The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
8X8 INC NEW COM 282914100 1,394 128,938 SH   SOLE   128,938 0 0
ADAMS RESOURCES & ENERGY COM NEW 6351308 628 10,839 SH   SOLE   10,839 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,701 21,350 SH   SOLE   21,350 0 0
AEGEAN MARINE PETROLEUM NETWOR SHS Y0017S102 2,435 246,929 SH   SOLE   246,929 0 0
AGCO CORPORATION COM 1084102 2,372 43,000 SH   SOLE   43,000 0 0
AGNICO EAGLE MINES COM 008474108 3,025 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4,075 70,000 SH   SOLE   70,000 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 1,140 292,282 SH   SOLE   292,282 0 0
ALLIED NEVADA GOLD COM 019344100 382 88,600 SH   SOLE   88,600 0 0
ALON USA ENERGY INC COM 20520102 1,238 82,835 SH   SOLE   82,835 0 0
AMERESCO CL A CL A 02361E108 367 48,521 SH   SOLE   48,521 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 2,173 177,500 SH   SOLE   177,500 0 0
ASTEC INDUSTRIES COM 46224101 3,615 82,323 SH   SOLE   82,323 0 0
ATWOOD OCEANICS COM 50095108 3,436 68,181 SH   SOLE   68,181 0 0
AURICO GOLD INC COM 05155C105 1,835 421,900 SH   SOLE   421,900 0 0
B2GOLD CORP COM 11777Q209 525 195,173 SH   SOLE   195,173 0 0
BABCOCK & WILCOX COM 05615F102 1,940 58,441 SH   SOLE   58,441 0 0
BALLANTYNE STRONG INC COM 58516105 1,317 280,742 SH   SOLE   280,742 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,988 30,000 SH   SOLE   30,000 0 0
BLACKBERRY COM 09228F103 808 100,000 SH   SOLE   100,000 0 0
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 3,183 300,000 SH   SOLE   300,000 0 0
CACHE COM 127150308 90 27,346 SH   SOLE   27,346 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 2,875 185,012 SH   SOLE   185,012 0 0
CALAMSO ASSET MGMT CL A CL A 12811R104 897 69,396 SH   SOLE   69,396 0 0
CASH AMERICA INTERNATIONAL COM 14754D100 1,936 50,000 SH   SOLE   50,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,392 83,910 SH   SOLE   83,910 0 0
CHILDRENS PLACE RETAIL STORES COM 168905107 1,893 37,997 SH   SOLE   37,997 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3,050 62,678 SH   SOLE   62,678 0 0
CLEAN ENERGY FUELS COM 184499101 457 51,154 SH   SOLE   51,154 0 0
COACH INC COM 189754104 2,483 50,000 SH   SOLE   50,000 0 0
COCA-COLA COMPANY COM 191216100 2,033 52,597 SH   SOLE   52,597 0 0
COMPUTER PROGRAMS AND SYSTEMS COM 205306103 1,928 29,842 SH   SOLE   29,842 0 0
COMTECH TELECOMMUNICATIONS COR COM 205826209 1,552 48,701 SH   SOLE   48,701 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,631 29,216 SH   SOLE   29,216 0 0
CONVERGYS COM 212485106 2,191 100,000 SH   SOLE   100,000 0 0
COPART COM 217204106 3,068 84,300 SH   SOLE   84,300 0 0
CORNING INCORPORATED COM 219350105 6,277 301,510 SH   SOLE   301,510 0 0
COVIDIEN PLC SHS G2554F113 2,501 33,958 SH   SOLE   33,958 0 0
CYPRESS SEMICONDUCTOR COM 232806109 2,051 199,726 SH   SOLE   199,726 0 0
DIGITAL RIVER COM 25388B104 2,266 130,016 SH   SOLE   130,016 0 0
DRESSER-RAND CORP COM 261608103 1,168 20,000 SH   SOLE   20,000 0 0
EBAY INC COM 278642103 3,756 68,000 SH   SOLE   68,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,256 225,000 SH   SOLE   225,000 0 0
EQUAL ENERGY LTD COM 29390Q109 423 92,333 SH   SOLE   92,333 0 0
FORD MOTOR COMPANY COM 345370860 2,973 190,588 SH   SOLE   190,588 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 4,630 140,000 SH   SOLE   140,000 0 0
FUEL TECH COM 359523107 1,405 281,069 SH   SOLE   281,069 0 0
FUSION-IO INC COM 36112J107 2,247 213,601 SH   SOLE   213,601 0 0
GENERAL ELECTRIC CO COM 369604103 2,589 100,000 SH   SOLE   100,000 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 172 25,000 SH   SOLE   25,000 0 0
GOLDCORP INC NEW COM 380956409 1,469 60,000 SH   SOLE   60,000 0 0
GRANITE CONSTRUCTION INC COM 387328107 3,154 78,983 SH   SOLE   78,983 0 0
HARSCO CORP COM 415864107 1,757 75,000 SH   SOLE   75,000 0 0
HASBRO COM 418056107 1,391 25,000 SH   SOLE   25,000 0 0
HECLA MINING COMPANY COM 422704106 2,072 675,000 SH   SOLE   675,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,845 80,301 SH   SOLE   80,301 0 0
HERCULES OFFSHORE INC COM 427093109 1,691 368,491 SH   SOLE   368,491 0 0
HESS CORPORATION COM 42809H107 3,315 40,000 SH   SOLE   40,000 0 0
HOLOGIC INC COM 436440101 3,225 150,000 SH   SOLE   150,000 0 0
HOME DEPOT INC COM 437076102 2,770 35,000 SH   SOLE   35,000 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 1,463 35,000 SH   SOLE   35,000 0 0
HORSEHEAD HOLDING CORP COM 440694305 3,752 223,055 SH   SOLE   223,055 0 0
IAC/INTERACTIVECORP COM 44919P508 2,328 32,604 SH   SOLE   32,604 0 0
ICU MED COM 44930G107 810 13,524 SH   SOLE   13,524 0 0
IMPAX LABORATORIES COM 45256B101 2,316 87,661 SH   SOLE   87,661 0 0
INCONTACT INC COM 45336E109 674 70,245 SH   SOLE   70,245 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,012 76,974 SH   SOLE   76,974 0 0
INTEVAC INC COM 461148108 1,414 145,778 SH   SOLE   145,778 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,746 498,829 SH   SOLE   498,829 0 0
ITRON INC COM 465741106 1,385 38,961 SH   SOLE   38,961 0 0
JANUS CAP GROUP COM 47102X105 707 65,000 SH   SOLE   65,000 0 0
JP MORGAN CHASE & CO COM 46625H100 1,538 25,331 SH   SOLE   25,331 0 0
KEY ENERGY SERVICES INC COM 492914106 832 90,000 SH   SOLE   90,000 0 0
KINDER MORGAN DEL COM 49456B101 3,249 100,000 SH   SOLE   100,000 0 0
LAYNE CHRISTENSEN CO COM 521050104 910 50,000 SH   SOLE   50,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,647 219,601 SH   SOLE   219,601 0 0
LEXMARK INTERNATIONAL INC COM 529771107 3,935 85,000 SH   SOLE   85,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 533 244,378 SH   SOLE   244,378 0 0
LIQUIDITY SERVICES COM 53635B107 1,998 76,700 SH   SOLE   76,700 0 0
LOGMEIN INC COM 54142L109 2,334 52,000 SH   SOLE   52,000 0 0
LUMINEX CORP COM 55027E102 2,422 133,735 SH   SOLE   133,735 0 0
MAIDEN HLDGS LTD COM G5753U112 934 74,851 SH   SOLE   74,851 0 0
MARATHON OIL CORPORATION COM 565849106 2,593 73,000 SH   SOLE   73,000 0 0
MASIMO CORPORATION COM 574795100 1,330 48,701 SH   SOLE   48,701 0 0
MATADOR RES CO COM 576485205 2,389 97,553 SH   SOLE   97,553 0 0
MERCK & CO INC COM 58933Y105 3,041 53,571 SH   SOLE   53,571 0 0
METALICO COM 591176102 762 467,227 SH   SOLE   467,227 0 0
MGIC INVESTMENT CORP COM 552848103 2,905 340,950 SH   SOLE   340,950 0 0
MICROSOFT CORPORATION COM 594918104 3,689 90,000 SH   SOLE   90,000 0 0
MONSTER WORLDWIDE INC COM 611742107 2,188 292,500 SH   SOLE   292,500 0 0
MTS SYSTEMS CORPORATION COM 553777103 2,348 34,280 SH   SOLE   34,280 0 0
MUELLER WATER PRODUCTS INC COM 624758108 3,870 407,348 SH   SOLE   407,348 0 0
MURPHY OIL CORP COM 626717102 2,923 46,500 SH   SOLE   46,500 0 0
MURPHY USA COM 626755102 2,070 51,000 SH   SOLE   51,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,958 120,000 SH   SOLE   120,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,299 117,833 SH   SOLE   117,833 0 0
OCCIDENTAL PETROLEUM COMPANY COM 674599105 1,952 20,485 SH   SOLE   20,485 0 0
OFFICE DEPOT INC COM 676220106 672 162,600 SH   SOLE   162,600 0 0
ORION MARINE GROUP INC COM 68628V308 2,176 173,074 SH   SOLE   173,074 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 881 29,504 SH   SOLE   29,504 0 0
PERCEPTRON COM 71361F100 473 38,961 SH   SOLE   38,961 0 0
PEREGRINE SEMICONDUCTOR COM 71366R703 140 23,155 SH   SOLE   23,155 0 0
QUANTA SERVICES COM 74762e102 1,845 50,000 SH   SOLE   50,000 0 0
QUIDEL CORPORATION COM 74838J101 1,365 50,000 SH   SOLE   50,000 0 0
REALPAGE INC COM 75606N109 1,046 57,600 SH   SOLE   57,600 0 0
REGIS CORP MINN COM 758932107 1,507 110,000 SH   SOLE   110,000 0 0
ROUNDYS INC COM 779268101 1,416 205,800 SH   SOLE   205,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,816 51,619 SH   SOLE   51,619 0 0
SAFE BULKERS INC COM Y7388L103 1,490 156,557 SH   SOLE   156,557 0 0
SHARPS COMPLIANCE CORP COM 820017101 443 96,671 SH   SOLE   96,671 0 0
SIGMA DESIGNS INC COM 826565103 1,494 313,921 SH   SOLE   313,921 0 0
SILICON IMAGE INC COM 82705T102 690 100,000 SH   SOLE   100,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,091 14,608 SH   SOLE   14,608 0 0
SIZMEK INC COM 83013P105 3,118 293,282 SH   SOLE   293,282 0 0
SM ENERGY CO COM 78454L100 1,212 17,000 SH   SOLE   17,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,419 144,810 SH   SOLE   144,810 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 2,723 80,000 SH   SOLE   80,000 0 0
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 5,696 175,000 SH   SOLE   175,000 0 0
STERIS CORPORATION COM 859152100 2,558 53,571 SH   SOLE   53,571 0 0
SWIFT ENERGY COM 870738101 1,076 100,000 SH   SOLE   100,000 0 0
SYMANTEC CORP COM 871503108 1,997 100,000 SH   SOLE   100,000 0 0
SYNERON MEDICAL LTD COM M87245102 1,396 112,109 SH   SOLE   112,109 0 0
TELEFLEX INCORPORATED COM 879369106 2,145 20,000 SH   SOLE   20,000 0 0
TESSERA TECHNOLOGIES INC COM 88164l100 1,595 67,484 SH   SOLE   67,484 0 0
TETRA TECHNOLOGIES COMPANY COM 88162F105 1,792 140,000 SH   SOLE   140,000 0 0
THE ADT CORPORATION COM 00101J106 3,474 116,000 SH   SOLE   116,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,307 172,299 SH   SOLE   172,299 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,292 20,000 SH   SOLE   20,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,652 38,961 SH   SOLE   38,961 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,584 13,558 SH   SOLE   13,558 0 0
VISHAY INTERTECHNOLOGY COM 928298108 1,637 110,000 SH   SOLE   110,000 0 0
VOCUS INC COM 92858J108 648 48,625 SH   SOLE   48,625 0 0
WELLS FARGO & COMPANY COM 949746101 3,229 64,921 SH   SOLE   64,921 0 0
WEST CORP COM 952355204 2,749 114,882 SH   SOLE   114,882 0 0
WILLBROS GROUP INC (DELEWARE) COM 969203108 2,272 180,000 SH   SOLE   180,000 0 0
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 1,837 25,090 SH   SOLE   25,090 0 0
YAMANA GOLD INC COM 98462Y100 1,756 200,000 SH   SOLE   200,000 0 0
ZOETIS INC CL A 98978V103 1,259 43,500 SH   SOLE   43,500 0 0