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
AAR CORP COM 000361105 14,056 534,633 SH   SOLE   534,633 0 0
ACCURAY INC COM 004397105 1,345 199,199 SH   SOLE   199,199 0 0
AIR METHODS CORP COM PAR $.06 009128307 36,590 872,656 SH   SOLE   872,656 0 0
ALICO INC COM 016230104 2,111 54,571 SH   SOLE   54,571 0 0
ARGAN INC COM 04010E109 943 29,103 SH   SOLE   29,103 0 0
ASTEC INDS INC COM 046224101 10,347 254,232 SH   SOLE   254,232 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11,156 269,854 SH   SOLE   269,854 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 5,395 2,083,062 SH   SOLE   2,083,062 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 6,753 323,589 SH   SOLE   323,589 0 0
CALAVO GROWERS INC COM 128246105 6,667 136,065 SH   SOLE   136,065 0 0
CARDTRONICS INC COM 14161H108 5,463 162,344 SH   SOLE   162,344 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,130 181,449 SH   SOLE   181,449 0 0
COMSCORE INC COM 20564W105 28,281 687,278 SH   SOLE   687,278 0 0
COOPER TIRE & RUBR CO COM 216831107 2,556 67,540 SH   SOLE   67,540 0 0
DIEBOLD INC COM 253651103 1,131 37,594 SH   SOLE   37,594 0 0
DREW INDS INC COM NEW 26168L205 19,699 323,522 SH   SOLE   323,522 0 0
ELDORADO RESORTS INC COM 28470R102 2,855 259,501 SH   SOLE   259,501 0 0
GEO GROUP INC NEW COM 36162J106 16,776 580,280 SH   SOLE   580,280 0 0
GREATBATCH INC COM 39153L106 7,873 149,961 SH   SOLE   149,961 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 2,600 148,740 SH   SOLE   148,740 0 0
IMAX CORP COM 45245E109 18,976 533,926 SH   SOLE   533,926 0 0
KAR AUCTION SVCS INC COM 48238T109 14,242 384,600 SH   SOLE   384,600 0 0
KATE SPADE & CO COM 485865109 13,385 753,244 SH   SOLE   753,244 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 5,643 339,715 SH   SOLE   339,715 0 0
LIQTECH INTL INC COM 53632A102 93 92,084 SH   SOLE   92,084 0 0
LITHIA MTRS INC CL A 536797103 1,238 11,607 SH   SOLE   11,607 0 0
LOUISIANA PAC CORP COM 546347105 13,406 744,349 SH   SOLE   744,349 0 0
LSI INDS INC COM 50216C108 8,225 674,739 SH   SOLE   674,739 0 0
MANTECH INTL CORP CL A 564563104 11,684 386,371 SH   SOLE   386,371 0 0
MASCO CORP COM 574599106 2,932 103,596 SH   SOLE   103,596 0 0
MASTEC INC COM 576323109 23,451 1,349,323 SH   SOLE   1,349,323 0 0
META FINL GROUP INC COM 59100U108 827 18,013 SH   SOLE   18,013 0 0
MOBILE MINI INC COM 60740F105 30,839 990,662 SH   SOLE   990,662 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,687 118,256 SH   SOLE   118,256 0 0
NAVIGANT CONSULTING INC COM 63935N107 11,619 723,444 SH   SOLE   723,444 0 0
OWENS CORNING NEW COM 690742101 1,947 41,391 SH   SOLE   41,391 0 0
RENTRAK CORP COM 760174102 16,851 354,543 SH   SOLE   354,543 0 0
RIVERVIEW BANCORP INC COM 769397100 66 14,000 SH   SOLE   14,000 0 0
ROGERS CORP COM 775133101 15,112 293,042 SH   SOLE   293,042 0 0
S&W SEED CO COM 785135104 550 130,337 SH   SOLE   130,337 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,873 171,966 SH   SOLE   171,966 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 8,026 894,705 SH   SOLE   894,705 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 5,529 290,981 SH   SOLE   290,981 0 0
SONUS NETWORKS INC COM NEW 835916503 1,083 151,887 SH   SOLE   151,887 0 0
TILE SHOP HLDGS INC COM 88677Q109 5,241 319,561 SH   SOLE   319,561 0 0
TREX CO INC COM 89531P105 32,672 858,877 SH   SOLE   858,877 0 0
U S G CORP COM NEW 903293405 23,025 947,915 SH   SOLE   947,915 0 0
ULTRALIFE CORP COM 903899102 194 30,059 SH   SOLE   30,059 0 0
XACTLY CORP COM 98386L101 243 28,437 SH   SOLE   28,437 0 0