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 | 871 | 49,525 | SH | SOLE | 49,525 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 900 | 26,535 | SH | SOLE | 26,535 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,484 | 169,781 | SH | SOLE | 169,781 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,690 | 126,658 | SH | SOLE | 126,658 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,874 | 632,993 | SH | SOLE | 632,993 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,480 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,106 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,180 | 91,931 | SH | SOLE | 91,931 | 0 | 0 | ||
C D I CORP | COM | 125071100 | 437 | 33,622 | SH | SOLE | 33,622 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 2,304 | 276,941 | SH | SOLE | 276,941 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,763 | 265,638 | SH | SOLE | 265,638 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 2,163 | 89,386 | SH | SOLE | 89,386 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 931 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,621 | 536,628 | SH | SOLE | 536,628 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 790 | 149,823 | SH | SOLE | 149,823 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,333 | 56,062 | SH | SOLE | 56,062 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,717 | 94,829 | SH | SOLE | 94,829 | 0 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,302 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,263 | 292,386 | SH | SOLE | 292,386 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 591 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,608 | 88,738 | SH | SOLE | 88,738 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,115 | 59,624 | SH | SOLE | 59,624 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2,094 | 294,949 | SH | SOLE | 294,949 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 2,179 | 220,288 | SH | SOLE | 220,288 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 437 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 2,163 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,344 | 93,160 | SH | SOLE | 93,160 | 0 | 0 | ||
LAWSON PRODS INC | COM | 520776105 | 2,555 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
LYDALL INC DEL | COM | 550819106 | 1,746 | 59,071 | SH | SOLE | 59,071 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 2,009 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,884 | 125,045 | SH | SOLE | 125,045 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,888 | 206,781 | SH | SOLE | 206,781 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 1,682 | 133,147 | SH | SOLE | 133,147 | 0 | 0 | ||
POINTS INTL LTD | COM NEW | 730843208 | 856 | 68,883 | SH | SOLE | 68,883 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 1,191 | 71,895 | SH | SOLE | 71,895 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 538 | 320,361 | SH | SOLE | 320,361 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 1,378 | 62,339 | SH | SOLE | 62,339 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,617 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,460 | 90,760 | SH | SOLE | 90,760 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 1,112 | 139,380 | SH | SOLE | 139,380 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 1,030 | 164,323 | SH | SOLE | 164,323 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,164 | 59,820 | SH | SOLE | 59,820 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,028 | 104,891 | SH | SOLE | 104,891 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 2,360 | 197,817 | SH | SOLE | 197,817 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 511 | 86,683 | SH | SOLE | 86,683 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 532 | 46,549 | SH | SOLE | 46,549 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 724 | 218,713 | SH | SOLE | 218,713 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 661 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 375 | 129,313 | SH | SOLE | 129,313 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 2,155 | 145,114 | SH | SOLE | 145,114 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 977 | 335,749 | SH | SOLE | 335,749 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 2,014 | 178,793 | SH | SOLE | 178,793 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2,080 | 96,396 | SH | SOLE | 96,396 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,282 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 432 | 196,438 | SH | SOLE | 196,438 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 733 | 117,671 | SH | SOLE | 117,671 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 1,807 | 238,722 | SH | SOLE | 238,722 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 750 | 19,077 | SH | SOLE | 19,077 | 0 | 0 |