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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,486 | 102,208 | SH | SOLE | 102,208 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 2,601 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AON PLC | CL A | G0408V102 | 1,678 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 2,801 | 156,494 | SH | SOLE | 156,494 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 4,422 | 564,800 | SH | SOLE | 564,800 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 1,242 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,187 | 143,716 | SH | SOLE | 143,716 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 6,010 | 303,517 | SH | SOLE | 303,517 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 939 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 5,035 | 108,304 | SH | SOLE | 108,304 | 0 | 0 | ||
ENGILITY HLDGS INC | COM | 29285W104 | 3,368 | 100,837 | SH | SOLE | 100,837 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,211 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,023 | 59,658 | SH | SOLE | 59,658 | 0 | 0 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 2,406 | 240,824 | SH | SOLE | 240,824 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 970 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 2,644 | 89,109 | SH | SOLE | 89,109 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,573 | 78,668 | SH | SOLE | 78,668 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 2,353 | 478,182 | SH | SOLE | 478,182 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,994 | 134,565 | SH | SOLE | 134,565 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 2,396 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 3,939 | 565,880 | SH | SOLE | 565,880 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 3,553 | 179,186 | SH | SOLE | 179,186 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 1,139 | 260,562 | SH | SOLE | 260,562 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 2,425 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,566 | 507,200 | SH | SOLE | 507,200 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 5,793 | 476,382 | SH | SOLE | 476,382 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,146 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
STEINER LEISURE LTD | COM | P8744Y102 | 3,546 | 72,094 | SH | SOLE | 72,094 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,434 | 125,226 | SH | SOLE | 125,226 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,982 | 126,955 | SH | SOLE | 126,955 | 0 | 0 | ||
VOCUS INC | COM | 92858J108 | 3,244 | 284,799 | SH | SOLE | 284,799 | 0 | 0 |