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 | 2,136 | 76,270 | SH | | SOLE | | 76,270 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,412 | 97,127 | SH | | SOLE | | 97,127 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,371 | 21,095 | SH | | SOLE | | 21,095 | 0 | 0 |
ACTIVE POWER INC | COM NEW | 00504W308 | 2,149 | 637,728 | SH | | SOLE | | 637,728 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 598 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,522 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 46,814 | 5,786,687 | SH | | SOLE | | 5,786,687 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 1,790 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ALAMOS GOLD INC | COM | 011527108 | 970 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,991 | 679,782 | SH | | SOLE | | 679,782 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,761 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
AMBOW ED HLDG LTD | ADR REPSTG CL A | 02322P101 | 653 | 694,878 | SH | | SOLE | | 694,878 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 817 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 776 | 473,011 | SH | | SOLE | | 473,011 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,257 | 51,733 | SH | | SOLE | | 51,733 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,364 | 17,193 | SH | | SOLE | | 17,193 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 219 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ASIAINFO-LINKAGE INC | COM | 04518A104 | 644 | 53,850 | SH | | SOLE | | 53,850 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,678 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 91 | 60,170 | SH | | SOLE | | 60,170 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 830 | 10,584 | SH | | SOLE | | 10,584 | 0 | 0 |
BALTIC TRADING LIMITED | COM | Y0553W103 | 837 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P MT ETN | 06740C519 | 1,965 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 18,047 | 2,438,846 | SH | | SOLE | | 2,438,846 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H109 | 8,625 | 4,423,076 | SH | | SOLE | | 4,423,076 | 0 | 0 |
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 14,836 | 3,225,145 | SH | | SOLE | | 3,225,145 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,239 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,884 | 1,245,967 | SH | | SOLE | | 1,245,967 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 1,227 | 16,763 | SH | | SOLE | | 16,763 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 4,234 | 151,391 | SH | | SOLE | | 151,391 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 13,033 | 949,215 | SH | | SOLE | | 949,215 | 0 | 0 |
CARDICA INC | COM | 14141R101 | 1,953 | 2,003,406 | SH | | SOLE | | 2,003,406 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 580 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 1,195 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,032 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,685 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 249 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,405 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 6,013 | 157,000 | SH | | SOLE | | 157,000 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 237 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CENVEO INC | COM | 15670S105 | 7,434 | 2,161,043 | SH | | SOLE | | 2,161,043 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,503 | 15,718 | SH | | SOLE | | 15,718 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,277 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
CHINA CERAMICS CO LTD | SHS | G2113X100 | 3,227 | 1,322,395 | SH | | SOLE | | 1,322,395 | 0 | 0 |
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 544 | 434,885 | SH | | SOLE | | 434,885 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,641 | 53,871 | SH | | SOLE | | 53,871 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 5,808 | 1,104,191 | SH | | SOLE | | 1,104,191 | 0 | 0 |
CHYRONHEGO CORP | COM | 171607104 | 113 | 53,350 | SH | | SOLE | | 53,350 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 229 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CLEVELAND BIOLABS INC | COM | 185860103 | 750 | 640,700 | SH | | SOLE | | 640,700 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,347 | 132,700 | SH | | SOLE | | 132,700 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,559 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,285 | 203,684 | SH | | SOLE | | 203,684 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A | 205684103 | 4,068 | 2,034,005 | SH | | SOLE | | 2,034,005 | 0 | 0 |
COMVERSE INC | COM | 20585P105 | 489 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 1,362 | 248,586 | SH | | SOLE | | 248,586 | 0 | 0 |
CYAN INC | COM | 23247W104 | 291 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,542 | 113,900 | SH | | SOLE | | 113,900 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 1,422 | 130,431 | SH | | SOLE | | 130,431 | 0 | 0 |
DATAWATCH CORP | COM NEW | 237917208 | 5,656 | 166,307 | SH | | SOLE | | 166,307 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 4,653 | 711,419 | SH | | SOLE | | 711,419 | 0 | 0 |
DFC GLOBAL CORP | COM | 23324T107 | 183 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,194 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
DOVER SADDLERY INC | COM | 260412101 | 760 | 142,100 | SH | | SOLE | | 142,100 | 0 | 0 |
ECHELON CORP | COM | 27874N105 | 1,445 | 672,244 | SH | | SOLE | | 672,244 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,074 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,349 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
ENTEROMEDICS INC | COM NEW | 29365M208 | 1,282 | 628,300 | SH | | SOLE | | 628,300 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 897 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EXPRESS INC | COM | 30219E103 | 1,701 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 3,029 | 259,121 | SH | | SOLE | | 259,121 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,633 | 93,384 | SH | | SOLE | | 93,384 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 315 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,055 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 300 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
FOSTER WHEELER AG | COM | H27178104 | 622 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,664 | 32,750 | SH | | SOLE | | 32,750 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,645 | 380,904 | SH | | SOLE | | 380,904 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 634 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 6,170 | 230,147 | SH | | SOLE | | 230,147 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,571 | 27,164 | SH | | SOLE | | 27,164 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,430 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 477 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | PFD CONV 5.875% | 382550309 | 320 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 7,429 | 249,370 | SH | | SOLE | | 249,370 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 3,929 | 39,734 | SH | | SOLE | | 39,734 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,345 | 1,015,712 | SH | | SOLE | | 1,015,712 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 2,989 | 343,000 | SH | | SOLE | | 343,000 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 557 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,971 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,699 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 1,650 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,501 | 52,436 | SH | | SOLE | | 52,436 | 0 | 0 |
HESS CORP | COM | 42809H107 | 249 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 658 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
HUDSON GLOBAL INC | COM | 443787106 | 121 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,405 | 38,373 | SH | | SOLE | | 38,373 | 0 | 0 |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,423 | 20,735 | SH | | SOLE | | 20,735 | 0 | 0 |
ICG GROUP INC | COM | 44928D108 | 206 | 11,058 | SH | | SOLE | | 11,058 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,657 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,627 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 485 | 20,668 | SH | | SOLE | | 20,668 | 0 | 0 |
IRIDEX CORP | COM | 462684101 | 550 | 54,100 | SH | | SOLE | | 54,100 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 501 | 28,722 | SH | | SOLE | | 28,722 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 3,195 | 475,445 | SH | | SOLE | | 475,445 | 0 | 0 |
JINPAN INTL LTD | ORD | G5138L100 | 2,929 | 339,822 | SH | | SOLE | | 339,822 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,352 | 46,095 | SH | | SOLE | | 46,095 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 220 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 790 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 1,514 | 468,700 | SH | | SOLE | | 468,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,207 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
LIHUA INTL INC | COM | 532352101 | 280 | 48,953 | SH | | SOLE | | 48,953 | 0 | 0 |
LINKTONE LTD | ADR | 535925101 | 13 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 341 | 57,231 | SH | | SOLE | | 57,231 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,898 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 229 | 14,213 | SH | | SOLE | | 14,213 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,225 | 41,900 | SH | | SOLE | | 41,900 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,217 | 37,200 | SH | | SOLE | | 37,200 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 161 | 33,542 | SH | | SOLE | | 33,542 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 1,389 | 151,600 | SH | | SOLE | | 151,600 | 0 | 0 |
MEDICAL ACTION INDS INC | COM | 58449L100 | 490 | 57,294 | SH | | SOLE | | 57,294 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 259 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 479 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 6,752 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 224 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MILLENNIAL MEDIA INC | COM | 60040N105 | 363 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 1,663 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 32,308 | 1,865,383 | SH | | SOLE | | 1,865,383 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 7,575 | 431,875 | SH | | SOLE | | 431,875 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 11,123 | 1,274,084 | SH | | SOLE | | 1,274,084 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,417 | 115,333 | SH | | SOLE | | 115,333 | 0 | 0 |
NII HLDGS INC | CL B NEW | 62913F201 | 836 | 304,000 | SH | | SOLE | | 304,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 661 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,315 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 1,468 | 619,586 | SH | | SOLE | | 619,586 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 407 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 291 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
ORIENT PAPER INC | COM NEW | 68619F205 | 48 | 17,904 | SH | | SOLE | | 17,904 | 0 | 0 |
ORIENT-EXPRESS HOTELS LTD | CL A | G67743107 | 468 | 31,000 | SH | | SOLE | | 31,000 | 0 | 0 |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 356 | 279,937 | SH | | SOLE | | 279,937 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 257 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 296 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 469 | 32,750 | SH | | SOLE | | 32,750 | 0 | 0 |
PHARMATHENE INC | COM | 71714G102 | 9,755 | 5,244,835 | SH | | SOLE | | 5,244,835 | 0 | 0 |
QKL STORES INC | COM PAR $0.001 | 74732Y303 | 625 | 148,857 | SH | | SOLE | | 148,857 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 2,158 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 544 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 693 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 749 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 465 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 860 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 2,956 | 170,301 | SH | | SOLE | | 170,301 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 297 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 315 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 2,192 | 433,157 | SH | | SOLE | | 433,157 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 840 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 8,871 | 1,058,636 | SH | | SOLE | | 1,058,636 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 1,793 | 61,811 | SH | | SOLE | | 61,811 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 23,423 | 1,746,672 | SH | | SOLE | | 1,746,672 | 0 | 0 |
SLM CORP | COM | 78442P106 | 4,208 | 160,119 | SH | | SOLE | | 160,119 | 0 | 0 |
SOHU COM INC | COM | 83408W103 | 511 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,154 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,316 | 156,000 | SH | | SOLE | | 156,000 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,380 | 152,500 | SH | | SOLE | | 152,500 | 0 | 0 |
STANDARD REGISTER CO | COM | 853887206 | 1,148 | 166,925 | SH | | SOLE | | 166,925 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 674 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 539 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 1,162 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
STERIS CORP | COM | 859152100 | 735 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,909 | 183,100 | SH | | SOLE | | 183,100 | 0 | 0 |
SUPPORT COM INC | COM | 86858W101 | 341 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
SWISHER HYGIENE INC | COM | 870808102 | 392 | 762,990 | SH | | SOLE | | 762,990 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 37 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 992 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 651 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
TENNECO INC | COM | 880349105 | 3,802 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 812 | 372,404 | SH | | SOLE | | 372,404 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 674 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 677 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,140 | 40,480 | SH | | SOLE | | 40,480 | 0 | 0 |
TREMOR VIDEO INC | COM | 89484Q100 | 292 | 50,301 | SH | | SOLE | | 50,301 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 228 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 3,349 | 109,914 | SH | | SOLE | | 109,914 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,020 | 45,059 | SH | | SOLE | | 45,059 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 615 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 905 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 1,734 | 1,256,269 | SH | | SOLE | | 1,256,269 | 0 | 0 |
UQM TECHNOLOGIES INC | COM | 903213106 | 1,306 | 610,300 | SH | | SOLE | | 610,300 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 2,173 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 6,392 | 2,307,700 | SH | | SOLE | | 2,307,700 | 0 | 0 |
VALUEVISION MEDIA INC | CL A | 92047K107 | 7,668 | 1,096,965 | SH | | SOLE | | 1,096,965 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 816 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 5,159 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
VITACOST COM INC | COM | 92847A200 | 4,101 | 708,205 | SH | | SOLE | | 708,205 | 0 | 0 |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 6,064 | 2,076,859 | SH | | SOLE | | 2,076,859 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 315 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,862 | 97,443 | SH | | SOLE | | 97,443 | 0 | 0 |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 202 | 32,967 | SH | | SOLE | | 32,967 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,853 | 215,000 | SH | | SOLE | | 215,000 | 0 | 0 |
YONGYE INTL INC | COM | 98607B106 | 2,000 | 312,504 | SH | | SOLE | | 312,504 | 0 | 0 |