The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,212 | 135,100 | SH | SOLE | 135,100 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,618 | 326,242 | SH | SOLE | 326,242 | 0 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 5,840 | 350,630 | SH | SOLE | 350,630 | 0 | 0 | ||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 5,241 | 192,611 | SH | SOLE | 192,611 | 0 | 0 | ||
| BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 2,732 | 215,813 | SH | SOLE | 215,813 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 5,016 | 659,179 | SH | SOLE | 659,179 | 0 | 0 | ||
| CARMIKE CINEMAS INC | COM | 143436400 | 7,455 | 280,905 | SH | SOLE | 280,905 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 7,378 | 132,939 | SH | SOLE | 132,939 | 0 | 0 | ||
| CIRCOR INTL INC | COM | 17273K109 | 1,199 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 2,701 | 63,694 | SH | SOLE | 63,694 | 0 | 0 | ||
| CROWN MEDIA HLDGS INC | CL A | 228411104 | 3,557 | 786,976 | SH | SOLE | 786,976 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 7,434 | 129,024 | SH | SOLE | 129,024 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,525 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 4,537 | 1,686,669 | SH | SOLE | 1,686,669 | 0 | 0 | ||
| HUBBELL INC | CL B | 443510201 | 7,327 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 9,592 | 136,851 | SH | SOLE | 136,851 | 0 | 0 | ||
| INTERNAP CORP | COM PAR $.001 | 45885A300 | 6,768 | 731,623 | SH | SOLE | 731,623 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5,794 | 250,618 | SH | SOLE | 250,618 | 0 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 5,230 | 150,420 | SH | SOLE | 150,420 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 4,697 | 270,694 | SH | SOLE | 270,694 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 3,526 | 660,215 | SH | SOLE | 660,215 | 0 | 0 | ||
| MEDIA GEN INC NEW | COM | 58441K100 | 4,086 | 247,330 | SH | SOLE | 247,330 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,222 | 208,880 | SH | SOLE | 208,880 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,201 | 75,537 | SH | SOLE | 75,537 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 2,596 | 299,726 | SH | SOLE | 299,726 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 6,522 | 226,309 | SH | SOLE | 226,309 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 10,646 | 286,251 | SH | SOLE | 286,251 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 5,049 | 228,376 | SH | SOLE | 228,376 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 4,889 | 91,572 | SH | SOLE | 91,572 | 0 | 0 | ||
| TYCO INTL PLC | SHS | G91442106 | 8,629 | 224,250 | SH | SOLE | 224,250 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 4,205 | 47,990 | SH | SOLE | 47,990 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 4,725 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 4,775 | 197,166 | SH | SOLE | 197,166 | 0 | 0 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 2,406 | 185,361 | SH | SOLE | 185,361 | 0 | 0 | ||