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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 18,222 | 847,131 | SH | SOLE | 847,131 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,812 | 213,160 | SH | SOLE | 213,160 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 1,890 | 41,671 | SH | SOLE | 41,671 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,064 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,064 | 236,220 | SH | SOLE | 236,220 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 4,216 | 137,779 | SH | SOLE | 137,779 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 9,750 | 268,434 | SH | SOLE | 268,434 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 7,856 | 236,485 | SH | SOLE | 236,485 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 102 | 51,163 | SH | SOLE | 51,163 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,573 | 207,878 | SH | SOLE | 207,878 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 469 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 5,513 | 207,735 | SH | SOLE | 207,735 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1,902 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,885 | 248,536 | SH | SOLE | 248,536 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 8,338 | 155,157 | SH | SOLE | 155,157 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,102 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 10,037 | 684,626 | SH | SOLE | 684,626 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,956 | 303,578 | SH | SOLE | 303,578 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 2,331 | 298,106 | SH | SOLE | 298,106 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,786 | 202,697 | SH | SOLE | 202,697 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,340 | 183,333 | SH | SOLE | 183,333 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,482 | 185,918 | SH | SOLE | 185,918 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 7,764 | 166,262 | SH | SOLE | 166,262 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 17,051 | 612,908 | SH | SOLE | 612,908 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 9,557 | 524,509 | SH | SOLE | 524,509 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 12,601 | 410,441 | SH | SOLE | 410,441 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 893 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 9,869 | 140,804 | SH | SOLE | 140,804 | 0 | 0 | ||
II VI INC | COM | 902104108 | 2,018 | 106,320 | SH | SOLE | 106,320 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 9,251 | 937,293 | SH | SOLE | 937,293 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,359 | 178,074 | SH | SOLE | 178,074 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 10,164 | 468,393 | SH | SOLE | 468,393 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 13,409 | 358,535 | SH | SOLE | 358,535 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 6,802 | 195,627 | SH | SOLE | 195,627 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 6,899 | 72,707 | SH | SOLE | 72,707 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 1,030 | 110,316 | SH | SOLE | 110,316 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 14,145 | 330,651 | SH | SOLE | 330,651 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 364 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,081 | 186,885 | SH | SOLE | 186,885 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 9,583 | 227,950 | SH | SOLE | 227,950 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 9,060 | 145,747 | SH | SOLE | 145,747 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,190 | 281,547 | SH | SOLE | 281,547 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 11,404 | 378,991 | SH | SOLE | 378,991 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 77 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 145 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 10,566 | 424,669 | SH | SOLE | 424,669 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,165 | 356,296 | SH | SOLE | 356,296 | 0 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 4,209 | 263,048 | SH | SOLE | 263,048 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3,509 | 163,735 | SH | SOLE | 163,735 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 9,132 | 316,847 | SH | SOLE | 316,847 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 142 | 33,263 | SH | SOLE | 33,263 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 10,112 | 206,486 | SH | SOLE | 206,486 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 212 | 43,372 | SH | SOLE | 43,372 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 8,441 | 418,702 | SH | SOLE | 418,702 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 15,469 | 676,978 | SH | SOLE | 676,978 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 6,845 | 573,727 | SH | SOLE | 573,727 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,385 | 214,079 | SH | SOLE | 214,079 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 728 | 632,916 | SH | SOLE | 632,916 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 131 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,192 | 61,356 | SH | SOLE | 61,356 | 0 | 0 | ||
WEST MARINE INC | COM | 954235107 | 119 | 12,306 | SH | SOLE | 12,306 | 0 | 0 |