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 |
ACXIOM CORP | COM | 005125109 | 1,712 | 92,607 | SH | SOLE | 92,607 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,197 | 117,670 | SH | SOLE | 117,670 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,575 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,963 | 220,362 | SH | SOLE | 220,362 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 2,645 | 177,548 | SH | SOLE | 177,548 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,023 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2,250 | 945,455 | SH | SOLE | 945,455 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 2,860 | 787,748 | SH | SOLE | 787,748 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 920 | 137,950 | SH | SOLE | 137,950 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 1,901 | 135,318 | SH | SOLE | 135,318 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 3,394 | 454,401 | SH | SOLE | 454,401 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,283 | 396,003 | SH | SOLE | 396,003 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,041 | 149,660 | SH | SOLE | 149,660 | 0 | 0 | ||
CLICKSOFTWARE TECHNOLOGIES L | ORD | M25082104 | 283 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,651 | 36,381 | SH | SOLE | 36,381 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 989 | 65,657 | SH | SOLE | 65,657 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,187 | 670,801 | SH | SOLE | 670,801 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1,468 | 237,602 | SH | SOLE | 237,602 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 2,225 | 96,061 | SH | SOLE | 96,061 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,764 | 106,716 | SH | SOLE | 106,716 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,486 | 57,149 | SH | SOLE | 57,149 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1,617 | 90,862 | SH | SOLE | 90,862 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3,452 | 453,027 | SH | SOLE | 453,027 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,965 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,338 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,770 | 173,905 | SH | SOLE | 173,905 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,239 | 255,563 | SH | SOLE | 255,563 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,876 | 86,749 | SH | SOLE | 86,749 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 3,706 | 421,124 | SH | SOLE | 421,124 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 2,318 | 338,931 | SH | SOLE | 338,931 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,895 | 121,893 | SH | SOLE | 121,893 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,197 | 76,577 | SH | SOLE | 76,577 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 2,124 | 152,233 | SH | SOLE | 152,233 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 3,981 | 171,540 | SH | SOLE | 171,540 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 527 | 241,779 | SH | SOLE | 241,779 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 2,658 | 66,601 | SH | SOLE | 66,601 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 3,040 | 95,828 | SH | SOLE | 95,828 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,188 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 5,137 | 109,207 | SH | SOLE | 109,207 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1,813 | 99,247 | SH | SOLE | 99,247 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 3,162 | 182,970 | SH | SOLE | 182,970 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,031 | 152,809 | SH | SOLE | 152,809 | 0 | 0 | ||
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 347 | 132,346 | SH | SOLE | 132,346 | 0 | 0 | ||
PACIFIC SUNWEAR CALIF INC | COM | 694873100 | 451 | 163,434 | SH | SOLE | 163,434 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 2,447 | 45,284 | SH | SOLE | 45,284 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 1,142 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 2,952 | 211,155 | SH | SOLE | 211,155 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 456 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 2,040 | 152,242 | SH | SOLE | 152,242 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 833 | 80,671 | SH | SOLE | 80,671 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 1,822 | 114,018 | SH | SOLE | 114,018 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 305 | 190,400 | SH | SOLE | 190,400 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 677 | 101,070 | SH | SOLE | 101,070 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 778 | 47,556 | SH | SOLE | 47,556 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 1,829 | 82,347 | SH | SOLE | 82,347 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,524 | 144,225 | SH | SOLE | 144,225 | 0 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 924 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,681 | 220,885 | SH | SOLE | 220,885 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,855 | 308,684 | SH | SOLE | 308,684 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,420 | 186,043 | SH | SOLE | 186,043 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 1,306 | 191,484 | SH | SOLE | 191,484 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 2,480 | 308,808 | SH | SOLE | 308,808 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 1,392 | 287,010 | SH | SOLE | 287,010 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 1,457 | 193,438 | SH | SOLE | 193,438 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 982 | 82,905 | SH | SOLE | 82,905 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 1,260 | 103,144 | SH | SOLE | 103,144 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 1,459 | 380,913 | SH | SOLE | 380,913 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,458 | 214,109 | SH | SOLE | 214,109 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 3,464 | 198,646 | SH | SOLE | 198,646 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 1,931 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 4,528 | 281,247 | SH | SOLE | 281,247 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 3,603 | 154,320 | SH | SOLE | 154,320 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,215 | 35,859 | SH | SOLE | 35,859 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 614 | 282,762 | SH | SOLE | 282,762 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,720 | 240,508 | SH | SOLE | 240,508 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 731 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,724 | 124,717 | SH | SOLE | 124,717 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 3,366 | 378,586 | SH | SOLE | 378,586 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,224 | 27,557 | SH | SOLE | 27,557 | 0 | 0 | ||
ZEP INC | COM | 98944B108 | 624 | 36,647 | SH | SOLE | 36,647 | 0 | 0 |