308 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 1,376 | 278,513 | SH | SOLE | 278,513 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 1,690 | 123,187 | SH | SOLE | 123,187 | 0 | 0 | ||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 512 | 36,552 | SH | SOLE | 36,552 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 862 | 147,112 | SH | SOLE | 147,112 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,893 | 132,738 | SH | SOLE | 132,738 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,464 | 223,565 | SH | SOLE | 223,565 | 0 | 0 | ||
| REALD INC | COM | 75604L105 | 2,012 | 214,700 | SH | SOLE | 214,700 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,649 | 182,252 | SH | SOLE | 182,252 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,922 | 104,467 | SH | SOLE | 104,467 | 0 | 0 | ||
| SILICON IMAGE INC | COM | 82705T102 | 2,520 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,344 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,838 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 1,669 | 52,563 | SH | SOLE | 52,563 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 979 | 211,522 | SH | SOLE | 211,522 | 0 | 0 | ||
| SYSOREX GLOBAL HLDGS CORP | COM NEW | 87184N203 | 1,447 | 353,786 | SH | SOLE | 353,786 | 0 | 0 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,279 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| UNITED ONLINE INC | COM NEW | 911268209 | 2,402 | 219,400 | SH | SOLE | 219,400 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 2,028 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 1,723 | 585,905 | SH | SOLE | 585,905 | 0 | 0 | ||