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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 728 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 1,087 | 165,706 | SH | SOLE | 0 | 165,706 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,070 | 116,466 | SH | SOLE | 0 | 116,466 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 753 | 48,600 | SH | SOLE | 0 | 48,600 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 765 | 104,996 | SH | SOLE | 0 | 104,996 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 683 | 263,881 | SH | SOLE | 0 | 263,881 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 317 | 47,958 | SH | SOLE | 0 | 47,958 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,024 | 51,551 | SH | SOLE | 0 | 51,551 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,315 | 54,178 | SH | SOLE | 0 | 54,178 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 483 | 43,616 | SH | SOLE | 0 | 43,616 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 852 | 102,191 | SH | SOLE | 0 | 102,191 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,360 | 201,046 | SH | SOLE | 0 | 201,046 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 924 | 43,486 | SH | SOLE | 0 | 43,486 | 0 | 0 | |
COACH INC | COM | 189754104 | 750 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 812 | 119,469 | SH | SOLE | 0 | 119,469 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 626 | 33,978 | SH | SOLE | 0 | 33,978 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,352 | 307,997 | SH | SOLE | 0 | 307,997 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,151 | 66,587 | SH | SOLE | 0 | 66,587 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 951 | 65,410 | SH | SOLE | 0 | 65,410 | 0 | 0 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2,520 | 227,644 | SH | SOLE | 0 | 227,644 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 1,225 | 153,903 | SH | SOLE | 0 | 153,903 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,651 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 421 | 35,579 | SH | SOLE | 0 | 35,579 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 1,548 | 66,303 | SH | SOLE | 0 | 66,303 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 806 | 24,826 | SH | SOLE | 0 | 24,826 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 704 | 19,847 | SH | SOLE | 0 | 19,847 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 271 | 69,616 | SH | SOLE | 0 | 69,616 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 566 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,173 | 94,548 | SH | SOLE | 0 | 94,548 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 1,773 | 163,229 | SH | SOLE | 0 | 163,229 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,167 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 972 | 24,900 | SH | SOLE | 0 | 24,900 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 86 | 16,832 | SH | SOLE | 0 | 16,832 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 675 | 41,883 | SH | SOLE | 0 | 41,883 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 94 | 101,130 | SH | SOLE | 0 | 101,130 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 274 | 34,152 | SH | SOLE | 0 | 34,152 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 385 | 25,744 | SH | SOLE | 0 | 25,744 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,456 | 89,094 | SH | SOLE | 0 | 89,094 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 443 | 66,258 | SH | SOLE | 0 | 66,258 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 1,243 | 116,017 | SH | SOLE | 0 | 116,017 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 662 | 143,596 | SH | SOLE | 0 | 143,596 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 1,250 | 197,817 | SH | SOLE | 0 | 197,817 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,159 | 190,653 | SH | SOLE | 0 | 190,653 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 147 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 914 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,212 | 128,929 | SH | SOLE | 0 | 128,929 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 409 | 198,555 | SH | SOLE | 0 | 198,555 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 835 | 32,400 | SH | SOLE | 0 | 32,400 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 1,683 | 258,893 | SH | SOLE | 0 | 258,893 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 410 | 24,506 | SH | SOLE | 0 | 24,506 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 579 | 196,438 | SH | SOLE | 0 | 196,438 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,433 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 752 | 279,604 | SH | SOLE | 0 | 279,604 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 242 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 780 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 |