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 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,857 | 137,315 | SH | SOLE | 137,315 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 2,184 | 58,761 | SH | SOLE | 58,761 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 4,416 | 593,500 | SH | SOLE | 593,500 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 2,309 | 132,412 | SH | SOLE | 132,412 | 0 | 0 | ||
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 2,634 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 5,283 | 306,269 | SH | SOLE | 306,269 | 0 | 0 | ||
| CIBER INC | COM | 17163B102 | 1,238 | 375,139 | SH | SOLE | 375,139 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,094 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 5,796 | 753,768 | SH | SOLE | 753,768 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 9,210 | 494,643 | SH | SOLE | 494,643 | 0 | 0 | ||
| EBIX INC | COM NEW | 278715206 | 1,868 | 187,907 | SH | SOLE | 187,907 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 8,460 | 262,238 | SH | SOLE | 262,238 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 2,504 | 479,768 | SH | SOLE | 479,768 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 3,512 | 246,258 | SH | SOLE | 246,258 | 0 | 0 | ||
| GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 4,078 | 522,200 | SH | SOLE | 522,200 | 0 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 1,427 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| INTERMOLECULAR INC | COM | 45882D109 | 9,304 | 1,688,618 | SH | SOLE | 1,688,618 | 0 | 0 | ||
| JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,162 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 8,027 | 239,622 | SH | SOLE | 239,622 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 4,149 | 440,027 | SH | SOLE | 440,027 | 0 | 0 | ||
| LTX-CREDENCE CORP | COM NEW | 502403207 | 2,443 | 370,750 | SH | SOLE | 370,750 | 0 | 0 | ||
| MEADOWBROOK INS GROUP INC | COM | 58319P108 | 6,999 | 1,076,844 | SH | SOLE | 1,076,844 | 0 | 0 | ||
| MOBILE MINI INC | COM | 60740F105 | 3,324 | 97,604 | SH | SOLE | 97,604 | 0 | 0 | ||
| ODYSSEY MARINE EXPLORATION INC | COM | 676118102 | 5,423 | 1,807,540 | SH | SOLE | 1,807,540 | 0 | 0 | ||
| OUTERWALL INC | COM | 690070107 | 2,455 | 49,072 | SH | SOLE | 49,072 | 0 | 0 | ||
| PANTRY INC | COM | 698657103 | 3,945 | 356,011 | SH | SOLE | 356,011 | 0 | 0 | ||
| PDI INC | COM | 69329V100 | 2,538 | 526,495 | SH | SOLE | 526,495 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 1,547 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| SEACHANGE INTL INC | COM | 811699107 | 5,721 | 498,820 | SH | SOLE | 498,820 | 0 | 0 | ||
| SYMMETRICOM INC | COM | 871543104 | 3,608 | 748,553 | SH | SOLE | 748,553 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 3,029 | 208,744 | SH | SOLE | 208,744 | 0 | 0 | ||
| VOCUS INC | COM | 92858J108 | 2,899 | 311,344 | SH | SOLE | 311,344 | 0 | 0 | ||
| WET SEAL INC | CL A | 961840105 | 6,649 | 1,691,794 | SH | SOLE | 1,691,794 | 0 | 0 | ||