The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ASTRONICS CORP | COM | 046433108 | 17,116 | 335,608 | SH | SOLE | 335,608 | 0 | 0 | ||
| BLACK DIAMOND INC | COM | 09202G101 | 8,587 | 644,230 | SH | SOLE | 644,230 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | 17,918 | 659,227 | SH | SOLE | 659,227 | 0 | 0 | ||
| BROOKFIELD RESIDENTIAL PROPE | COM | 11283W104 | 2,485 | 102,729 | SH | SOLE | 102,729 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 11,903 | 132,775 | SH | SOLE | 132,775 | 0 | 0 | ||
| COASTAL CONTACTS INC | COM | 19044R207 | 2,724 | 324,700 | SH | SOLE | 324,700 | 0 | 0 | ||
| CAPITAL SENIOR LIVING CORP | COM | 140475104 | 9,956 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 7,071 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DYCOM INDUSTRIES INC | COM | 267475101 | 17,491 | 629,400 | SH | SOLE | 629,400 | 0 | 0 | ||
| GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 4,435 | 298,258 | SH | SOLE | 298,258 | 0 | 0 | ||
| GREENBRIER COMPANIES INC | COM | 393657101 | 10,255 | 312,262 | SH | SOLE | 312,262 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,251 | 570,800 | SH | SOLE | 570,800 | 0 | 0 | ||
| GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 13,507 | 690,200 | SH | SOLE | 690,200 | 0 | 0 | ||
| GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 1,614 | 280,684 | SH | SOLE | 280,684 | 0 | 0 | ||
| GENESEE & WYOMING INC-CL A | CL A | 371559105 | 4,699 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
| INTRALINKS HOLDINGS INC | COM | 46118H104 | 6,055 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| KNIGHT TRANSPORTATION INC | COM | 499064103 | 6,602 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 14,056 | 631,711 | SH | SOLE | 631,711 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 17,732 | 844,400 | SH | SOLE | 844,400 | 0 | 0 | ||
| MEASUREMENT SPECIALTIES INC | COM | 583421102 | 2,705 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
| MULTIMEDIA GAMES HOLDING CO | COM | 625453105 | 4,295 | 136,971 | SH | SOLE | 136,971 | 0 | 0 | ||
| ORION MARINE GROUP INC | COM | 68628V308 | 14,265 | 1,185,808 | SH | SOLE | 1,185,808 | 0 | 0 | ||
| PGT INC | COM | 69336V101 | 11,313 | 1,117,845 | SH | SOLE | 1,117,845 | 0 | 0 | ||
| PMFG INC | COM | 69345P103 | 4,570 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 19,647 | 319,460 | SH | SOLE | 319,460 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM | COM | 759509102 | 8,160 | 107,601 | SH | SOLE | 107,601 | 0 | 0 | ||
| S&W SEED CO | COM | 785135104 | 1,748 | 251,537 | SH | SOLE | 251,537 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 4,486 | 642,700 | SH | SOLE | 642,700 | 0 | 0 | ||
| TRINITY BIOTECH PLC-SPON ADR | COM | 896438306 | 17,078 | 679,300 | SH | SOLE | 679,300 | 0 | 0 | ||
| TRINITY INDUSTRIES INC | COM | 896522109 | 12,802 | 234,811 | SH | SOLE | 234,811 | 0 | 0 | ||
| UNIVERSAL TRUCKLOAD SERVICES | COM | 91388P105 | 5,213 | 170,855 | SH | SOLE | 170,855 | 0 | 0 | ||
| US CONCRETE INC | COM | 90333L201 | 11,181 | 494,100 | SH | SOLE | 494,100 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 1,808 | 539,600 | SH | SOLE | 539,600 | 0 | 0 | ||
| WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 4,449 | 268,325 | SH | SOLE | 268,325 | 0 | 0 | ||