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 1,774 265,641 SH   SOLE   265,641 0 0
ACXIOM CORP COM 005125109 4,551 275,000 SH   SOLE   275,000 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 480 10,839 SH   SOLE   10,839 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,782 21,350 SH   SOLE   21,350 0 0
AEGEAN MARINE PETROLEUM NETWOR SHS Y0017S102 2,264 246,929 SH   SOLE   246,929 0 0
AGCO CORP COM 001084102 1,955 43,000 SH   SOLE   43,000 0 0
AGNICO EAGLE MINES COM 008474108 1,742 60,000 SH   SOLE   60,000 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,887 65,000 SH   SOLE   65,000 0 0
ALON USA ENERGY INC COM 20520102 1,190 82,835 SH   SOLE   82,835 0 0
AMERESCO CL A CL A 02361E108 1,680 245,256 SH   SOLE   245,256 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 2,069 142,500 SH   SOLE   142,500 0 0
ASCENA RETAIL GROUP INC COM 04351G101 333 25,000 SH   SOLE   25,000 0 0
ASTEC INDUSTRIES COM 046224101 3,002 82,323 SH   SOLE   82,323 0 0
AT&T INC COM 00206R102 1,762 50,000 SH   SOLE   50,000 0 0
ATWOOD OCEANICS INC COM 050095108 3,277 75,000 SH   SOLE   75,000 0 0
AVNET INC COM 053807103 1,826 44,000 SH   SOLE   44,000 0 0
AWARE INC MASS COM 05453N100 129 34,995 SH   SOLE   34,995 0 0
B2GOLD CORP COM 11777Q209 396 195,173 SH   SOLE   195,173 0 0
BALLANTYNE STRONG INC COM 058516105 332 74,533 SH   SOLE   74,533 0 0
BROCADE COMMUNICATIONS SYSTEMS COM NEW 111621306 2,174 200,000 SH   SOLE   200,000 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 3,184 185,012 SH   SOLE   185,012 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 782 69,396 SH   SOLE   69,396 0 0
CASH AMERICA INTERNATIONAL COM 14754D100 2,190 50,000 SH   SOLE   50,000 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,124 83,910 SH   SOLE   83,910 0 0
CINCINNATI FINANCIAL CORP COM 172062101 2,949 62,678 SH   SOLE   62,678 0 0
COMPUTER PROGRAMS AND SYSTEMS COM 205306103 1,716 29,842 SH   SOLE   29,842 0 0
COMTECH TELECOMMUNICATIONS COR COM 205826209 2,181 58,701 SH   SOLE   58,701 0 0
COMVERSE INC COM 20585P105 2,802 125,462 SH   SOLE   125,462 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,954 44,432 SH   SOLE   44,432 0 0
COPART COM 217204106 2,640 84,300 SH   SOLE   84,300 0 0
CORE LABORATORIES N V COM N22717107 3,366 23,000 SH   SOLE   23,000 0 0
CORELOGIC INC COM 21871D103 2,707 100,000 SH   SOLE   100,000 0 0
CORNING INC COM 219350105 2,901 150,000 SH   SOLE   150,000 0 0
CUMULUS MEDIA INC CL A 231082108 504 125,000 SH   SOLE   125,000 0 0
DICKS SPORTING GOODS INC COM 253393102 3,774 86,000 SH   SOLE   86,000 0 0
DIGITAL RIVER INC COM 25388B104 1,670 115,016 SH   SOLE   115,016 0 0
DRESSER-RAND GROUP INC COM 261608103 1,645 20,000 SH   SOLE   20,000 0 0
EBAY INC COM 278642103 2,265 40,000 SH   SOLE   40,000 0 0
ELDORADO GOLD CORP NEW COM 284902103 1,213 180,000 SH   SOLE   180,000 0 0
FRANKS INTL N V COM N33462107 2,307 123,345 SH   SOLE   123,345 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,800 147,000 SH   SOLE   147,000 0 0
FRESH MARKET INC COM 35804H106 3,493 100,000 SH   SOLE   100,000 0 0
FUEL TECH INC COM 359523107 1,428 336,069 SH   SOLE   336,069 0 0
GENERAL ELECTRIC CO COM 369604103 2,562 100,000 SH   SOLE   100,000 0 0
GENUINE PARTS CO COM 372460105 2,631 30,000 SH   SOLE   30,000 0 0
GLOBAL CASH ACCESS HLDGS COM 378967103 930 137,800 SH   SOLE   137,800 0 0
GNC HLDGS INC COM CL A 36191G107 1,395 36,000 SH   SOLE   36,000 0 0
GOLDCORP INC NEW COM 380956409 1,267 55,000 SH   SOLE   55,000 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 870 27,743 SH   SOLE   27,743 0 0
HARSCO CORP COM 415864107 1,606 75,000 SH   SOLE   75,000 0 0
HASBRO INC COM 418056107 1,375 25,000 SH   SOLE   25,000 0 0
HELIX ENERGY SOLUTIONS GRP COM 42330P107 2,343 106,204 SH   SOLE   106,204 0 0
HESS CORPORATION COM 42809H107 2,924 31,000 SH   SOLE   31,000 0 0
HOLOGIC INC COM 436440101 3,650 150,000 SH   SOLE   150,000 0 0
HOME DEPOT INC COM 437076102 3,211 35,000 SH   SOLE   35,000 0 0
HORNBECK OFFSHORE SERVICES COM 440543106 1,512 46,200 SH   SOLE   46,200 0 0
HORSEHEAD HOLDING CORP COM 440694305 3,050 184,525 SH   SOLE   184,525 0 0
ICU MED COM 44930G107 868 13,524 SH   SOLE   13,524 0 0
IMPAX LABORATORIES COM 45256B101 2,078 87,661 SH   SOLE   87,661 0 0
INCONTACT INC COM 45336E109 611 70,245 SH   SOLE   70,245 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 2,835 148,822 SH   SOLE   148,822 0 0
INTEVAC INC COM 461148108 1,297 194,378 SH   SOLE   194,378 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,415 498,829 SH   SOLE   498,829 0 0
ITRON INC COM 465741106 1,532 38,961 SH   SOLE   38,961 0 0
JIVE SOFTWARE INC COM 47760A108 1,940 332,800 SH   SOLE   332,800 0 0
JPMORGAN CHASE & CO COM 46625H100 1,526 25,331 SH   SOLE   25,331 0 0
KINDER MORGAN DEL COM 49456B101 3,834 100,000 SH   SOLE   100,000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 1,315 219,601 SH   SOLE   219,601 0 0
LEXMARK INTL NEW CL A 529771107 2,508 59,000 SH   SOLE   59,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 703 301,073 SH   SOLE   301,073 0 0
LIQUIDITY SERVICES COM 53635B107 711 51,700 SH   SOLE   51,700 0 0
LOGMEIN INC COM 54142L109 1,612 35,000 SH   SOLE   35,000 0 0
LUMINEX CORP DEL COM 55027E102 1,223 62,735 SH   SOLE   62,735 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 829 74,851 SH   SOLE   74,851 0 0
MARATHON OIL CORP COM 565849106 2,556 68,000 SH   SOLE   68,000 0 0
MATADOR RES CO COM 576485205 2,263 87,553 SH   SOLE   87,553 0 0
MBIA INC COM 55262C100 3,029 330,000 SH   SOLE   330,000 0 0
MERCK & CO INC COM 58933Y105 3,176 53,571 SH   SOLE   53,571 0 0
MGIC INVT CORP WIS COM 552848103 2,663 340,950 SH   SOLE   340,950 0 0
MICROSOFT CORPORATION COM 594918104 3,802 82,000 SH   SOLE   82,000 0 0
MONSTER WORLDWIDE INC COM 611742107 1,609 292,500 SH   SOLE   292,500 0 0
MTS SYSTEMS CORPORATION COM 553777103 2,340 34,280 SH   SOLE   34,280 0 0
MUELLER WTR PRODS INC COM SER A 624758108 3,207 387,348 SH   SOLE   387,348 0 0
MURPHY USA COM 626755102 2,706 51,000 SH   SOLE   51,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,617 115,000 SH   SOLE   115,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,298 117,833 SH   SOLE   117,833 0 0
NOBLE CORP PLC SHS USD G65431101 1,111 50,000 SH   SOLE   50,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,970 20,485 SH   SOLE   20,485 0 0
OFFICE DEPOT INC COM 676220106 836 162,600 SH   SOLE   162,600 0 0
ORION MARINE GROUP INC COM 68628V308 964 96,574 SH   SOLE   96,574 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 695 29,504 SH   SOLE   29,504 0 0
PENN NATL GAMING INC COM 707569109 1,680 149,865 SH   SOLE   149,865 0 0
PERCEPTRON INC COM 71361F100 381 38,961 SH   SOLE   38,961 0 0
PROCERA NETWORKS INC COM 74269U203 895 93,405 SH   SOLE   93,405 0 0
PROSHARES TR ULTSHRT QQQ 74348A426 1,552 35,000 SH   SOLE   35,000 0 0
QUANTA SERVICES INC COM 74762E102 1,815 50,000 SH   SOLE   50,000 0 0
RALLY SOFTWARE DEV CORP COM 751198102 2,462 205,015 SH   SOLE   205,015 0 0
REALPAGE INC COM 75606N109 1,048 67,600 SH   SOLE   67,600 0 0
REGIS CORP MINN COM 758932107 2,139 134,000 SH   SOLE   134,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,473 51,619 SH   SOLE   51,619 0 0
RUBY TUESDAY INC COM 781182100 736 125,000 SH   SOLE   125,000 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 808 75,000 SH   SOLE   75,000 0 0
SERVICESOURCE INTL LLC COM 81763U100 1,556 481,688 SH   SOLE   481,688 0 0
SHARPS COMPLIANCE CORP COM 820017101 422 96,671 SH   SOLE   96,671 0 0
SIGMA DESIGNS INC COM 826565103 1,439 333,921 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 1,120 14,608 SH   SOLE   14,608 0 0
SIZMEK INC COM 83013P105 1,094 141,293 SH   SOLE   141,293 0 0
SM ENERGY CO COM 78454L100 1,326 17,000 SH   SOLE   17,000 0 0
SONUS NETWORKS INC COM 835916107 855 250,000 SH   SOLE   250,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2,076 70,000 SH   SOLE   70,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 4,890 144,810 SH   SOLE   144,810 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,553 80,000 SH   SOLE   80,000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,178 175,000 SH   SOLE   175,000 0 0
STERIS CORPORATION COM 859152100 2,891 53,571 SH   SOLE   53,571 0 0
SWIFT ENERGY CO COM 870738101 1,440 150,000 SH   SOLE   150,000 0 0
SYMANTEC CORP COM 871503108 2,351 100,000 SH   SOLE   100,000 0 0
SYNCHRONY FINL COM 87165B103 3,314 135,000 SH   SOLE   135,000 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 1,324 132,109 SH   SOLE   132,109 0 0
TELEFLEX INC COM 879369106 2,101 20,000 SH   SOLE   20,000 0 0
TESSERA TECHNOLOGIES COMPANY COM 88164l100 1,794 67,484 SH   SOLE   67,484 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,515 140,000 SH   SOLE   140,000 0 0
THE ADT CORPORATION COM 00101J106 4,113 116,000 SH   SOLE   116,000 0 0
TILLYS INC CL A 886885102 906 120,442 SH   SOLE   120,442 0 0
TRI POINTE HOMES INC COM 87265H109 1,294 100,000 SH   SOLE   100,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,144 60,000 SH   SOLE   60,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,301 20,000 SH   SOLE   20,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,736 38,961 SH   SOLE   38,961 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,432 13,558 SH   SOLE   13,558 0 0
VISHAY INTERTECHNOLOGY COM 928298108 1,072 75,000 SH   SOLE   75,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 987 30,000 SH   SOLE   30,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 823 30,000 SH   SOLE   30,000 0 0
WELLS FARGO & COMPANY COM 949746101 3,367 64,921 SH   SOLE   64,921 0 0
WEST CORP COM 952355204 4,466 151,592 SH   SOLE   151,592 0 0
WYNDHAM WORLDWIDE CORPORATION COM 98310W108 1,625 20,000 SH   SOLE   20,000 0 0
YUME INC COM 98872B104 450 90,000 SH   SOLE   90,000 0 0
ZOETIS INC CL A 98978V103 1,607 43,500 SH   SOLE   43,500 0 0