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 | 2,180 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 1,617 | 426,740 | SH | SOLE | 0 | 426,740 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 1,864 | 112,607 | SH | SOLE | 0 | 112,607 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 2,416 | 117,670 | SH | SOLE | 0 | 117,670 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 393 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,332 | 248,062 | SH | SOLE | 0 | 248,062 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,193 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
AMERICAN EAGLE ENERGY CORP | COM NEW | 02554F300 | 230 | 56,571 | SH | SOLE | 0 | 56,571 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 317 | 36,898 | SH | SOLE | 0 | 36,898 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,427 | 26,004 | SH | SOLE | 0 | 26,004 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2,291 | 1,151,155 | SH | SOLE | 0 | 1,151,155 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 1,461 | 17,400 | SH | SOLE | 0 | 17,400 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 1,960 | 844,857 | SH | SOLE | 0 | 844,857 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 2,468 | 357,161 | SH | SOLE | 0 | 357,161 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 1,825 | 75,926 | SH | SOLE | 0 | 75,926 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 435 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 978 | 179,450 | SH | SOLE | 0 | 179,450 | 0 | 0 | |
C D I CORP | COM | 125071100 | 1,912 | 131,661 | SH | SOLE | 0 | 131,661 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,816 | 396,003 | SH | SOLE | 0 | 396,003 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 449 | 130,933 | SH | SOLE | 0 | 130,933 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 4,210 | 190,485 | SH | SOLE | 0 | 190,485 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,216 | 33,988 | SH | SOLE | 0 | 33,988 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,247 | 349,511 | SH | SOLE | 0 | 349,511 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,284 | 44,081 | SH | SOLE | 0 | 44,081 | 0 | 0 | |
DOT HILL SYS CORP | COM | 25848T109 | 1,221 | 323,089 | SH | SOLE | 0 | 323,089 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,979 | 26,857 | SH | SOLE | 0 | 26,857 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,545 | 227,602 | SH | SOLE | 0 | 227,602 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 2,829 | 139,028 | SH | SOLE | 0 | 139,028 | 0 | 0 | |
EMERALD OIL INC | COM NEW | 29101U209 | 3,926 | 638,345 | SH | SOLE | 0 | 638,345 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6,450 | 129,826 | SH | SOLE | 0 | 129,826 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3,021 | 447,574 | SH | SOLE | 0 | 447,574 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,344 | 59,500 | SH | SOLE | 0 | 59,500 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,856 | 84,491 | SH | SOLE | 0 | 84,491 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 511 | 46,698 | SH | SOLE | 0 | 46,698 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,166 | 42,488 | SH | SOLE | 0 | 42,488 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,466 | 66,466 | SH | SOLE | 0 | 66,466 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 4,288 | 168,905 | SH | SOLE | 0 | 168,905 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 451 | 119,327 | SH | SOLE | 0 | 119,327 | 0 | 0 | |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,037 | 172,880 | SH | SOLE | 0 | 172,880 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 237 | 62,467 | SH | SOLE | 0 | 62,467 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,217 | 107,847 | SH | SOLE | 0 | 107,847 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 3,310 | 401,156 | SH | SOLE | 0 | 401,156 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,084 | 123,541 | SH | SOLE | 0 | 123,541 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 2,408 | 339,183 | SH | SOLE | 0 | 339,183 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,469 | 93,743 | SH | SOLE | 0 | 93,743 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 2,790 | 173,168 | SH | SOLE | 0 | 173,168 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,026 | 142,345 | SH | SOLE | 0 | 142,345 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2,945 | 240,396 | SH | SOLE | 0 | 240,396 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 4,404 | 197,563 | SH | SOLE | 0 | 197,563 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 2,179 | 363,769 | SH | SOLE | 0 | 363,769 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 2,560 | 97,501 | SH | SOLE | 0 | 97,501 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,009 | 111,402 | SH | SOLE | 0 | 111,402 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,033 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 7,345 | 199,207 | SH | SOLE | 0 | 199,207 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,719 | 191,678 | SH | SOLE | 0 | 191,678 | 0 | 0 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,303 | 489,921 | SH | SOLE | 0 | 489,921 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 2,327 | 183,100 | SH | SOLE | 0 | 183,100 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 582 | 42,822 | SH | SOLE | 0 | 42,822 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 2,607 | 212,242 | SH | SOLE | 0 | 212,242 | 0 | 0 | |
QUALITY DISTR INC FLA | COM | 74756M102 | 1,138 | 89,010 | SH | SOLE | 0 | 89,010 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 924 | 122,033 | SH | SOLE | 0 | 122,033 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 2,484 | 155,632 | SH | SOLE | 0 | 155,632 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,425 | 173,968 | SH | SOLE | 0 | 173,968 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 2,103 | 91,180 | SH | SOLE | 0 | 91,180 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1,839 | 312,264 | SH | SOLE | 0 | 312,264 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,253 | 64,596 | SH | SOLE | 0 | 64,596 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 723 | 223,902 | SH | SOLE | 0 | 223,902 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 2,291 | 295,977 | SH | SOLE | 0 | 295,977 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 2,039 | 436,548 | SH | SOLE | 0 | 436,548 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1,518 | 195,870 | SH | SOLE | 0 | 195,870 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 919 | 119,818 | SH | SOLE | 0 | 119,818 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 841 | 14,037 | SH | SOLE | 0 | 14,037 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 935 | 75,020 | SH | SOLE | 0 | 75,020 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,063 | 381,113 | SH | SOLE | 0 | 381,113 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 947 | 141,343 | SH | SOLE | 0 | 141,343 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC | COM | 894174101 | 3,748 | 379,387 | SH | SOLE | 0 | 379,387 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,529 | 100,103 | SH | SOLE | 0 | 100,103 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 6,711 | 345,820 | SH | SOLE | 0 | 345,820 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 5,430 | 205,677 | SH | SOLE | 0 | 205,677 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 797 | 282,762 | SH | SOLE | 0 | 282,762 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,188 | 244,517 | SH | SOLE | 0 | 244,517 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,824 | 49,690 | SH | SOLE | 0 | 49,690 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 1,652 | 80,021 | SH | SOLE | 0 | 80,021 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,997 | 139,717 | SH | SOLE | 0 | 139,717 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,453 | 89,400 | SH | SOLE | 0 | 89,400 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 3,962 | 404,648 | SH | SOLE | 0 | 404,648 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,361 | 33,401 | SH | SOLE | 0 | 33,401 | 0 | 0 | |
ZEP INC | COM | 98944B108 | 1,406 | 100,313 | SH | SOLE | 0 | 100,313 | 0 | 0 |