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 | 2,310 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,415 | 98,932 | SH | SOLE | 98,932 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,826 | 248,062 | SH | SOLE | 248,062 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,997 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2,561 | 1,191,155 | SH | SOLE | 1,191,155 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,510 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 1,393 | 199,612 | SH | SOLE | 199,612 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,168 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,561 | 281,416 | SH | SOLE | 281,416 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 2,039 | 118,886 | SH | SOLE | 118,886 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,839 | 396,003 | SH | SOLE | 396,003 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 600 | 130,933 | SH | SOLE | 130,933 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,103 | 190,485 | SH | SOLE | 190,485 | 0 | 0 | ||
COASTAL CONTACTS INC | COM NEW | 19044R207 | 5,014 | 447,268 | SH | SOLE | 447,268 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,818 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,893 | 234,598 | SH | SOLE | 234,598 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,515 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 1,095 | 282,860 | SH | SOLE | 282,860 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,773 | 129,028 | SH | SOLE | 129,028 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 3,374 | 502,120 | SH | SOLE | 502,120 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,919 | 129,826 | SH | SOLE | 129,826 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 2,043 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3,370 | 491,221 | SH | SOLE | 491,221 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,555 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,332 | 84,491 | SH | SOLE | 84,491 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 1,392 | 96,632 | SH | SOLE | 96,632 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,521 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,298 | 56,466 | SH | SOLE | 56,466 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,500 | 168,905 | SH | SOLE | 168,905 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,337 | 95,033 | SH | SOLE | 95,033 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 460 | 93,711 | SH | SOLE | 93,711 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,385 | 121,247 | SH | SOLE | 121,247 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 1,644 | 264,806 | SH | SOLE | 264,806 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,443 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 3,202 | 173,168 | SH | SOLE | 173,168 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,795 | 142,345 | SH | SOLE | 142,345 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 2,683 | 240,396 | SH | SOLE | 240,396 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 3,175 | 197,563 | SH | SOLE | 197,563 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,398 | 319,669 | SH | SOLE | 319,669 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 2,666 | 102,526 | SH | SOLE | 102,526 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 3,148 | 353,348 | SH | SOLE | 353,348 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 2,548 | 111,402 | SH | SOLE | 111,402 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,545 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,363 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 6,108 | 199,207 | SH | SOLE | 199,207 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,347 | 191,678 | SH | SOLE | 191,678 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,541 | 469,921 | SH | SOLE | 469,921 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 2,853 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 574 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 3,107 | 226,442 | SH | SOLE | 226,442 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 101 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,156 | 89,010 | SH | SOLE | 89,010 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 823 | 122,033 | SH | SOLE | 122,033 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 2,132 | 155,632 | SH | SOLE | 155,632 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,926 | 136,723 | SH | SOLE | 136,723 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,483 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,358 | 242,064 | SH | SOLE | 242,064 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,896 | 181,573 | SH | SOLE | 181,573 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,123 | 64,596 | SH | SOLE | 64,596 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 3,146 | 295,977 | SH | SOLE | 295,977 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,226 | 238,451 | SH | SOLE | 238,451 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 455 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 1,342 | 195,870 | SH | SOLE | 195,870 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 2,069 | 238,691 | SH | SOLE | 238,691 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 652 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 376 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,461 | 635,403 | SH | SOLE | 635,403 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 3,092 | 379,387 | SH | SOLE | 379,387 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,664 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,771 | 128,884 | SH | SOLE | 128,884 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 4,893 | 345,820 | SH | SOLE | 345,820 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,183 | 215,677 | SH | SOLE | 215,677 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 795 | 259,881 | SH | SOLE | 259,881 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,019 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,812 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,563 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,079 | 139,717 | SH | SOLE | 139,717 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,917 | 53,401 | SH | SOLE | 53,401 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 2,147 | 121,307 | SH | SOLE | 121,307 | 0 | 0 |