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 |
BARRETT BUSINESS SERVICES INC CMN | COM | 068463108 | 3,769,000 | 40,645 | SH | SOLE | 40,645 | 0 | 0 | ||
CACHE INC NEW CMN | COM | 127150308 | 4,682,000 | 862,065 | SH | SOLE | 862,065 | 0 | 0 | ||
CALAMP CORP CMN | COM | 128126109 | 14,266,000 | 510,015 | SH | SOLE | 510,015 | 0 | 0 | ||
CUTERA INC CMN | COM | 232109108 | 5,175,000 | 508,310 | SH | SOLE | 508,310 | 0 | 0 | ||
EXAR CORPORATION CMN | COM | 300645108 | 6,968,000 | 591,096 | SH | SOLE | 591,096 | 0 | 0 | ||
EXTREME NETWORKS INC CMN | COM | 30226D106 | 7,939,000 | 1,137,498 | SH | SOLE | 1,137,498 | 0 | 0 | ||
GSI TECHNOLOGY INC CMN | COM | 36241U106 | 4,028,000 | 606,664 | SH | SOLE | 606,664 | 0 | 0 | ||
W.R. GRACE & CO (NEW) CMN | COM | 38388F108 | 2,383,000 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC. CMN | COM | 38526M106 | 6,494,000 | 148,930 | SH | SOLE | 148,930 | 0 | 0 | ||
GREEN DOT CORPORATION CMN CLASS A | COM | 39304D102 | 17,813,000 | 708,291 | SH | SOLE | 708,291 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE INC CMN | COM | 45841V109 | 2,708,000 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
INVENTURE FOODS INC CMN | COM | 461212102 | 12,315,000 | 928,767 | SH | SOLE | 928,767 | 0 | 0 | ||
LTX-CREDENCE CORP CMN | COM | 502403207 | 4,329,000 | 541,857 | SH | SOLE | 541,857 | 0 | 0 | ||
LIFETIME BRANDS INC CMN | COM | 53222Q103 | 8,005,000 | 508,844 | SH | SOLE | 508,844 | 0 | 0 | ||
MERIT MEDICAL SYS INC CMN | COM | 589889104 | 7,927,000 | 503,573 | SH | SOLE | 503,573 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC. CMN | COM | 61022P100 | 2,351,000 | 73,795 | SH | SOLE | 73,795 | 0 | 0 | ||
MULTIMEDIA GAMES INC CMN | COM | 625453105 | 7,639,000 | 243,575 | SH | SOLE | 243,575 | 0 | 0 | ||
NAUTILUS INC CMN | COM | 63910B102 | 2,838,000 | 336,730 | SH | SOLE | 336,730 | 0 | 0 | ||
NEWPORT CORP CMN | COM | 651824104 | 11,493,000 | 636,077 | SH | SOLE | 636,077 | 0 | 0 | ||
PDF SOLUTIONS INC CMN | COM | 693282105 | 15,239,000 | 594,799 | SH | SOLE | 594,799 | 0 | 0 | ||
POINTS INTL LTD CMN | COM | 730843208 | 14,670,000 | 577,311 | SH | SOLE | 577,311 | 0 | 0 | ||
QUALITY DISTRIBUTION, INC. CMN | COM | 74756M102 | 3,099,000 | 241,490 | SH | SOLE | 241,490 | 0 | 0 | ||
QUINSTREET INC CMN | COM | 74874Q100 | 5,726,000 | 658,965 | SH | SOLE | 658,965 | 0 | 0 | ||
REIS INC. CMN | COM | 75936P105 | 1,454,000 | 75,573 | SH | SOLE | 75,573 | 0 | 0 | ||
SHOE CARNIVAL INC CMN | COM | 824889109 | 5,666,000 | 195,313 | SH | SOLE | 195,313 | 0 | 0 | ||
SHUTTERFLY, INC. CMN | COM | 82568P304 | 5,750,000 | 112,917 | SH | SOLE | 112,917 | 0 | 0 | ||
SUNOPTA INC CMN | COM | 8676EP108 | 3,002,000 | 299,910 | SH | SOLE | 299,910 | 0 | 0 | ||
TILLY'S, INC. CMN CLASS A | COM | 886885102 | 4,714,000 | 411,672 | SH | SOLE | 411,672 | 0 | 0 | ||
TOWN SPORTS INTNL HOLDGS, INC. CMN | COM | 89214A102 | 2,031,000 | 137,525 | SH | SOLE | 137,525 | 0 | 0 | ||
TRINITY BIOTECH PLC SPONSORED ADR CMN | COM | 896438306 | 11,290,000 | 449,067 | SH | SOLE | 449,067 | 0 | 0 | ||
TUESDAY MORNING CORP CMN | COM | 899035505 | 5,299,000 | 332,025 | SH | SOLE | 332,025 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS, INC. CMN | COM | 90385V107 | 4,525,000 | 451,165 | SH | SOLE | 451,165 | 0 | 0 | ||
ZALE CORP (NEW) CMN | COM | 988858106 | 1,324,000 | 83,944 | SH | SOLE | 83,944 | 0 | 0 | ||
KOFAX LIMITED CMN | COM | G5307C105 | 930,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR, L*TD. CMN | COM | G6331P104 | 2,281,000 | 295,806 | SH | SOLE | 295,806 | 0 | 0 | ||
BAUER PERFORMANCE SPORTS LTD CMN | COM | 07162P103 | 3,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONTANGO ORE INC CMN | COM | 21077F100 | 25,000 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
TUCOWS, INC. CMN CLASS A | COM | 898697206 | 2,247,000 | 160,399 | SH | SOLE | 160,399 | 0 | 0 |