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 |
| ACTUATE CORP | COM | 00508B102 | 1,777 | 455,683 | SH | SOLE | 455,683 | 0 | 0 | ||
| AEP INDS INC | COM | 001031103 | 2,287 | 60,396 | SH | SOLE | 60,396 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 1,545 | 131,690 | SH | SOLE | 131,690 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A- | G0457F107 | 1,590 | 265,900 | SH | SOLE | 265,900 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 2,551 | 76,433 | SH | SOLE | 76,433 | 0 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,555 | 391,471 | SH | SOLE | 391,471 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 945 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 5,373 | 352,557 | SH | SOLE | 352,557 | 0 | 0 | ||
| C D I CORP | COM | 125071100 | 742 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
| CAFEPRESS INC | COM | 12769A103 | 845 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| COMVERSE INC | COM | 20585P105 | 3,775 | 169,049 | SH | SOLE | 169,049 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,652 | 177,854 | SH | SOLE | 177,854 | 0 | 0 | ||
| DEMAND MEDIA INC | COM NEW | 24802N208 | 1,106 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 7,841 | 385,298 | SH | SOLE | 385,298 | 0 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,860 | 126,769 | SH | SOLE | 126,769 | 0 | 0 | ||
| GUIDANCE SOFTWARE INC | COM | 401692108 | 1,202 | 178,629 | SH | SOLE | 178,629 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,226 | 371,927 | SH | SOLE | 371,927 | 0 | 0 | ||
| INTRALINKS HLDGS INC | COM | 46118H104 | 2,172 | 268,147 | SH | SOLE | 268,147 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM | 635309107 | 4,500 | 310,155 | SH | SOLE | 310,155 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 824 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | ||
| REMY INTL INC | COM | 759663107 | 3,663 | 178,407 | SH | SOLE | 178,407 | 0 | 0 | ||
| STARTEK INC | COM | 85569C107 | 4,086 | 527,287 | SH | SOLE | 527,287 | 0 | 0 | ||
| TECH DATA CORP | COM | 878237106 | 3,024 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 675 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| VIAD CORP | COM NEW | 92552R406 | 3,102 | 150,222 | SH | SOLE | 150,222 | 0 | 0 | ||
| ZIX CORP | COM | 98974P100 | 1,521 | 444,727 | SH | SOLE | 444,727 | 0 | 0 | ||