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 |
AMCOL INTL CORP | COM | 02341W103 | 2,558 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 11,649 | 1,487,724 | SH | SOLE | 1,487,724 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,857 | 35,939 | SH | SOLE | 35,939 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 4,804 | 110,561 | SH | SOLE | 110,561 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 12,577 | 209,753 | SH | SOLE | 209,753 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 767 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 15,308 | 574,608 | SH | SOLE | 574,608 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 6,421 | 611,536 | SH | SOLE | 611,536 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,736 | 96,111 | SH | SOLE | 96,111 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 7,884 | 100,014 | SH | SOLE | 100,014 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 4,691 | 291,940 | SH | SOLE | 291,940 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 5,488 | 124,986 | SH | SOLE | 124,986 | 0 | 0 | ||
ICG GROUP INC | COM | 44928D108 | 6,330 | 339,766 | SH | SOLE | 339,766 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 1,237 | 95,882 | SH | SOLE | 95,882 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 6,689 | 256,568 | SH | SOLE | 256,568 | 0 | 0 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 1,247 | 156,089 | SH | SOLE | 156,089 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 408 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 10,268 | 178,987 | SH | SOLE | 178,987 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 9,178 | 162,846 | SH | SOLE | 162,846 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 3,270 | 169,424 | SH | SOLE | 169,424 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 159 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,635 | 210,242 | SH | SOLE | 210,242 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 137 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 443 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 3,181 | 51,725 | SH | SOLE | 51,725 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,278 | 160,318 | SH | SOLE | 160,318 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 11,774 | 159,579 | SH | SOLE | 159,579 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,412 | 154,468 | SH | SOLE | 154,468 | 0 | 0 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 872 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,388 | 139,147 | SH | SOLE | 139,147 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 9,201 | 421,861 | SH | SOLE | 421,861 | 0 | 0 | ||
TREE COM INC | COM | 894675107 | 1,302 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 478 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 934 | 93,072 | SH | SOLE | 93,072 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 11,689 | 403,075 | SH | SOLE | 403,075 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 9,367 | 203,978 | SH | SOLE | 203,978 | 0 | 0 |