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 |
ADTRAN Inc | COM | 00738A106 | 5,685 | 260,770 | SH | SOLE | None | 260,770 | 0 | 0 | |
American Electric Technologies | COM | 025576109 | 2,764 | 500,420 | SH | SOLE | None | 500,420 | 0 | 0 | |
Arctic Cat Inc | COM | 039670104 | 4,457 | 125,539 | SH | SOLE | None | 125,539 | 0 | 0 | |
Big 5 Sporting Goods | COM | 08915P101 | 3,477 | 237,646 | SH | SOLE | None | 237,646 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 6,016 | 309,165 | SH | SOLE | None | 309,165 | 0 | 0 | |
Francesca's Holdings | COM | 351793104 | 5,871 | 351,560 | SH | SOLE | None | 351,560 | 0 | 0 | |
Geospace Technologies | COM | 37364X109 | 4,169 | 157,330 | SH | SOLE | None | 157,330 | 0 | 0 | |
Gordmans Stores | COM | 38269P100 | 2,375 | 870,080 | SH | SOLE | None | 870,080 | 0 | 0 | |
GulfMark Offshore | COM | 402629208 | 3,623 | 148,348 | SH | SOLE | None | 148,348 | 0 | 0 | |
Innospec Inc | COM | 45768s105 | 5,280 | 123,665 | SH | SOLE | None | 123,665 | 0 | 0 | |
Investment Technology Group | COM | 46145F105 | 4,994 | 239,855 | SH | SOLE | None | 239,855 | 0 | 0 | |
Key Tronic Corp | COM | 493144109 | 6,456 | 813,099 | SH | SOLE | None | 813,099 | 0 | 0 | |
Lattice Semiconductor | COM | 518415104 | 3,586 | 520,467 | SH | SOLE | None | 520,467 | 0 | 0 | |
LoJack Corporation | COM | 539451104 | 5,075 | 1,998,207 | SH | SOLE | None | 1,998,207 | 0 | 0 | |
Merge Healthcare Inc | COM | 589499102 | 5,616 | 1,577,635 | SH | SOLE | None | 1,577,635 | 0 | 0 | |
Myriad Genetics | COM | 62855J104 | 4,902 | 143,910 | SH | SOLE | None | 143,910 | 0 | 0 | |
Newpark Resources Inc | COM | 651718504 | 4,566 | 478,613 | SH | SOLE | None | 478,613 | 0 | 0 | |
Psychemedics Corp | COM | 744375205 | 5,505 | 363,377 | SH | SOLE | None | 363,377 | 0 | 0 | |
Regional Management Corp | COM | 75902K106 | 6,766 | 427,931 | SH | SOLE | None | 427,931 | 0 | 0 | |
RetailMeNot Inc | COM | 76132B106 | 2,363 | 161,621 | SH | SOLE | None | 161,621 | 0 | 0 | |
TETRA Technologies | COM | 88162F105 | 2,881 | 431,280 | SH | SOLE | None | 431,280 | 0 | 0 | |
TeleTech Holdings | COM | 879939106 | 5,476 | 231,254 | SH | SOLE | None | 231,254 | 0 | 0 | |
VAALCO Energy Inc | COM | 91851C201 | 3,210 | 703,989 | SH | SOLE | None | 703,989 | 0 | 0 | |
Vera Bradley, Inc. | COM | 92335C106 | 3,555 | 174,419 | SH | SOLE | None | 174,419 | 0 | 0 | |
Vonage Holdings | COM | 92886T201 | 6,566 | 1,723,398 | SH | SOLE | None | 1,723,398 | 0 | 0 | |
ZAGG Inc | COM | 98884u108 | 6,077 | 895,009 | SH | SOLE | None | 895,009 | 0 | 0 |