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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 987 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 352 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,645 | 97,932 | SH | SOLE | 97,932 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 554 | 60,948 | SH | SOLE | 60,948 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 392 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,889 | 245,027 | SH | SOLE | 245,027 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,872 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,234 | 44,389 | SH | SOLE | 44,389 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,466 | 61,004 | SH | SOLE | 61,004 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,245 | 72,300 | SH | SOLE | 72,300 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2,584 | 1,058,854 | SH | SOLE | 1,058,854 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,514 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1,201 | 162,304 | SH | SOLE | 162,304 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 84 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,592 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,103 | 295,016 | SH | SOLE | 295,016 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 2,203 | 118,886 | SH | SOLE | 118,886 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,575 | 389,603 | SH | SOLE | 389,603 | 0 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 1,961 | 124,359 | SH | SOLE | 124,359 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,675 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,306 | 152,902 | SH | SOLE | 152,902 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 542 | 130,933 | SH | SOLE | 130,933 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,158 | 185,785 | SH | SOLE | 185,785 | 0 | 0 | ||
COASTAL CONTACTS INC | COM NEW | 19044R207 | 3,753 | 447,268 | SH | SOLE | 447,268 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,324 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 1,131 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 752 | 49,985 | SH | SOLE | 49,985 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,042 | 505,197 | SH | SOLE | 505,197 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,112 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | ||
DIGITAL GENERATION INC | COM | 25400B108 | 3,866 | 303,477 | SH | SOLE | 303,477 | 0 | 0 | ||
DIGITAL RIV INC | COM | 25388B104 | 1,768 | 95,725 | SH | SOLE | 95,725 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 969 | 287,464 | SH | SOLE | 287,464 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,037 | 129,028 | SH | SOLE | 129,028 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 2,962 | 386,744 | SH | SOLE | 386,744 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 7,816 | 149,626 | SH | SOLE | 149,626 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 739 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 4,907 | 491,221 | SH | SOLE | 491,221 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,937 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,625 | 84,491 | SH | SOLE | 84,491 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 1,398 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,296 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,825 | 168,605 | SH | SOLE | 168,605 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,140 | 91,175 | SH | SOLE | 91,175 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 812 | 191,502 | SH | SOLE | 191,502 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,820 | 124,071 | SH | SOLE | 124,071 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 943 | 175,018 | SH | SOLE | 175,018 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,855 | 102,136 | SH | SOLE | 102,136 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,500 | 60,138 | SH | SOLE | 60,138 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 484 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 3,958 | 167,218 | SH | SOLE | 167,218 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,367 | 102,745 | SH | SOLE | 102,745 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 3,151 | 260,016 | SH | SOLE | 260,016 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,870 | 234,278 | SH | SOLE | 234,278 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,712 | 341,569 | SH | SOLE | 341,569 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,991 | 94,819 | SH | SOLE | 94,819 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 2,898 | 362,677 | SH | SOLE | 362,677 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,282 | 129,521 | SH | SOLE | 129,521 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,838 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,157 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 6,640 | 194,207 | SH | SOLE | 194,207 | 0 | 0 | ||
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 1,429 | 200,106 | SH | SOLE | 200,106 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,632 | 207,078 | SH | SOLE | 207,078 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,403 | 502,821 | SH | SOLE | 502,821 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,386 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 1,538 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,811 | 108,921 | SH | SOLE | 108,921 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 1,189 | 55,314 | SH | SOLE | 55,314 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 1,869 | 166,442 | SH | SOLE | 166,442 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 576 | 85,767 | SH | SOLE | 85,767 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,558 | 121,404 | SH | SOLE | 121,404 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 852 | 122,033 | SH | SOLE | 122,033 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 2,309 | 159,142 | SH | SOLE | 159,142 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,007 | 140,033 | SH | SOLE | 140,033 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,133 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,527 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,697 | 244,864 | SH | SOLE | 244,864 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 2,269 | 186,573 | SH | SOLE | 186,573 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,051 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,648 | 245,951 | SH | SOLE | 245,951 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 584 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 1,271 | 195,870 | SH | SOLE | 195,870 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,506 | 213,673 | SH | SOLE | 213,673 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 484 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,671 | 720,360 | SH | SOLE | 720,360 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 3,796 | 389,687 | SH | SOLE | 389,687 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,615 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,426 | 132,884 | SH | SOLE | 132,884 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 5,499 | 344,577 | SH | SOLE | 344,577 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 5,833 | 221,777 | SH | SOLE | 221,777 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 617 | 248,737 | SH | SOLE | 248,737 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,156 | 115,211 | SH | SOLE | 115,211 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,843 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,806 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,853 | 139,717 | SH | SOLE | 139,717 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 3,373 | 83,401 | SH | SOLE | 83,401 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 2,266 | 124,807 | SH | SOLE | 124,807 | 0 | 0 |