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 |
51JOB, INC. ADR | COM | 316827104 | 254 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
A. H. BELO CORPORATION | COM | 001282102 | 6,333 | 546,928 | SH | SOLE | 546,928 | 0 | 0 | ||
ABIOMED, INC. | COM | 003654100 | 5,068 | 194,622 | SH | SOLE | 194,622 | 0 | 0 | ||
ABRAXAS PETROLEUM CORPORATION | COM | 003830106 | 4,028 | 1,017,058 | SH | SOLE | 1,017,058 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 636 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ALCOA, INC. | COM | 013817101 | 234 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS S.A. | COM | L0175J104 | 9,589 | 78,817 | SH | SOLE | 78,817 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORPORATION | COM | 02153W100 | 8,161 | 258,588 | SH | SOLE | 258,588 | 0 | 0 | ||
AMERICAN AIRLINES GROUP, INC. | COM | 02376R102 | 3,207 | 87,618 | SH | SOLE | 87,618 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS, INC. | COM | 024061103 | 951 | 51,338 | SH | SOLE | 51,338 | 0 | 0 | ||
AMERICAN RAILCAR INDUSTRIES, INC. | COM | 02916P103 | 2,418 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
ANIKA THERAPEUTICS, INC. | COM | 035255108 | 7,232 | 175,964 | SH | SOLE | 175,964 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORPORATION | COM | 03822W406 | 1,789 | 180,685 | SH | SOLE | 180,685 | 0 | 0 | ||
APPLIED OPTOELECTRONICS, INC. | COM | 03823U102 | 1,349 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COM | 04247X102 | 5,778 | 108,512 | SH | SOLE | 108,512 | 0 | 0 | ||
AVIS BUDGET GROUP, INC. | COM | 053774105 | 3,917 | 80,428 | SH | SOLE | 80,428 | 0 | 0 | ||
BAIDU, INC. SPONSORED ADR | COM | 056752108 | 298 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
BANC OF CALIFORNIA, INC. | COM | 05990K106 | 1,425 | 116,117 | SH | SOLE | 116,117 | 0 | 0 | ||
BLUCORA, INC. | COM | 095229100 | 311 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP, INC. | COM | 10567B109 | 3,098 | 219,554 | SH | SOLE | 219,554 | 0 | 0 | ||
BROADCOM CORPORATION | COM | 111320107 | 2,379 | 75,593 | SH | SOLE | 75,593 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. | COM | 12008R107 | 3,444 | 378,470 | SH | SOLE | 378,470 | 0 | 0 | ||
CABELA'S, INC. | COM | 126804301 | 3,592 | 54,835 | SH | SOLE | 54,835 | 0 | 0 | ||
CAI INTERNATIONAL, INC. | COM | 12477X106 | 3,774 | 152,968 | SH | SOLE | 152,968 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,857 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
CALLIDUS SOFTWARE, INC. | COM | 13123E500 | 1,558 | 124,437 | SH | SOLE | 124,437 | 0 | 0 | ||
CAPITAL SENIOR LIVING CORPORATION | COM | 140475104 | 8,447 | 325,003 | SH | SOLE | 325,003 | 0 | 0 | ||
CARBONITE, INC. | COM | 141337105 | 1,347 | 132,215 | SH | SOLE | 132,215 | 0 | 0 | ||
CARROLS RESTAURANT GROUP, INC. | COM | 14574X104 | 3,859 | 538,180 | SH | SOLE | 538,180 | 0 | 0 | ||
CASELLA WASTE SYSTEMS, INC. | COM | 147448104 | 714 | 139,738 | SH | SOLE | 139,738 | 0 | 0 | ||
CBEYOND, INC. | COM | 149847105 | 3,208 | 442,474 | SH | SOLE | 442,474 | 0 | 0 | ||
CENTRAL GARDEN & PET COMPANY | COM | 153527106 | 1,264 | 155,440 | SH | SOLE | 155,440 | 0 | 0 | ||
CITRIX SYSTEMS, INC. | COM | 177376100 | 4,121 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
CLEAN HARBORS, INC. | COM | 184496107 | 2,821 | 51,490 | SH | SOLE | 51,490 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP, INC. | COM | 19239V302 | 2,383 | 67,081 | SH | SOLE | 67,081 | 0 | 0 | ||
COMVERSE, INC. | COM | 20585P105 | 4,734 | 136,896 | SH | SOLE | 136,896 | 0 | 0 | ||
COVISINT CORPORATION | COM | 22357R103 | 1,120 | 152,784 | SH | SOLE | 152,784 | 0 | 0 | ||
CROCS, INC. | COM | 227046109 | 1,511 | 96,839 | SH | SOLE | 96,839 | 0 | 0 | ||
DELTA AIR LINES, INC. | COM | 247361702 | 322 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
DENBURY RESOURCES, INC. | COM | 247916208 | 4,118 | 251,112 | SH | SOLE | 251,112 | 0 | 0 | ||
DESTINATION XL GROUP, INC. | COM | 25065K104 | 2,537 | 449,763 | SH | SOLE | 449,763 | 0 | 0 | ||
DOMTAR CORPORATION | COM | 257559203 | 5,709 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
DRESSER-RAND GROUP, INC. | COM | 261608103 | 2,920 | 49,994 | SH | SOLE | 49,994 | 0 | 0 | ||
DSW, INC. | COM | 23334L102 | 3,092 | 86,237 | SH | SOLE | 86,237 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 8,192 | 282,400 | SH | SOLE | 282,400 | 0 | 0 | ||
ELIZABETH ARDEN, INC. | COM | 28660G106 | 3,261 | 110,511 | SH | SOLE | 110,511 | 0 | 0 | ||
ELLIE MAE, INC. | COM | 28849P100 | 1,611 | 55,871 | SH | SOLE | 55,871 | 0 | 0 | ||
EMERITUS CORPORATION | COM | 291005106 | 4,361 | 138,712 | SH | SOLE | 138,712 | 0 | 0 | ||
ENCORE CAPITAL GROUP, INC. | COM | 292554102 | 3,419 | 74,808 | SH | SOLE | 74,808 | 0 | 0 | ||
ENTEGRIS, INC. | COM | 29362U104 | 2,828 | 233,511 | SH | SOLE | 233,511 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CORPORATION | COM | 29382R107 | 2,363 | 352,718 | SH | SOLE | 352,718 | 0 | 0 | ||
EQUINIX, INC. | COM | 29444U502 | 247 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
EURONET WORLDWIDE, INC. | COM | 298736109 | 4,967 | 119,416 | SH | SOLE | 119,416 | 0 | 0 | ||
FABRINET | COM | G3323L100 | 5,340 | 257,109 | SH | SOLE | 257,109 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 2,117 | 35,140 | SH | SOLE | 35,140 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE CORPORATION | COM | 313148306 | 5,109 | 153,660 | SH | SOLE | 153,660 | 0 | 0 | ||
FIESTA RESTAURANT GROUP, INC. | COM | 31660B101 | 269 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 3,192 | 120,420 | SH | SOLE | 120,420 | 0 | 0 | ||
FOSSIL GROUP, INC. | COM | 34988V106 | 444 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
GANNETT COMPANY, INC. | COM | 364730101 | 8,033 | 291,044 | SH | SOLE | 291,044 | 0 | 0 | ||
GENWORTH FINANCIAL, INC. | COM | 37247D106 | 4,592 | 259,013 | SH | SOLE | 259,013 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY, INC. | COM | 393222104 | 483 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
GUIDANCE SOFTWARE, INC. | COM | 401692108 | 2,255 | 203,868 | SH | SOLE | 203,868 | 0 | 0 | ||
H & R BLOCK, INC. | COM | 093671105 | 3,420 | 113,280 | SH | SOLE | 113,280 | 0 | 0 | ||
HERBALIFE LTD. | COM | G4412G101 | 380 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS, INC. | COM | 42805T105 | 3,013 | 113,105 | SH | SOLE | 113,105 | 0 | 0 | ||
HITTITE MICROWAVE CORPORATION | COM | 43365Y104 | 3,338 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
HMSC HOLDINGS CORPORATION | COM | 40425J101 | 4,121 | 216,329 | SH | SOLE | 216,329 | 0 | 0 | ||
INCONTACT, INC. | COM | 45336E109 | 7,114 | 741,064 | SH | SOLE | 741,064 | 0 | 0 | ||
JIVE SOFTWARE, INC. | COM | 47760A108 | 814 | 101,605 | SH | SOLE | 101,605 | 0 | 0 | ||
KEY ENERGY SERVICES, INC. | COM | 492914106 | 166 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
KNOWLES CORPORATION | COM | 49926D109 | 2,463 | 78,015 | SH | SOLE | 78,015 | 0 | 0 | ||
KODIAK OIL & GAS CORPORATION | COM | 50015Q100 | 1,428 | 117,635 | SH | SOLE | 117,635 | 0 | 0 | ||
KOFAX LIMITED | COM | G5307C105 | 2,125 | 245,060 | SH | SOLE | 245,060 | 0 | 0 | ||
LIFELOCK, INC. | COM | 53224V100 | 931 | 54,416 | SH | SOLE | 54,416 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES, INC. | COM | 536252109 | 283 | 42,168 | SH | SOLE | 42,168 | 0 | 0 | ||
LIVEPERSON, INC. | COM | 538146101 | 1,257 | 104,116 | SH | SOLE | 104,116 | 0 | 0 | ||
MANDALAY DIGITAL GROUP, INC. | COM | 562562207 | 942 | 238,468 | SH | SOLE | 238,468 | 0 | 0 | ||
MC CLATCHY COMPANY | COM | 579489105 | 3,927 | 611,622 | SH | SOLE | 611,622 | 0 | 0 | ||
MEDIA GENERAL, INC. | COM | 584404107 | 1,658 | 90,264 | SH | SOLE | 90,264 | 0 | 0 | ||
MEDIFAST, INC. | COM | 58470H101 | 3,723 | 127,972 | SH | SOLE | 127,972 | 0 | 0 | ||
MERITOR, INC. | COM | 59001K100 | 4,675 | 381,642 | SH | SOLE | 381,642 | 0 | 0 | ||
METHANEX CORPORATION | COM | 59151K108 | 1,257 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
MGIC INVESTMENT CORPORATION | COM | 552848103 | 406 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
MICREL, INC. | COM | 594793101 | 1,984 | 179,080 | SH | SOLE | 179,080 | 0 | 0 | ||
MODEL N, INC. CMN | COM | 607525102 | 2,871 | 283,942 | SH | SOLE | 283,942 | 0 | 0 | ||
MOVE INC CMN | COM | 62458M207 | 11,675 | 1,009,917 | SH | SOLE | 1,009,917 | 0 | 0 | ||
MUELLER WATER PRODUCTS, INC. CMN SERIES A | COM | 624758108 | 167 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP INC*. CMN | COM | 64704V106 | 2,145 | 142,820 | SH | SOLE | 142,820 | 0 | 0 | ||
NEWPORT CORP CMN | COM | 651824104 | 2,703 | 130,708 | SH | SOLE | 130,708 | 0 | 0 | ||
NORTHERN OIL AND GAS, INC. CMN | COM | 665531109 | 5,700 | 389,874 | SH | SOLE | 389,874 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CMN CLASS A | COM | 67018T105 | 463 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
OASIS PETROLEM INC CMN | COM | 674215108 | 685 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
OCWEN FINANCIAL CORPORATION CMN | COM | 675746309 | 6,083 | 155,260 | SH | SOLE | 155,260 | 0 | 0 | ||
OFFICE DEPOT INC CMN | COM | 676220106 | 7,003 | 1,695,523 | SH | SOLE | 1,695,523 | 0 | 0 | ||
OVERSTOCK.COM INC DEL CMN | COM | 690370101 | 3,058 | 155,217 | SH | SOLE | 155,217 | 0 | 0 | ||
OWENS-ILLINOIS INC CMN | COM | 690768403 | 2,448 | 72,364 | SH | SOLE | 72,364 | 0 | 0 | ||
PBF ENERGY INC CMN | COM | 69318G106 | 4,210 | 163,179 | SH | SOLE | 163,179 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP, INC. CMN | COM | 70959W103 | 224 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
PEP BOYS MANNY-MOE &JACK CMN | COM | 713278109 | 2,699 | 212,222 | SH | SOLE | 212,222 | 0 | 0 | ||
PERFORMANT FINANCIAL CORP CMN | COM | 71377E105 | 3,374 | 372,847 | SH | SOLE | 372,847 | 0 | 0 | ||
PETROQUEST ENERGY, INC. CMN | COM | 716748108 | 969 | 169,939 | SH | SOLE | 169,939 | 0 | 0 | ||
QUALITY DISTRIBUTION, INC. CMN | COM | 74756M102 | 2,525 | 194,412 | SH | SOLE | 194,412 | 0 | 0 | ||
QUALYS INC CMN | COM | 74758T303 | 7,493 | 294,648 | SH | SOLE | 294,648 | 0 | 0 | ||
REALPAGE INC CMN | COM | 75606N109 | 3,192 | 175,775 | SH | SOLE | 175,775 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION CMN | COM | 7591EP100 | 251 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
RENT-A-CENTER INC CMN | COM | 76009N100 | 518 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
ROCK-TENN CO. CL. A CMN CLASS A | COM | 772739207 | 5,700 | 53,993 | SH | SOLE | 53,993 | 0 | 0 | ||
RPM INTERNATIONAL INC CMN | COM | 749685103 | 248 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
SALEM COMMUNICATIONS CL-A CMN CLASS A | COM | 794093104 | 6,230 | 623,577 | SH | SOLE | 623,577 | 0 | 0 | ||
SANCHEZ ENERGY CORP CMN | COM | 79970Y105 | 2,064 | 69,656 | SH | SOLE | 69,656 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC CMN | COM | G7945M107 | 3,569 | 63,551 | SH | SOLE | 63,551 | 0 | 0 | ||
SERVICESOURCE INTRNTNL, LLC CMN | COM | 81763U100 | 4,544 | 538,352 | SH | SOLE | 538,352 | 0 | 0 | ||
SHOE CARNIVAL INC CMN | COM | 824889109 | 2,840 | 123,276 | SH | SOLE | 123,276 | 0 | 0 | ||
SHORETEL, INC. CMN | COM | 825211105 | 4,093 | 475,924 | SH | SOLE | 475,924 | 0 | 0 | ||
STAMPS.COM, INC. | COM | 852857200 | 7,185 | 214,080 | SH | SOLE | 214,080 | 0 | 0 | ||
STANDARD PACIFIC CORPORATION | COM | 85375C101 | 859 | 103,409 | SH | SOLE | 103,409 | 0 | 0 | ||
SUNOPTA, INC. | COM | 8676EP108 | 3,103 | 262,721 | SH | SOLE | 262,721 | 0 | 0 | ||
SUPERTEX, INC. | COM | 868532102 | 240 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
TEJON RANCH COMPANY | COM | 879080109 | 329 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
TESORO CORPORATION | COM | 881609101 | 9,498 | 187,748 | SH | SOLE | 187,748 | 0 | 0 | ||
THE GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 9,429 | 360,853 | SH | SOLE | 360,853 | 0 | 0 | ||
THE HOWARD HUGHES CORPORATION | COM | 44267D107 | 9,884 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | ||
THERAVANCE, INC. | COM | 88338T104 | 3,235 | 104,545 | SH | SOLE | 104,545 | 0 | 0 | ||
TRANSACT TECHNOLOGIES. INC. | COM | 892918103 | 1,866 | 162,429 | SH | SOLE | 162,429 | 0 | 0 | ||
TRINITY INDUSTRIES, INC. | COM | 896522109 | 3,051 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
TRULIA, INC. | COM | 897888103 | 590 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
TUESDAY MORNING CORPORATION | COM | 899035505 | 2,399 | 169,516 | SH | SOLE | 169,516 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE, INC. | COM | 90384S303 | 2,354 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
UNISYS CORPORATION | COM | 909214306 | 6,187 | 203,126 | SH | SOLE | 203,126 | 0 | 0 | ||
UNITED ONLINE, INC. | COM | 911268209 | 550 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
VIASAT, INC. | COM | 92552V100 | 2,198 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
VICOR CORPORATION | COM | 925815102 | 609 | 59,702 | SH | SOLE | 59,702 | 0 | 0 | ||
VOCUS, INC. | COM | 92858J108 | 5,485 | 411,480 | SH | SOLE | 411,480 | 0 | 0 | ||
WEB.COM GROUP, INC. | COM | 94733A104 | 8,431 | 247,761 | SH | SOLE | 247,761 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 1,259 | 19,031 | SH | SOLE | 19,031 | 0 | 0 | ||
WHITING PETROLEUM CORPORATION | COM | 966387102 | 3,599 | 51,871 | SH | SOLE | 51,871 | 0 | 0 | ||
ZALE CORPORATION | COM | 988858106 | 1,620 | 77,480 | SH | SOLE | 77,480 | 0 | 0 | ||
ZIX CORPORATION | COM | 98974P100 | 1,240 | 299,551 | SH | SOLE | 299,551 | 0 | 0 |