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 | 1,113 | 50,620 | SH | SOLE | 50,620 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1,057 | 166,262 | SH | SOLE | 166,262 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 674 | 140,476 | SH | SOLE | 140,476 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,411 | 97,932 | SH | SOLE | 97,932 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 2,849 | 206,448 | SH | SOLE | 206,448 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,676 | 253,552 | SH | SOLE | 253,552 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,234 | 67,592 | SH | SOLE | 67,592 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 1,680 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 858 | 214,391 | SH | SOLE | 214,391 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,898 | 55,930 | SH | SOLE | 55,930 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,329 | 81,004 | SH | SOLE | 81,004 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,622 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,745 | 958,854 | SH | SOLE | 958,854 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,728 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 4,013 | 243,204 | SH | SOLE | 243,204 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 453 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,434 | 95,420 | SH | SOLE | 95,420 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,207 | 369,116 | SH | SOLE | 369,116 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 1,955 | 138,046 | SH | SOLE | 138,046 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,061 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,657 | 411,315 | SH | SOLE | 411,315 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 2,166 | 152,659 | SH | SOLE | 152,659 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 167250109 | 2,866 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,031 | 152,902 | SH | SOLE | 152,902 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,699 | 185,785 | SH | SOLE | 185,785 | 0 | 0 | ||
COASTAL CONTACTS INC | COM NEW | 19044R207 | 2,322 | 450,868 | SH | SOLE | 450,868 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 3,410 | 128,346 | SH | SOLE | 128,346 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,849 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,305 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,004 | 388,397 | SH | SOLE | 388,397 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,557 | 50,619 | SH | SOLE | 50,619 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 1,476 | 200,277 | SH | SOLE | 200,277 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 1,876 | 99,971 | SH | SOLE | 99,971 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 2,137 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
EDGEN GROUP INC | CL A | 28014Q107 | 891 | 139,615 | SH | SOLE | 139,615 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,212 | 108,928 | SH | SOLE | 108,928 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 1,274 | 185,744 | SH | SOLE | 185,744 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,638 | 164,096 | SH | SOLE | 164,096 | 0 | 0 | ||
FURNITURE BRANDS INTL INC | COM NEW | 360921209 | 117 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3,208 | 512,395 | SH | SOLE | 512,395 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,313 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,172 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 1,428 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,845 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,181 | 168,605 | SH | SOLE | 168,605 | 0 | 0 | ||
HOOPER HOLMES INC | COM | 439104100 | 148 | 409,933 | SH | SOLE | 409,933 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 570 | 229,685 | SH | SOLE | 229,685 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 500 | 259,188 | SH | SOLE | 259,188 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 406 | 272,163 | SH | SOLE | 272,163 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,174 | 124,071 | SH | SOLE | 124,071 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 504 | 113,421 | SH | SOLE | 113,421 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,707 | 102,136 | SH | SOLE | 102,136 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 908 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,885 | 167,218 | SH | SOLE | 167,218 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 3,723 | 281,809 | SH | SOLE | 281,809 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,933 | 228,390 | SH | SOLE | 228,390 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 3,222 | 327,469 | SH | SOLE | 327,469 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 2,273 | 94,819 | SH | SOLE | 94,819 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,760 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
MAIDENFORM BRANDS INC | COM | 560305104 | 2,064 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,250 | 41,054 | SH | SOLE | 41,054 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,757 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 3,303 | 194,207 | SH | SOLE | 194,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,444 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
MINDSPEED TECHNOLOGIES INC | COM NEW | 602682205 | 750 | 231,478 | SH | SOLE | 231,478 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,750 | 51,731 | SH | SOLE | 51,731 | 0 | 0 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 1,768 | 315,772 | SH | SOLE | 315,772 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,211 | 209,994 | SH | SOLE | 209,994 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,563 | 473,506 | SH | SOLE | 473,506 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 444 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,537 | 74,811 | SH | SOLE | 74,811 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 235 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,372 | 108,921 | SH | SOLE | 108,921 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,836 | 132,469 | SH | SOLE | 132,469 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 2,861 | 271,706 | SH | SOLE | 271,706 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,368 | 249,154 | SH | SOLE | 249,154 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,073 | 121,404 | SH | SOLE | 121,404 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 663 | 122,033 | SH | SOLE | 122,033 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 2,282 | 138,963 | SH | SOLE | 138,963 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,741 | 150,118 | SH | SOLE | 150,118 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,877 | 75,262 | SH | SOLE | 75,262 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,574 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 2,260 | 244,864 | SH | SOLE | 244,864 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,833 | 156,573 | SH | SOLE | 156,573 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,146 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,505 | 245,951 | SH | SOLE | 245,951 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 926 | 195,870 | SH | SOLE | 195,870 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 898 | 99,111 | SH | SOLE | 99,111 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 1,614 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 660 | 215,765 | SH | SOLE | 215,765 | 0 | 0 | ||
TECUMSEH PRODS CO | CL A | 878895200 | 368 | 33,637 | SH | SOLE | 33,637 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,641 | 704,360 | SH | SOLE | 704,360 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 3,935 | 359,687 | SH | SOLE | 359,687 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 2,965 | 140,865 | SH | SOLE | 140,865 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 3,573 | 344,577 | SH | SOLE | 344,577 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,235 | 234,105 | SH | SOLE | 234,105 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 697 | 115,211 | SH | SOLE | 115,211 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,999 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 2,183 | 89,013 | SH | SOLE | 89,013 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,768 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
VOLTERRA SEMICONDUCTOR CORP | COM | 928708106 | 761 | 54,002 | SH | SOLE | 54,002 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,053 | 121,501 | SH | SOLE | 121,501 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 662 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,976 | 124,807 | SH | SOLE | 124,807 | 0 | 0 |