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
BAZAARVOICE INC COM 073271108 135 16,806 SH   SOLE 16,806 0 0
CALLAWAY GOLF CO COM 131193104 105 13,618 SH   SOLE 13,618 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 143 14,020 SH   SOLE 14,020 0 0
CROCS INC COM 227046109 150 12,017 SH   SOLE 12,017 0 0
FIFTH STREET FINANCE CORP COM 31678A103 100 12,490 SH   SOLE 12,490 0 0
NOKIA CORP SPONSORED ADR 654902204 112 14,255 SH   SOLE 14,255 0 0
PARKER DRILLING CO COM 701081101 55 17,863 SH   SOLE 17,863 0 0
PENNANTPARK INVT CORP COM 708062104 114 11,969 SH   SOLE 11,969 0 0
PMC-SIERRA INC COM 69344F106 141 15,370 SH   SOLE 15,370 0 0
SCORPIO TANKERS INC SHS Y7542C106 91 10,453 SH   SOLE 10,453 0 0
SILICON IMAGE INC COM 82705T102 80 14,476 SH   SOLE 14,476 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 126 16,651 SH   SOLE 16,651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,506 7,329 SH   SOLE 7,329 0 0
TEEKAY TANKERS LTD CL A Y8565N102 73 14,423 SH   SOLE 14,423 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 78 11,142 SH   SOLE 11,142 0 0