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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,416 | 397,174 | SH | SOLE | 397,174 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 7,183 | 340,084 | SH | SOLE | 340,084 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 27,449 | 805,198 | SH | SOLE | 805,198 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 2,212 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,923 | 187,017 | SH | SOLE | 187,017 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 11,044 | 167,432 | SH | SOLE | 167,432 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 893 | 25,754 | SH | SOLE | 25,754 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 6,911 | 2,588,426 | SH | SOLE | 2,588,426 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 3,982 | 313,287 | SH | SOLE | 313,287 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10,745 | 330,724 | SH | SOLE | 330,724 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 21,233 | 1,302,630 | SH | SOLE | 1,302,630 | 0 | 0 | ||
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1,036 | 294,351 | SH | SOLE | 294,351 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 9,073 | 203,252 | SH | SOLE | 203,252 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 2,637 | 236,970 | SH | SOLE | 236,970 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 12,605 | 627,419 | SH | SOLE | 627,419 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 382 | 203,077 | SH | SOLE | 203,077 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 10,845 | 378,914 | SH | SOLE | 378,914 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,986 | 108,046 | SH | SOLE | 108,046 | 0 | 0 | ||
DIXIE GROUP INC | CL A | 255519100 | 1,403 | 167,845 | SH | SOLE | 167,845 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,235 | 247,781 | SH | SOLE | 247,781 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 12,546 | 421,865 | SH | SOLE | 421,865 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 139 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 268 | 71,415 | SH | SOLE | 71,415 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 12,120 | 358,689 | SH | SOLE | 358,689 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 10,754 | 1,431,990 | SH | SOLE | 1,431,990 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 2,300 | 269,951 | SH | SOLE | 269,951 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,074 | 61,479 | SH | SOLE | 61,479 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 5,254 | 622,459 | SH | SOLE | 622,459 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 19,310 | 527,311 | SH | SOLE | 527,311 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 22,444 | 873,316 | SH | SOLE | 873,316 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 5,260 | 332,257 | SH | SOLE | 332,257 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 22,486 | 595,021 | SH | SOLE | 595,021 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,144 | 197,601 | SH | SOLE | 197,601 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 16,308 | 565,457 | SH | SOLE | 565,457 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 26,208 | 851,186 | SH | SOLE | 851,186 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 17,331 | 256,563 | SH | SOLE | 256,563 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 9,027 | 288,043 | SH | SOLE | 288,043 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 14,570 | 915,765 | SH | SOLE | 915,765 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 1,531 | 96,713 | SH | SOLE | 96,713 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 13,919 | 2,055,942 | SH | SOLE | 2,055,942 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 273 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 4,764 | 262,176 | SH | SOLE | 262,176 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 17,372 | 321,281 | SH | SOLE | 321,281 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 103 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 215 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 6,913 | 285,674 | SH | SOLE | 285,674 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 598 | 130,008 | SH | SOLE | 130,008 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9,119 | 226,789 | SH | SOLE | 226,789 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8,491 | 812,515 | SH | SOLE | 812,515 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 10,458 | 591,853 | SH | SOLE | 591,853 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 738 | 107,093 | SH | SOLE | 107,093 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,920 | 105,920 | SH | SOLE | 105,920 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 177 | 202,987 | SH | SOLE | 202,987 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 129 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 6,150 | 106,616 | SH | SOLE | 106,616 | 0 | 0 | ||
VCA INC | COM | 918194101 | 11,787 | 223,871 | SH | SOLE | 223,871 | 0 | 0 |