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 |
ABAXIS INC | COM | 002567105 | 10,650 | 240,345 | SH | SOLE | 240,345 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 12,348 | 239,080 | SH | SOLE | 239,080 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 6,486 | 208,540 | SH | SOLE | 208,540 | 0 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 12,623 | 1,167,700 | SH | SOLE | 1,167,700 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 4,342 | 99,799 | SH | SOLE | 99,799 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,543 | 103,002 | SH | SOLE | 103,002 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 4,568 | 69,506 | SH | SOLE | 69,506 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 9,086 | 356,587 | SH | SOLE | 356,587 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 763 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 858 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,593 | 55,925 | SH | SOLE | 55,925 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 9,549 | 276,372 | SH | SOLE | 276,372 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10,226 | 284,382 | SH | SOLE | 284,382 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 12,526 | 589,446 | SH | SOLE | 589,446 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,607 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 321 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ELLIS PERRY INTL INC | COM | 288853104 | 1,074 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
EMERALD OIL INC | COM NEW | 29101U209 | 602 | 78,755 | SH | SOLE | 78,755 | 0 | 0 | ||
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 375 | 125,254 | SH | SOLE | 125,254 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 10,994 | 2,476,173 | SH | SOLE | 2,476,173 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 5,041 | 323,118 | SH | SOLE | 323,118 | 0 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 700 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 5,569 | 61,385 | SH | SOLE | 61,385 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 610 | 57,999 | SH | SOLE | 57,999 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 2,546 | 85,602 | SH | SOLE | 85,602 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 11,952 | 249,771 | SH | SOLE | 249,771 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,703 | 119,469 | SH | SOLE | 119,469 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 4,357 | 584,094 | SH | SOLE | 584,094 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 11,808 | 565,526 | SH | SOLE | 565,526 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 14,078 | 343,795 | SH | SOLE | 343,795 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,105 | 782,631 | SH | SOLE | 782,631 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,638 | 64,828 | SH | SOLE | 64,828 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,772 | 213,507 | SH | SOLE | 213,507 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 6,169 | 418,801 | SH | SOLE | 418,801 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 8,744 | 359,088 | SH | SOLE | 359,088 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 6,290 | 222,323 | SH | SOLE | 222,323 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,390 | 182,101 | SH | SOLE | 182,101 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,755 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 8,514 | 210,376 | SH | SOLE | 210,376 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 7,182 | 419,762 | SH | SOLE | 419,762 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 10,209 | 153,127 | SH | SOLE | 153,127 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,281 | 86,478 | SH | SOLE | 86,478 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 972 | 161,994 | SH | SOLE | 161,994 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 6,456 | 673,181 | SH | SOLE | 673,181 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,561 | 347,309 | SH | SOLE | 347,309 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 12,249 | 435,895 | SH | SOLE | 435,895 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 4,359 | 65,696 | SH | SOLE | 65,696 | 0 | 0 | ||
ROUNDYS INC | COM | 779268101 | 2,548 | 462,433 | SH | SOLE | 462,433 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 9,311 | 1,226,794 | SH | SOLE | 1,226,794 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,604 | 372,816 | SH | SOLE | 372,816 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,949 | 105,397 | SH | SOLE | 105,397 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 407 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 8,982 | 218,528 | SH | SOLE | 218,528 | 0 | 0 | ||
TEXTURA CORP | COM | 883211104 | 7,755 | 328,036 | SH | SOLE | 328,036 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 789 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 4,955 | 278,057 | SH | SOLE | 278,057 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 12,133 | 547,005 | SH | SOLE | 547,005 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 13,684 | 1,503,742 | SH | SOLE | 1,503,742 | 0 | 0 |