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 |
A10 NETWORKS INC | COM | 002121101 | 932 | 155,606 | SH | SOLE | 0 | 155,606 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,099 | 141,103 | SH | SOLE | 0 | 141,103 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,167 | 146,658 | SH | SOLE | 0 | 146,658 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1,015 | 380,258 | SH | SOLE | 0 | 380,258 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 1,004 | 121,260 | SH | SOLE | 0 | 121,260 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 917 | 56,251 | SH | SOLE | 0 | 56,251 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 890 | 54,178 | SH | SOLE | 0 | 54,178 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,039 | 81,931 | SH | SOLE | 0 | 81,931 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,037 | 142,191 | SH | SOLE | 0 | 142,191 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 1,112 | 55,340 | SH | SOLE | 0 | 55,340 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,932 | 246,353 | SH | SOLE | 0 | 246,353 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,364 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 1,017 | 43,486 | SH | SOLE | 0 | 43,486 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 527 | 291,257 | SH | SOLE | 0 | 291,257 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,000 | 45,524 | SH | SOLE | 0 | 45,524 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,656 | 322,897 | SH | SOLE | 0 | 322,897 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,516 | 84,829 | SH | SOLE | 0 | 84,829 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,181 | 26,036 | SH | SOLE | 0 | 26,036 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 346 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 1,243 | 40,893 | SH | SOLE | 0 | 40,893 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2,277 | 294,949 | SH | SOLE | 0 | 294,949 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1,122 | 131,703 | SH | SOLE | 0 | 131,703 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,524 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 1,044 | 28,237 | SH | SOLE | 0 | 28,237 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,215 | 104,079 | SH | SOLE | 0 | 104,079 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 1,652 | 76,303 | SH | SOLE | 0 | 76,303 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 751 | 26,347 | SH | SOLE | 0 | 26,347 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 514 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 999 | 94,548 | SH | SOLE | 0 | 94,548 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,476 | 216,781 | SH | SOLE | 0 | 216,781 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,061 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 1,163 | 194,560 | SH | SOLE | 0 | 194,560 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 905 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 919 | 133,147 | SH | SOLE | 0 | 133,147 | 0 | 0 | |
POINTS INTL LTD | COM NEW | 730843208 | 409 | 37,683 | SH | SOLE | 0 | 37,683 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 360 | 28,825 | SH | SOLE | 0 | 28,825 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,523 | 62,900 | SH | SOLE | 0 | 62,900 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 301 | 34,152 | SH | SOLE | 0 | 34,152 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,383 | 57,044 | SH | SOLE | 0 | 57,044 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,343 | 89,094 | SH | SOLE | 0 | 89,094 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 904 | 134,986 | SH | SOLE | 0 | 134,986 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 580 | 93,469 | SH | SOLE | 0 | 93,469 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,616 | 136,017 | SH | SOLE | 0 | 136,017 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 312 | 20,055 | SH | SOLE | 0 | 20,055 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 424 | 105,996 | SH | SOLE | 0 | 105,996 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 1,363 | 197,817 | SH | SOLE | 0 | 197,817 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 139 | 41,414 | SH | SOLE | 0 | 41,414 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 772 | 187,853 | SH | SOLE | 0 | 187,853 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 496 | 144,169 | SH | SOLE | 0 | 144,169 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,332 | 128,929 | SH | SOLE | 0 | 128,929 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 585 | 314,449 | SH | SOLE | 0 | 314,449 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 953 | 42,400 | SH | SOLE | 0 | 42,400 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,163 | 214,993 | SH | SOLE | 0 | 214,993 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 775 | 47,096 | SH | SOLE | 0 | 47,096 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 369 | 196,438 | SH | SOLE | 0 | 196,438 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,326 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 857 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 |