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 |
AUTOBYTEL INC CMN | COM | 05275N205 | 612,792 | 128,468 | SH | SOLE | 128,468 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN | COM | G6331P104 | 5,061,897 | 662,552 | SH | SOLE | 662,552 | 0 | 0 | ||
BOFI HOLDING, INC. CMN | COM | 05566U108 | 1,985,930 | 43,342 | SH | SOLE | 43,342 | 0 | 0 | ||
CACHE INC NEW CMN | COM | 127150308 | 743,613 | 167,104 | SH | SOLE | 167,104 | 0 | 0 | ||
CALAMP CORP CMN | COM | 128126109 | 8,760,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CARBONITE INC CMN | COM | 141337105 | 916,563 | 73,976 | SH | SOLE | 73,976 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP IN*C CMN | COM | 19239V302 | 1,323,360 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CMN | COM | 153527106 | 3,495,990 | 492,393 | SH | SOLE | 492,393 | 0 | 0 | ||
TOWN SPORTS INTNL HOLDGS, INC. CMN | COM | 89214A102 | 1,648,165 | 153,033 | SH | SOLE | 153,033 | 0 | 0 | ||
CARTER'S, INC. CMN | COM | 146229109 | 5,026,538 | 67,862 | SH | SOLE | 67,862 | 0 | 0 | ||
CUTERA INC CMN | COM | 232109108 | 8,527,631 | 969,049 | SH | SOLE | 969,049 | 0 | 0 | ||
DEMAND MEDIA, INC. CMN | COM | 24802N109 | 2,227,224 | 371,204 | SH | SOLE | 371,204 | 0 | 0 | ||
ELLIE MAE, INC. CMN | COM | 28849P100 | 482,003 | 20,884 | SH | SOLE | 20,884 | 0 | 0 | ||
EXAR CORPORATION CMN | COM | 300645108 | 4,208,194 | 390,733 | SH | SOLE | 390,733 | 0 | 0 | ||
EXTREME NETWORKS INC CMN | COM | 30226D106 | 3,267,653 | 949,899 | SH | SOLE | 949,899 | 0 | 0 | ||
GREEN DOT CORPORATION CMN CLASS A | COM | 39304D102 | 10,675,764 | 535,126 | SH | SOLE | 535,126 | 0 | 0 | ||
W.R. GRACE & CO (NEW) CMN | COM | 38388F108 | 1,839,552 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
GSI TECHNOLOGY INC CMN | COM | 36241U106 | 4,742,629 | 750,416 | SH | SOLE | 750,416 | 0 | 0 | ||
INTERMOLECULAR INC CMN | COM | 45882D109 | 4,646,744 | 639,167 | SH | SOLE | 639,167 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE INC CMN | COM | 45841V109 | 4,095,337 | 79,367 | SH | SOLE | 79,367 | 0 | 0 | ||
LIFETIME BRANDS INC CMN | COM | 53222Q103 | 9,400,225 | 692,211 | SH | SOLE | 692,211 | 0 | 0 | ||
MARKET LEADER, INC CMN | COM | 57056R103 | 1,873,281 | 175,073 | SH | SOLE | 175,073 | 0 | 0 | ||
LEAPFROG ENTEPRISES, INC. CMN | COM | 52186N106 | 2,401,688 | 244,074 | SH | SOLE | 244,074 | 0 | 0 | ||
LIFELOCK, INC. CMN | COM | 53224V100 | 3,652,653 | 311,926 | SH | SOLE | 311,926 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC. CMN | COM | 38526M106 | 4,355,208 | 135,129 | SH | SOLE | 135,129 | 0 | 0 | ||
LTX-CREDENCE CORP CMN | COM | 502403207 | 2,446,711 | 408,466 | SH | SOLE | 408,466 | 0 | 0 | ||
MULTIMEDIA GAMES INC CMN | COM | 625453105 | 6,169,935 | 236,668 | SH | SOLE | 236,668 | 0 | 0 | ||
M/I HOMES INC CMN | COM | 55305B101 | 2,073,449 | 90,307 | SH | SOLE | 90,307 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA, INC CMN | COM | 620071100 | 5,289,384 | 576,814 | SH | SOLE | 576,814 | 0 | 0 | ||
MUELLER WATER PRODUCTS, INC. CMN SERIES A | COM | 624758108 | 1,022,597 | 147,988 | SH | SOLE | 147,988 | 0 | 0 | ||
NEWPORT CORP CMN | COM | 651824104 | 7,553,919 | 542,277 | SH | SOLE | 542,277 | 0 | 0 | ||
POINTS INTL LTD CMN | COM | 730843208 | 11,598,534 | 538,715 | SH | SOLE | 538,715 | 0 | 0 | ||
PDF SOLUTIONS INC CMN | COM | 693282105 | 13,434,733 | 728,960 | SH | SOLE | 728,960 | 0 | 0 | ||
QUALITY DISTRIBUTION, INC. CMN | COM | 74756M102 | 2,300,804 | 260,272 | SH | SOLE | 260,272 | 0 | 0 | ||
QUINSTREET INC CMN | COM | 74874Q100 | 1,983,951 | 229,890 | SH | SOLE | 229,890 | 0 | 0 | ||
REIS INC. CMN | COM | 75936P105 | 1,309,203 | 70,806 | SH | SOLE | 70,806 | 0 | 0 | ||
SABA SOFTWARE INC. CMN | COM | 784932600 | 1,613,362 | 165,473 | SH | SOLE | 165,473 | 0 | 0 | ||
SHOE CARNIVAL INC CMN | COM | 824889109 | 3,662,077 | 152,523 | SH | SOLE | 152,523 | 0 | 0 | ||
SHUTTERFLY, INC. CMN | COM | 82568P304 | 4,317,370 | 77,220 | SH | SOLE | 77,220 | 0 | 0 | ||
INVENTURE FOODS INC CMN | COM | 461212102 | 8,736,208 | 1,045,001 | SH | SOLE | 1,045,001 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC. CMN | COM | 87157B103 | 2,800,187 | 90,709 | SH | SOLE | 90,709 | 0 | 0 | ||
SUNOPTA INC CMN | COM | 8676EP108 | 2,573,321 | 339,041 | SH | SOLE | 339,041 | 0 | 0 | ||
TUCOWS INC. CMN | COM | 898697107 | 855,898 | 460,160 | SH | SOLE | 460,160 | 0 | 0 | ||
TILLY'S, INC. CMN CLASS A | COM | 886885102 | 4,185,456 | 261,591 | SH | SOLE | 261,591 | 0 | 0 | ||
TRINITY BIOTECH PLC SPONSORED ADR CMN | COM | 896438306 | 6,215,257 | 368,858 | SH | SOLE | 368,858 | 0 | 0 | ||
TUESDAY MORNING CORP CMN | COM | 899035505 | 2,388,740 | 230,351 | SH | SOLE | 230,351 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC. CMN | COM | 61022P100 | 5,595,968 | 220,227 | SH | SOLE | 220,227 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS, INC. CMN | COM | 90385V107 | 2,702,281 | 446,658 | SH | SOLE | 446,658 | 0 | 0 | ||
WET SEAL INC CL-A CMN CLASS A | COM | 961840105 | 5,032,228 | 1,066,150 | SH | SOLE | 1,066,150 | 0 | 0 | ||
BAUER PERFORMANCE SPORTS LTD CMN | COM | 07162P103 | 2,274 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONTANGO ORE INC CMN | COM | 21077F100 | 21,683 | 2,641 | SH | SOLE | 2,641 | 0 | 0 |