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 |
ACTUA CORP | COM | 005094107 | 10,497 | 568,336 | SH | SOLE | 568,336 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 29,986 | 1,375,513 | SH | SOLE | 1,375,513 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 4,398 | 430,333 | SH | SOLE | 430,333 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 15,108 | 306,441 | SH | SOLE | 306,441 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 9,822 | 358,470 | SH | SOLE | 358,470 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 6,018 | 117,592 | SH | SOLE | 117,592 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 11,240 | 559,210 | SH | SOLE | 559,210 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,620 | 182,247 | SH | SOLE | 182,247 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 7,888 | 87,334 | SH | SOLE | 87,334 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,048 | 160,315 | SH | SOLE | 160,315 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 19,626 | 554,558 | SH | SOLE | 554,558 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 8,605 | 141,719 | SH | SOLE | 141,719 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10,901 | 244,744 | SH | SOLE | 244,744 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 12,090 | 260,389 | SH | SOLE | 260,389 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 1,703 | 231,358 | SH | SOLE | 231,358 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 3,593 | 287,880 | SH | SOLE | 287,880 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 1,629 | 59,982 | SH | SOLE | 59,982 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 698 | 105,977 | SH | SOLE | 105,977 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,059 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7,048 | 122,492 | SH | SOLE | 122,492 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,264 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 7,293 | 852,008 | SH | SOLE | 852,008 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,756 | 70,332 | SH | SOLE | 70,332 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,555 | 87,244 | SH | SOLE | 87,244 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 12,609 | 577,606 | SH | SOLE | 577,606 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,938 | 257,955 | SH | SOLE | 257,955 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 2,865 | 135,331 | SH | SOLE | 135,331 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 10,066 | 427,449 | SH | SOLE | 427,449 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 13,288 | 200,399 | SH | SOLE | 200,399 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 3,991 | 199,047 | SH | SOLE | 199,047 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,920 | 299,950 | SH | SOLE | 299,950 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 8,048 | 139,247 | SH | SOLE | 139,247 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 826 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 10,812 | 152,771 | SH | SOLE | 152,771 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 8,437 | 171,934 | SH | SOLE | 171,934 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 2,075 | 148,434 | SH | SOLE | 148,434 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 5,934 | 647,766 | SH | SOLE | 647,766 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 9,585 | 822,765 | SH | SOLE | 822,765 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,415 | 331,618 | SH | SOLE | 331,618 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 1,504 | 380,674 | SH | SOLE | 380,674 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 10,962 | 734,705 | SH | SOLE | 734,705 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 245 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 8,613 | 212,518 | SH | SOLE | 212,518 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 15,637 | 250,921 | SH | SOLE | 250,921 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 2,422 | 94,293 | SH | SOLE | 94,293 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,770 | 155,532 | SH | SOLE | 155,532 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 13,879 | 251,204 | SH | SOLE | 251,204 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,357 | 189,491 | SH | SOLE | 189,491 | 0 | 0 | ||
SWISHER HYGIENE INC | COM NEW | 870808300 | 174 | 93,095 | SH | SOLE | 93,095 | 0 | 0 | ||
TEAM INC | COM | 878155100 | 1,051 | 25,984 | SH | SOLE | 25,984 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 14,950 | 237,186 | SH | SOLE | 237,186 | 0 | 0 |