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 | 2,595 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1,914 | 391,443 | SH | SOLE | 391,443 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,232 | 98,932 | SH | SOLE | 98,932 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,300 | 248,062 | SH | SOLE | 248,062 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 859 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,851 | 31,004 | SH | SOLE | 31,004 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2,382 | 1,191,155 | SH | SOLE | 1,191,155 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,609 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 2,393 | 784,667 | SH | SOLE | 784,667 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 2,979 | 357,161 | SH | SOLE | 357,161 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 2,143 | 75,926 | SH | SOLE | 75,926 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,822 | 243,577 | SH | SOLE | 243,577 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 1,720 | 119,361 | SH | SOLE | 119,361 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,820 | 396,003 | SH | SOLE | 396,003 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 563 | 221,785 | SH | SOLE | 221,785 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 647 | 130,933 | SH | SOLE | 130,933 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,088 | 190,485 | SH | SOLE | 190,485 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,405 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,633 | 250,441 | SH | SOLE | 250,441 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,806 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
DOT HILL SYS CORP | COM | 25848T109 | 1,306 | 277,860 | SH | SOLE | 277,860 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 2,029 | 26,857 | SH | SOLE | 26,857 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,425 | 139,028 | SH | SOLE | 139,028 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 4,825 | 630,720 | SH | SOLE | 630,720 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6,025 | 129,826 | SH | SOLE | 129,826 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 497 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3,983 | 447,574 | SH | SOLE | 447,574 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,653 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,281 | 84,491 | SH | SOLE | 84,491 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 968 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,564 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,486 | 56,466 | SH | SOLE | 56,466 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,734 | 168,905 | SH | SOLE | 168,905 | 0 | 0 | ||
HUDSON GLOBAL INC | COM | 443787106 | 146 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,640 | 112,633 | SH | SOLE | 112,633 | 0 | 0 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 300 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,383 | 121,247 | SH | SOLE | 121,247 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 1,786 | 267,757 | SH | SOLE | 267,757 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 1,966 | 123,541 | SH | SOLE | 123,541 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 1,065 | 62,017 | SH | SOLE | 62,017 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 3,212 | 173,168 | SH | SOLE | 173,168 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,030 | 142,345 | SH | SOLE | 142,345 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 3,003 | 240,396 | SH | SOLE | 240,396 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 3,218 | 197,563 | SH | SOLE | 197,563 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,350 | 319,669 | SH | SOLE | 319,669 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 2,684 | 100,761 | SH | SOLE | 100,761 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3,049 | 111,402 | SH | SOLE | 111,402 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,150 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 7,612 | 199,207 | SH | SOLE | 199,207 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,724 | 191,678 | SH | SOLE | 191,678 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,602 | 469,921 | SH | SOLE | 469,921 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 2,765 | 163,100 | SH | SOLE | 163,100 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 577 | 42,822 | SH | SOLE | 42,822 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 2,837 | 226,442 | SH | SOLE | 226,442 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 1,323 | 89,010 | SH | SOLE | 89,010 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 776 | 122,033 | SH | SOLE | 122,033 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 2,191 | 155,632 | SH | SOLE | 155,632 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,792 | 136,723 | SH | SOLE | 136,723 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1,488 | 61,887 | SH | SOLE | 61,887 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,837 | 242,064 | SH | SOLE | 242,064 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 229 | 28,575 | SH | SOLE | 28,575 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,207 | 64,596 | SH | SOLE | 64,596 | 0 | 0 | ||
SERVICESOURCE INTL LLC | COM | 81763U100 | 2,602 | 448,602 | SH | SOLE | 448,602 | 0 | 0 | ||
SIZMEK INC | COM | 83013P105 | 2,821 | 295,977 | SH | SOLE | 295,977 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,599 | 352,149 | SH | SOLE | 352,149 | 0 | 0 | ||
SPEED COMM INC | COM | 84764T106 | 355 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 1,512 | 195,870 | SH | SOLE | 195,870 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,493 | 159,156 | SH | SOLE | 159,156 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 737 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 501 | 34,836 | SH | SOLE | 34,836 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,456 | 442,613 | SH | SOLE | 442,613 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,736 | 261,050 | SH | SOLE | 261,050 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 3,369 | 379,387 | SH | SOLE | 379,387 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 3,553 | 128,884 | SH | SOLE | 128,884 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 6,163 | 345,820 | SH | SOLE | 345,820 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 6,528 | 205,677 | SH | SOLE | 205,677 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 981 | 271,858 | SH | SOLE | 271,858 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,213 | 244,517 | SH | SOLE | 244,517 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,683 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 1,908 | 80,021 | SH | SOLE | 80,021 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,164 | 139,717 | SH | SOLE | 139,717 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,803 | 89,400 | SH | SOLE | 89,400 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 2,760 | 303,348 | SH | SOLE | 303,348 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,876 | 53,401 | SH | SOLE | 53,401 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 1,772 | 100,313 | SH | SOLE | 100,313 | 0 | 0 |