The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
51JOB, INC. ADR COM 316827104 544 6,977 SH   SOLE   6,977 0 0
A. H. BELO CORPORATION COM 001282102 190 25,392 SH   SOLE   25,392 0 0
ABIOMED, INC. COM 003654100 5,531 206,830 SH   SOLE   206,830 0 0
ABRAXAS PETROLEUM CORPORATION COM 003830106 5,500 1,686,498 SH   SOLE   1,686,498 0 0
AEGEAN MARINE PETE NETWORK, INC. COM Y0017S102 1,826 162,735 SH   SOLE   162,735 0 0
AKAMAI TECHNOLOGIES, INC. COM 00971T101 515 10,920 SH   SOLE   10,920 0 0
ALCOA, INC. COM 013817101 2,677 251,853 SH   SOLE   251,853 0 0
ALTISOURCE ASSET MANAGEMENT CORPORATION COM 02153X108 1,245 1,339 SH   SOLE   1,339 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 13,401 84,480 SH   SOLE   84,480 0 0
ALTISOURCE RESIDENTIAL CORPORATION COM 02153W100 11,568 384,184 SH   SOLE   384,184 0 0
AMERICAN AIRLINES GROUP, INC. COM 02376R102 2,850 112,891 SH   SOLE   112,891 0 0
AMERICAN APPAREL, INC. COM 023850100 732 595,400 SH   SOLE   595,400 0 0
AMERICAN AXLE & MFG HOLDINGS, INC. COM 024061103 1,257 61,468 SH   SOLE   61,468 0 0
ANIKA THERAPEUTICS, INC. COM 035255108 5,069 132,832 SH   SOLE   132,832 0 0
ARMSTRONG WORLD INDUSTRIES, INC =. COM 04247X102 6,156 106,863 SH   SOLE   106,863 0 0
AVIS BUDGET GROUP, INC. COM 053774105 6,494 160,654 SH   SOLE   160,654 0 0
BAIDU, INC. ADR COM 056752108 348 1,954 SH   SOLE   1,954 0 0
BANC OF CALIFORNIA, INC. COM 05990K106 3,007 224,246 SH   SOLE   224,246 0 0
BANK OF MARIN BANCORP COM 063425102 494 11,385 SH   SOLE   11,385 0 0
BLUCORA, INC. COM 095229100 461 15,795 SH   SOLE   15,795 0 0
BRAVO BRIO RESTAURANT GROUP, INC. COM 10567B109 4,264 262,103 SH   SOLE   262,103 0 0
BROADCOM CORPORATION COM 111320107 1,624 54,776 SH   SOLE   54,776 0 0
BUILDERS FIRSTSOURCE, INC. COM 12008R107 3,280 460,052 SH   SOLE   460,052 0 0
CABELA'S, INC. COM 126804301 4,721 70,817 SH   SOLE   70,817 0 0
CAESARSTONE SDOT-YAM LTD. COM M20598104 1,429 28,760 SH   SOLE   28,760 0 0
CAI INTERNATIONAL, INC. COM 12477X106 758 32,153 SH   SOLE   32,153 0 0
CAPITAL SENIOR LIVING CORPORATION COM 140475104 7,591 316,411 SH   SOLE   316,411 0 0
CARROLS RESTAURANT GROUP, INC. COM 14574X104 3,389 512,707 SH   SOLE   512,707 0 0
CASELLA WASTE SYSTEMS, INC. COM 147448104 810 139,738 SH   SOLE   139,738 0 0
CBEYOND, INC. COM 149847105 3,200 464,399 SH   SOLE   464,399 0 0
CENTRAL GARDEN & PET CO. COM 153527106 2,171 316,078 SH   SOLE   316,078 0 0
CITRIX SYSTEMS, INC. COM 177376100 3,301 52,189 SH   SOLE   52,189 0 0
CLEAN HARBORS, INC. COM 184496107 4,451 74,241 SH   SOLE   74,241 0 0
COMVERSE, INC. COM 20585P105 7,336 189,066 SH   SOLE   189,066 0 0
CROCS, INC. COM 227046109 5,139 322,828 SH   SOLE   322,828 0 0
DELTA AIR LINES, INC. COM 247361702 256 9,305 SH   SOLE   9,305 0 0
DEMAND MEDIA, INC. COM 24802N109 3,187 552,343 SH   SOLE   552,343 0 0
DENBURY RESOURCES, INC. COM 247916208 1,747 106,342 SH   SOLE   106,342 0 0
DESTINATION XL GROUP, INC. COM 25065K104 2,436 372,502 SH   SOLE   372,502 0 0
DRESSER-RAND GROUP, INC. COM 261608103 3,079 51,642 SH   SOLE   51,642 0 0
ELECTRONIC ARTS COM 285512109 9,929 432,814 SH   SOLE   432,814 0 0
EMERITUS CORPORATION COM 291005106 5,168 238,931 SH   SOLE   238,931 0 0
ENCORE CAPITAL GROUP, INC. COM 292554102 3,814 75,878 SH   SOLE   75,878 0 0
EQUINIX, INC. COM 29444U502 4,467 25,172 SH   SOLE   25,172 0 0
FABRINET COM G3323L100 3,685 179,212 SH   SOLE   179,212 0 0
FACEBOOK, INC. COM 30303M102 2,214 40,518 SH   SOLE   40,518 0 0
FEDERAL AGRICULTURAL MORTGAGE CORPORATION COM 313148306 5,469 159,672 SH   SOLE   159,672 0 0
FIESTA RESTAURANT GROUP, INC. COM 31660B101 309 5,908 SH   SOLE   5,908 0 0
FOSSIL GROUP, INC. COM 34988V106 1,449 12,079 SH   SOLE   12,079 0 0
GAMESTOP CORPORATION COM 36467W109 2,098 42,582 SH   SOLE   42,582 0 0
GANNETT CO., INC. COM 364730101 7,199 243,365 SH   SOLE   243,365 0 0
GENWORTH FINANCIAL, INC. COM 37247D106 5,695 366,739 SH   SOLE   366,739 0 0
GOODRICH PETROLEUM CORPORATION COM 382410405 1,016 59,719 SH   SOLE   59,719 0 0
GREEN PLAINS RENEWABLE ENERGY, INC. COM 393222104 2,989 154,248 SH   SOLE   154,248 0 0
GUIDANCE SOFTWARE, INC. COM 401692108 2,382 235,868 SH   SOLE   235,868 0 0
H & R BLOCK, INC. COM 093671105 3,016 103,867 SH   SOLE   103,867 0 0
HERBALIFE LTD. COM G4412G101 4,089 51,951 SH   SOLE   51,951 0 0
HERCULES OFFSHORE, INC. COM 427093109 2,535 388,753 SH   SOLE   388,753 0 0
HERTZ GLOBAL HOLDINGS, INC. COM 42805T105 5,730 200,204 SH   SOLE   200,204 0 0
HMSC HOLDINGS CORPORATION COM 40425J101 4,023 177,236 SH   SOLE   177,236 0 0
HORSEHEAD HOLDING CORPORATION COM 440694305 168 10,360 SH   SOLE   10,360 0 0
HUNTINGTON BANCSHARES, INC. COM 446150104 312 32,373 SH   SOLE   32,373 0 0
INCONTACT, INC. COM 45336E109 7,990 1,023,015 SH   SOLE   1,023,015 0 0
IXIA COM 45071R109 4,098 307,896 SH   SOLE   307,896 0 0
JIVE SOFTWARE, INC. COM 47760A108 2,423 215,377 SH   SOLE   215,377 0 0
KAPSTONE PAPER AND PACKAGING CORPORATION COM 48562P103 614 10,990 SH   SOLE   10,990 0 0
KEY ENERGY SERVICES, INC. COM 492914106 142 17,998 SH   SOLE   17,998 0 0
KODIAK OIL & GAS CORPORATION COM 50015Q100 2,796 249,422 SH   SOLE   249,422 0 0
LIONBRIDGE TECHNOLOGIES, INC. COM 536252109 251 42,168 SH   SOLE   42,168 0 0
LIVEPERSON, INC. COM 538146101 2,876 194,031 SH   SOLE   194,031 0 0
MEDIA GENERAL, INC. COM 584404107 2,464 109,036 SH   SOLE   109,036 0 0
MEDIFAST, INC. COM 58470H101 4,291 164,220 SH   SOLE   164,220 0 0
MERITOR, INC. COM 59001K100 3,981 381,642 SH   SOLE   381,642 0 0
MGIC INVESTMENT CORPORATION COM 552848103 2,839 336,399 SH   SOLE   336,399 0 0
MODEL N, INC. COM 607525102 3,930 333,294 SH   SOLE   333,294 0 0
MOVE, INC. COM 62458M207 12,020 751,715 SH   SOLE   751,715 0 0
MUELLER WATER PRODUCTS, INC. COM 624758108 380 40,603 SH   SOLE   40,603 0 0
NELNET, INC. COM 64031N108 276 6,558 SH   SOLE   6,558 0 0
NORTHERN OIL AND GAS, INC. COM 665531109 5,862 388,994 SH   SOLE   388,994 0 0
NU SKIN ENTERPRISES, INC. COM 67018T105 2,886 20,877 SH   SOLE   20,877 0 0
OASIS PETROLEM, INC. COM 674215108 7,082 150,787 SH   SOLE   150,787 0 0
OCWEN FINANCIAL CORPORATION COM 675746309 8,215 148,145 SH   SOLE   148,145 0 0
OFFICE DEPOT, INC. COM 676220106 11,171 2,111,731 SH   SOLE   2,111,731 0 0
OVERSTOCK.COM, INC. COM 690370101 9,454 307,057 SH   SOLE   307,057 0 0
OXFORD INDUSTRIES, INC. COM 691497309 239 2,964 SH   SOLE   2,964 0 0
PBF ENERGY, INC. COM 69318G106 4,110 130,649 SH   SOLE   130,649 0 0
PENSKE AUTOMOTIVE GROUP, INC. COM 70959W103 247 5,237 SH   SOLE   5,237 0 0
QUAD / GRAPHICS, INC. COM 747301109 350 12,870 SH   SOLE   12,870 0 0
QUALITY DISTRIBUTION, INC. COM 74756M102 2,760 215,159 SH   SOLE   215,159 0 0
QUALYS, INC. COM 74758T303 4,074 176,294 SH   SOLE   176,294 0 0
QUINSTREET, INC. COM 74874Q100 456 52,445 SH   SOLE   52,445 0 0
RADIAN GROUP, INC. COM 750236101 1,738 123,092 SH   SOLE   123,092 0 0
REALOGY HOLDINGS CORPORATION COM 75605Y106 4,743 95,885 SH   SOLE   95,885 0 0
REGIONS FINANCIAL CORPORATION COM 7591EP100 3,647 368,762 SH   SOLE   368,762 0 0
RENT-A-CENTER, INC. COM 76009N100 3,968 119,013 SH   SOLE   119,013 0 0
RESMED, INC. COM 761152107 2,154 45,745 SH   SOLE   45,745 0 0
RESPONSYS, INC. COM 761248103 2,931 106,939 SH   SOLE   106,939 0 0
ROCK-TENN CO. COM 772739207 2,257 21,492 SH   SOLE   21,492 0 0
RPM INTERNATIONAL, INC. COM 749685103 1,718 41,377 SH   SOLE   41,377 0 0
SALEM COMMUNICATIONS COM 794093104 5,394 620,051 SH   SOLE   620,051 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 3,748 66,730 SH   SOLE   66,730 0 0
SHOE CARNIVAL, INC. COM 824889109 2,000 68,926 SH   SOLE   68,926 0 0
SLM CORPORATION COM 78442P106 786 29,912 SH   SOLE   29,912 0 0
STAMPS.COM, INC. COM 852857200 507 12,041 SH   SOLE   12,041 0 0
STANDARD PACIFIC CORPORATION COM 85375C101 3,342 369,304 SH   SOLE   369,304 0 0
TEJON RANCH CO. COM 879080109 357 9,712 SH   SOLE   9,712 0 0
TESORO CORPORATION COM 881609101 9,753 166,713 SH   SOLE   166,713 0 0
THE GOODYEAR TIRE & RUBBER CO. COM 382550101 8,002 335,507 SH   SOLE   335,507 0 0
THE HOWARD HUGHES CORP COM 44267D107 8,820 73,441 SH   SOLE   73,441 0 0
THERAVANCE, INC. COM 88338T104 4,834 135,583 SH   SOLE   135,583 0 0
TUESDAY MORNING CORPORATION COM 899035505 722 45,266 SH   SOLE   45,266 0 0
UNISYS CORPORATION COM 909214306 7,901 235,367 SH   SOLE   235,367 0 0
VALASSIS COMMUNICATIONS, INC. COM 918866104 652 19,023 SH   SOLE   19,023 0 0
VIASAT, INC. COM 92552V100 3,946 62,987 SH   SOLE   62,987 0 0
VOCUS, INC. COM 92858J108 4,851 425,937 SH   SOLE   425,937 0 0
WALTER ENERGY, INC. COM 93317Q105 7,256 436,325 SH   SOLE   436,325 0 0
WEB.COM GROUP, INC. COM 94733A104 16,044 504,672 SH   SOLE   504,672 0 0
WHITING PETROLEUM CORPORATION COM 966387102 4,145 66,995 SH   SOLE   66,995 0 0
ZALE CORPORATION COM 988858106 14,722 933,547 SH   SOLE   933,547 0 0