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 3,013 372,938 SH   SOLE   372,938 0 0
ADAMS RESOURCES & ENERGY COM NEW 6351308 847 10,839 SH   SOLE   10,839 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,881 21,350 SH   SOLE   21,350 0 0
AEGEAN MARINE PETROLEUM NETWOR SHS Y0017S102 2,492 246,929 SH   SOLE   246,929 0 0
AGCO CORPORATION COM 1084102 2,417 43,000 SH   SOLE   43,000 0 0
AGNICO EAGLE MINES COM 008474108 3,830 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 4,580 75,000 SH   SOLE   75,000 0 0
ALCATEL-LUCENT SPONSORED ADR 13904305 1,041 292,282 SH   SOLE   292,282 0 0
ALON USA ENERGY INC COM 20520102 1,030 82,835 SH   SOLE   82,835 0 0
AMERESCO CL A CL A 02361E108 1,330 189,180 SH   SOLE   189,180 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,599 142,500 SH   SOLE   142,500 0 0
ASTEC INDUSTRIES COM 46224101 3,612 82,323 SH   SOLE   82,323 0 0
ATWOOD OCEANICS COM 50095108 3,578 68,181 SH   SOLE   68,181 0 0
AURICO GOLD INC COM 05155C105 1,797 421,900 SH   SOLE   421,900 0 0
AWARE INC MASS COM 05453N100 230 34,995 SH   SOLE   34,995 0 0
B2GOLD CORP COM 11777Q209 570 195,173 SH   SOLE   195,173 0 0
BABCOCK & WILCOX COM 05615F102 1,897 58,441 SH   SOLE   58,441 0 0
BALLANTYNE STRONG INC COM 58516105 845 202,237 SH   SOLE   202,237 0 0
BALLY TECHNOLOGIES INC COM 05874B107 1,972 30,000 SH   SOLE   30,000 0 0
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 2,530 275,000 SH   SOLE   275,000 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 3,236 185,012 SH   SOLE   185,012 0 0
CALAMOS ASSET MGMT CL A CL A 12811R104 929 69,396 SH   SOLE   69,396 0 0
CASH AMERICA INTERNATIONAL COM 14754D100 2,222 50,000 SH   SOLE   50,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,308 83,910 SH   SOLE   83,910 0 0
CINCINNATI FINANCIAL CORP COM 172062101 3,011 62,678 SH   SOLE   62,678 0 0
CLEAN ENERGY FUELS COM 184499101 1,156 98,654 SH   SOLE   98,654 0 0
COMPUTER PROGRAMS AND SYSTEMS COM 205306103 1,898 29,842 SH   SOLE   29,842 0 0
COMTECH TELECOMMUNICATIONS COR COM 205826209 1,818 48,701 SH   SOLE   48,701 0 0
COMVERSE INC COM 20585P105 2,974 111,462 SH   SOLE   111,462 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,617 29,216 SH   SOLE   29,216 0 0
CONVERGYS COM 212485106 2,144 100,000 SH   SOLE   100,000 0 0
COPART COM 217204106 3,031 84,300 SH   SOLE   84,300 0 0
CORNING INCORPORATED COM 219350105 6,069 276,510 SH   SOLE   276,510 0 0
CYPRESS SEMICONDUCTOR COM 232806109 2,179 199,726 SH   SOLE   199,726 0 0
DICKS SPORTING GOODS INC COM 253393102 4,004 86,000 SH   SOLE   86,000 0 0
DIGITAL RIVER COM 25388B104 2,006 130,016 SH   SOLE   130,016 0 0
DRESSER-RAND CORP COM 261608103 1,275 20,000 SH   SOLE   20,000 0 0
EBAY INC COM 278642103 4,005 80,000 SH   SOLE   80,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,719 225,000 SH   SOLE   225,000 0 0
EQUAL ENERGY LTD COM 29390Q109 500 92,333 SH   SOLE   92,333 0 0
FORD MOTOR COMPANY COM 345370860 3,286 190,588 SH   SOLE   190,588 0 0
FRANKS INTL N V COM N33462107 2,149 87,345 SH   SOLE   87,345 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 5,366 147,000 SH   SOLE   147,000 0 0
FRESH MARKET INC COM 35804H106 3,347 100,000 SH   SOLE   100,000 0 0
FUEL TECH COM 359523107 1,895 336,069 SH   SOLE   336,069 0 0
FUSION-IO INC COM 36112J107 2,878 254,679 SH   SOLE   254,679 0 0
GENERAL ELECTRIC CO COM 369604103 2,628 100,000 SH   SOLE   100,000 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 890 100,000 SH   SOLE   100,000 0 0
GOLDCORP INC NEW COM 380956409 2,512 90,000 SH   SOLE   90,000 0 0
GRANITE CONSTRUCTION INC COM 387328107 2,842 78,983 SH   SOLE   78,983 0 0
HARSCO CORP COM 415864107 1,997 75,000 SH   SOLE   75,000 0 0
HASBRO COM 418056107 1,326 25,000 SH   SOLE   25,000 0 0
HECLA MINING COMPANY COM 422704106 2,398 695,000 SH   SOLE   695,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,794 106,204 SH   SOLE   106,204 0 0
HERCULES OFFSHORE INC COM 427093109 2,983 742,012 SH   SOLE   742,012 0 0
HESS CORPORATION COM 42809H107 3,956 40,000 SH   SOLE   40,000 0 0
HOLOGIC INC COM 436440101 3,803 150,000 SH   SOLE   150,000 0 0
HOME DEPOT INC COM 437076102 2,834 35,000 SH   SOLE   35,000 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 1,778 37,900 SH   SOLE   37,900 0 0
HORSEHEAD HOLDING CORP COM 440694305 4,073 223,055 SH   SOLE   223,055 0 0
IAC/INTERACTIVECORP COM 44919P508 2,257 32,604 SH   SOLE   32,604 0 0
ICU MED COM 44930G107 822 13,524 SH   SOLE   13,524 0 0
IMPAX LABORATORIES COM 45256B101 2,629 87,661 SH   SOLE   87,661 0 0
INCONTACT INC COM 45336E109 646 70,245 SH   SOLE   70,245 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,388 108,822 SH   SOLE   108,822 0 0
INTEVAC INC COM 461148108 1,168 145,778 SH   SOLE   145,778 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,220 498,829 SH   SOLE   498,829 0 0
ITRON INC COM 465741106 1,580 38,961 SH   SOLE   38,961 0 0
JANUS CAP GROUP COM 47102X105 811 65,000 SH   SOLE   65,000 0 0
JIVE SOFTWARE INC COM 47760A108 825 96,900 SH   SOLE   96,900 0 0
JP MORGAN CHASE & CO COM 46625H100 1,460 25,331 SH   SOLE   25,331 0 0
KEY ENERGY SERVICES INC COM 492914106 823 90,000 SH   SOLE   90,000 0 0
KINDER MORGAN DEL COM 49456B101 3,626 100,000 SH   SOLE   100,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,614 219,601 SH   SOLE   219,601 0 0
LEXMARK INTERNATIONAL INC COM 529771107 4,094 85,000 SH   SOLE   85,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 794 259,378 SH   SOLE   259,378 0 0
LIQUIDITY SERVICES COM 53635B107 815 51,700 SH   SOLE   51,700 0 0
LOGMEIN INC COM 54142L109 2,424 52,000 SH   SOLE   52,000 0 0
LUMINEX CORP COM 55027E102 1,179 68,735 SH   SOLE   68,735 0 0
MAIDEN HLDGS LTD COM G5753U112 905 74,851 SH   SOLE   74,851 0 0
MARATHON OIL CORPORATION COM 565849106 2,914 73,000 SH   SOLE   73,000 0 0
MASIMO CORPORATION COM 574795100 1,149 48,701 SH   SOLE   48,701 0 0
MATADOR RES CO COM 576485205 2,564 87,553 SH   SOLE   87,553 0 0
MBIA INC COM 55262C100 3,422 310,000 SH   SOLE   310,000 0 0
MERCK & CO INC COM 58933Y105 3,099 53,571 SH   SOLE   53,571 0 0
MGIC INVESTMENT CORP COM 552848103 3,150 340,950 SH   SOLE   340,950 0 0
MICROSOFT CORPORATION COM 594918104 3,753 90,000 SH   SOLE   90,000 0 0
MILLENNIAL MEDIA INC COM 60040N105 415 83,147 SH   SOLE   83,147 0 0
MONSTER WORLDWIDE INC COM 611742107 1,913 292,500 SH   SOLE   292,500 0 0
MTS SYSTEMS CORPORATION COM 553777103 2,323 34,280 SH   SOLE   34,280 0 0
MUELLER WATER PRODUCTS INC COM 624758108 3,347 387,348 SH   SOLE   387,348 0 0
MURPHY OIL CORP COM 626717102 3,091 46,500 SH   SOLE   46,500 0 0
MURPHY USA COM 626755102 2,493 51,000 SH   SOLE   51,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3,524 120,000 SH   SOLE   120,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,229 117,833 SH   SOLE   117,833 0 0
OCCIDENTAL PETROLEUM COMPANY COM 674599105 2,102 20,485 SH   SOLE   20,485 0 0
OFFICE DEPOT INC COM 676220106 925 162,600 SH   SOLE   162,600 0 0
ORION MARINE GROUP INC COM 68628V308 1,874 173,074 SH   SOLE   173,074 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 832 29,504 SH   SOLE   29,504 0 0
PERCEPTRON COM 71361F100 497 38,961 SH   SOLE   38,961 0 0
PEREGRINE SEMICONDUCTOR COM 71366R703 159 23,155 SH   SOLE   23,155 0 0
PROCERA NETWORKS COM 74269U203 942 93,405 SH   SOLE   93,405 0 0
QUANTA SERVICES COM 74762e102 1,729 50,000 SH   SOLE   50,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 1,089 100,000 SH   SOLE   100,000 0 0
REALPAGE INC COM 75606N109 1,520 67,600 SH   SOLE   67,600 0 0
REGIS CORP MINN COM 758932107 1,887 134,000 SH   SOLE   134,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,870 51,619 SH   SOLE   51,619 0 0
SAFE BULKERS INC COM Y7388L103 1,528 156,557 SH   SOLE   156,557 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 834 75,000 SH   SOLE   75,000 0 0
SHARPS COMPLIANCE CORP COM 820017101 425 96,671 SH   SOLE   96,671 0 0
SIGMA DESIGNS INC COM 826565103 1,529 333,921 SH   SOLE   333,921 0 0
SILICON IMAGE INC COM 82705T102 504 100,000 SH   SOLE   100,000 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,205 14,608 SH   SOLE   14,608 0 0
SIZMEK INC COM 83013P105 1,519 159,424 SH   SOLE   159,424 0 0
SM ENERGY CO COM 78454L100 1,430 17,000 SH   SOLE   17,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,890 144,810 SH   SOLE   144,810 0 0
SPDR S&P BANK ETF S&P BK ETF 78464A797 2,674 80,000 SH   SOLE   80,000 0 0
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 5,731 175,000 SH   SOLE   175,000 0 0
STERIS CORPORATION COM 859152100 2,865 53,571 SH   SOLE   53,571 0 0
SWIFT ENERGY COM 870738101 1,298 100,000 SH   SOLE   100,000 0 0
SYMANTEC CORP COM 871503108 2,290 100,000 SH   SOLE   100,000 0 0
SYNERON MEDICAL LTD COM M87245102 1,157 112,109 SH   SOLE   112,109 0 0
TELEFLEX INCORPORATED COM 879369106 2,112 20,000 SH   SOLE   20,000 0 0
TESSERA TECHNOLOGIES INC COM 88164l100 1,490 67,484 SH   SOLE   67,484 0 0
TETRA TECHNOLOGIES COMPANY COM 88162F105 1,649 140,000 SH   SOLE   140,000 0 0
THE ADT CORPORATION COM 00101J106 4,053 116,000 SH   SOLE   116,000 0 0
TILLYS INC CL A 886885102 825 102,604 SH   SOLE   102,604 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 949 60,000 SH   SOLE   60,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,396 20,000 SH   SOLE   20,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,777 38,961 SH   SOLE   38,961 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,565 13,558 SH   SOLE   13,558 0 0
VISHAY INTERTECHNOLOGY COM 928298108 1,704 110,000 SH   SOLE   110,000 0 0
WELLS FARGO & COMPANY COM 949746101 3,412 64,921 SH   SOLE   64,921 0 0
WEST CORP COM 952355204 3,929 146,592 SH   SOLE   146,592 0 0
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 1,900 25,090 SH   SOLE   25,090 0 0
ZOETIS INC CL A 98978V103 1,404 43,500 SH   SOLE   43,500 0 0