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 |
ACTUA CORP | COM | 005094107 | 6,289 | 406,005 | SH | SOLE | 406,005 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 6,792 | 363,804 | SH | SOLE | 363,804 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 10,932 | 234,640 | SH | SOLE | 234,640 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 4,243 | 88,884 | SH | SOLE | 88,884 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,471 | 173,657 | SH | SOLE | 173,657 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 13,506 | 212,290 | SH | SOLE | 212,290 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 13,262 | 309,572 | SH | SOLE | 309,572 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 8,122 | 259,490 | SH | SOLE | 259,490 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 4,708 | 84,098 | SH | SOLE | 84,098 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,397 | 163,306 | SH | SOLE | 163,306 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,292 | 276,517 | SH | SOLE | 276,517 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,921 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
CELADON GROUP INC | COM | 150838100 | 5,972 | 219,399 | SH | SOLE | 219,399 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,618 | 184,423 | SH | SOLE | 184,423 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 1,631 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,532 | 162,244 | SH | SOLE | 162,244 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11,476 | 262,371 | SH | SOLE | 262,371 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 15,249 | 831,464 | SH | SOLE | 831,464 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,781 | 94,665 | SH | SOLE | 94,665 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,864 | 73,893 | SH | SOLE | 73,893 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,244 | 103,107 | SH | SOLE | 103,107 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 2,542 | 177,488 | SH | SOLE | 177,488 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 9,297 | 245,110 | SH | SOLE | 245,110 | 0 | 0 | ||
KEY TRONICS CORP | COM | 493144109 | 430 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 8,082 | 250,618 | SH | SOLE | 250,618 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 4,322 | 184,471 | SH | SOLE | 184,471 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 11,779 | 358,349 | SH | SOLE | 358,349 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,311 | 224,506 | SH | SOLE | 224,506 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,833 | 106,882 | SH | SOLE | 106,882 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 4,161 | 179,355 | SH | SOLE | 179,355 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 7,700 | 169,830 | SH | SOLE | 169,830 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 2,733 | 111,566 | SH | SOLE | 111,566 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 2,632 | 61,724 | SH | SOLE | 61,724 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,219 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 445 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,088 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 1,233 | 64,666 | SH | SOLE | 64,666 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,553 | 28,748 | SH | SOLE | 28,748 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,334 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 8,746 | 117,774 | SH | SOLE | 117,774 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 9,866 | 130,765 | SH | SOLE | 130,765 | 0 | 0 | ||
POWERSECURE INTL INC | COM | 73936N105 | 7,879 | 598,725 | SH | SOLE | 598,725 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 6,607 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 11,088 | 388,643 | SH | SOLE | 388,643 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 70 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,116 | 333,749 | SH | SOLE | 333,749 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 356 | 79,082 | SH | SOLE | 79,082 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 9,260 | 325,606 | SH | SOLE | 325,606 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 1,286 | 163,878 | SH | SOLE | 163,878 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 8,829 | 1,099,549 | SH | SOLE | 1,099,549 | 0 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,194 | 137,419 | SH | SOLE | 137,419 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154108 | 1,249 | 975,891 | SH | SOLE | 975,891 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 5,140 | 99,488 | SH | SOLE | 99,488 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,053 | 332,807 | SH | SOLE | 332,807 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3,115 | 77,336 | SH | SOLE | 77,336 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 9,728 | 255,005 | SH | SOLE | 255,005 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 1,971 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 3,870 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,404 | 144,161 | SH | SOLE | 144,161 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,204 | 17,532 | SH | SOLE | 17,532 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 9,427 | 300,131 | SH | SOLE | 300,131 | 0 | 0 |