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 | 1,744 | 63,270 | SH | | SOLE | | 63,270 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 6,021 | 339,195 | SH | | SOLE | | 339,195 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,178 | 21,095 | SH | | SOLE | | 21,095 | 0 | 0 |
ACTIVE POWER INC | COM NEW | 00504W308 | 1,969 | 713,428 | SH | | SOLE | | 713,428 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,268 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,597 | 56,704 | SH | | SOLE | | 56,704 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 49,272 | 5,886,770 | SH | | SOLE | | 5,886,770 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 1,198 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,420 | 679,782 | SH | | SOLE | | 679,782 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,547 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 804 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 854 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1,596 | 979,055 | SH | | SOLE | | 979,055 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 766 | 57,933 | SH | | SOLE | | 57,933 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,861 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 232 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
AOL INC | COM | 00184X105 | 2,547 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 250 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ATTUNITY LTD | SHS NEW | M15332121 | 2,022 | 260,264 | SH | | SOLE | | 260,264 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 197 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 504 | 34,491 | SH | | SOLE | | 34,491 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,494 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 17,437 | 2,090,789 | SH | | SOLE | | 2,090,789 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H109 | 6,192 | 4,423,076 | SH | | SOLE | | 4,423,076 | 0 | 0 |
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 13,417 | 3,225,145 | SH | | SOLE | | 3,325,145 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,449 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,811 | 776,880 | SH | | SOLE | | 776,880 | 0 | 0 |
CA INC | COM | 12673P105 | 1,150 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 4,400 | 203,145 | SH | | SOLE | | 203,145 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,719 | 395,224 | SH | | SOLE | | 395,224 | 0 | 0 |
CARDICA INC | COM | 14141R101 | 2,197 | 1,927,480 | SH | | SOLE | | 1,927,480 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 476 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 1,330 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 2,104 | 24,286 | SH | | SOLE | | 24,286 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,300 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 253 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,406 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 10,945 | 246,353 | SH | | SOLE | | 246,353 | 0 | 0 |
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 3,553 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
CENVEO INC | COM | 15670S105 | 8,027 | 2,163,616 | SH | | SOLE | | 2,163,616 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,551 | 18,747 | SH | | SOLE | | 18,747 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,763 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 1,094 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
CHINA CERAMICS CO LTD | SHS | G2113X100 | 1,785 | 1,322,395 | SH | | SOLE | | 1,322,395 | 0 | 0 |
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 175 | 237,000 | SH | | SOLE | | 237,000 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,352 | 53,871 | SH | | SOLE | | 53,871 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 8,483 | 1,011,091 | SH | | SOLE | | 1,011,091 | 0 | 0 |
CHYRONHEGO CORP | COM | 171607104 | 178 | 86,950 | SH | | SOLE | | 86,950 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1,978 | 215,432 | SH | | SOLE | | 215,432 | 0 | 0 |
CNINSURE INC | SPONSORED ADR | 18976M103 | 343 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 2,362 | 132,700 | SH | | SOLE | | 132,700 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,801 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A | 205684103 | 2,420 | 2,034,005 | SH | | SOLE | | 2,034,005 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 2,664 | 331,731 | SH | | SOLE | | 331,731 | 0 | 0 |
CRANE CO | COM | 224399105 | 781 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
CYAN INC | COM | 23247W104 | 458 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
CYTRX CORP | COM PAR $.001 | 232828509 | 79 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,357 | 95,900 | SH | | SOLE | | 95,900 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 3,237 | 323,703 | SH | | SOLE | | 323,703 | 0 | 0 |
DATAWATCH CORP | COM NEW | 237917208 | 2,299 | 153,707 | SH | | SOLE | | 153,707 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 8,768 | 1,591,354 | SH | | SOLE | | 1,591,354 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 277 | 29,429 | SH | | SOLE | | 29,429 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 1,051 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
DOVER SADDLERY INC | COM | 260412101 | 772 | 142,100 | SH | | SOLE | | 142,100 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 328 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
ECHELON CORP | COM | 27874N105 | 3,029 | 1,246,370 | SH | | SOLE | | 1,246,370 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,147 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
EMERITUS CORP | COM | 291005106 | 206 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,324 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 622 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 865 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
EXAMWORKS GROUP INC | COM | 30066A105 | 635 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 9,139 | 791,289 | SH | | SOLE | | 791,289 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,216 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,595 | 93,384 | SH | | SOLE | | 93,384 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 215 | 38,148 | SH | | SOLE | | 38,148 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,330 | 39,161 | SH | | SOLE | | 39,161 | 0 | 0 |
GATX CORP | COM | 361448103 | 803 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,974 | 380,904 | SH | | SOLE | | 380,904 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 9,296 | 209,138 | SH | | SOLE | | 209,138 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,496 | 27,164 | SH | | SOLE | | 27,164 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 743 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,478 | 53,216 | SH | | SOLE | | 53,216 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 6,519 | 251,884 | SH | | SOLE | | 251,884 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,817 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 525 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 8,116 | 1,015,712 | SH | | SOLE | | 1,015,712 | 0 | 0 |
GREATBATCH INC | COM | 39153L106 | 658 | 13,421 | SH | | SOLE | | 13,421 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 493 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 6,380 | 343,000 | SH | | SOLE | | 343,000 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 508 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 604 | 7,976 | SH | | SOLE | | 7,976 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,936 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,829 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
HEALTHWAYS INC | COM | 422245100 | 1,886 | 107,500 | SH | | SOLE | | 107,500 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,470 | 52,436 | SH | | SOLE | | 52,436 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 2,563 | 125,600 | SH | | SOLE | | 125,600 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,552 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
HUDSON GLOBAL INC | COM | 443787106 | 118 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,718 | 38,373 | SH | | SOLE | | 38,373 | 0 | 0 |
ICG GROUP INC | COM | 44928D108 | 916 | 43,852 | SH | | SOLE | | 43,852 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 801 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,991 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 4,445 | 152,164 | SH | | SOLE | | 152,164 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 883 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 4,019 | 519,242 | SH | | SOLE | | 519,242 | 0 | 0 |
JINPAN INTL LTD | ORD | G5138L100 | 2,290 | 339,822 | SH | | SOLE | | 339,822 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,428 | 46,095 | SH | | SOLE | | 46,095 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 251 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
KEY ENERGY SVCS INC | COM | 492914106 | 1,188 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 1,636 | 468,700 | SH | | SOLE | | 468,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,280 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,288 | 216,869 | SH | | SOLE | | 216,869 | 0 | 0 |
LO-JACK CORP | COM | 539451104 | 2,540 | 467,716 | SH | | SOLE | | 467,716 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,704 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 773 | 64,316 | SH | | SOLE | | 64,316 | 0 | 0 |
MASTEC INC | COM | 576323109 | 308 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 3,684 | 693,828 | SH | | SOLE | | 693,828 | 0 | 0 |
MEDICAL ACTION INDS INC | COM | 58449L100 | 280 | 20,401 | SH | | SOLE | | 20,401 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 168 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 2,331 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 7,392 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 250 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 932 | 280,000 | SH | | SOLE | | 280,000 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 31,656 | 1,865,383 | SH | | SOLE | | 1,865,383 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 2,836 | 160,119 | SH | | SOLE | | 160,119 | 0 | 0 |
NCI BUILDING SYS INC | COM NEW | 628852204 | 8,391 | 431,875 | SH | | SOLE | | 431,875 | 0 | 0 |
NCI INC | CL A | 62886K104 | 159 | 17,940 | SH | | SOLE | | 17,940 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 1,116 | 26,934 | SH | | SOLE | | 26,934 | 0 | 0 |
NEONODE INC | COM NEW | 64051M402 | 237 | 75,663 | SH | | SOLE | | 75,663 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 9,349 | 821,555 | SH | | SOLE | | 821,555 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,467 | 33,086 | SH | | SOLE | | 33,086 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,437 | 115,333 | SH | | SOLE | | 115,333 | 0 | 0 |
NIKE INC | CL B | 654106103 | 651 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 2,061 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 2,687 | 1,406,935 | SH | | SOLE | | 1,406,935 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,259 | 44,065 | SH | | SOLE | | 44,065 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,955 | 30,700 | SH | | SOLE | | 30,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 308 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
ORIENT PAPER INC | COM NEW | 68619F205 | 184 | 85,467 | SH | | SOLE | | 85,467 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 285 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,247 | 102,750 | SH | | SOLE | | 102,750 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 1,763 | 174,521 | SH | | SOLE | | 174,521 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 932 | 202,600 | SH | | SOLE | | 202,600 | 0 | 0 |
PHARMATHENE INC | COM | 71714G102 | 7,395 | 5,244,835 | SH | | SOLE | | 5,244,835 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 721 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 762 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
POWERSECURE INTL INC | COM | 73936N105 | 245 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
QKL STORES INC | COM PAR $0.001 | 74732Y303 | 450 | 148,857 | SH | | SOLE | | 148,857 | 0 | 0 |
QUALITY DISTR INC FLA | COM | 74756M102 | 297 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 4,201 | 249,000 | SH | | SOLE | | 249,000 | 0 | 0 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 3,686 | 338,458 | SH | | SOLE | | 338,458 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,028 | 71,922 | SH | | SOLE | | 71,922 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 553 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 3,001 | 194,000 | SH | | SOLE | | 194,000 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 730 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
RPC INC | COM | 749660106 | 1,118 | 47,600 | SH | | SOLE | | 47,600 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 517 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,242 | 35,834 | SH | | SOLE | | 35,834 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,459 | 33,207 | SH | | SOLE | | 33,207 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 2,767 | 170,301 | SH | | SOLE | | 170,301 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 309 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 413 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 3,103 | 358,757 | SH | | SOLE | | 358,757 | 0 | 0 |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1,505 | 109,000 | SH | | SOLE | | 109,000 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 17,486 | 3,014,907 | SH | | SOLE | | 3,014,907 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 403 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,212 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 8,611 | 895,132 | SH | | SOLE | | 895,132 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,565 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,331 | 160,119 | SH | | SOLE | | 160,119 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,426 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 860 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
STANDARD REGISTER CO | COM | 853887206 | 613 | 108,741 | SH | | SOLE | | 108,741 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 665 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 756 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
STERIS CORP | COM | 859152100 | 267 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 5,678 | 183,100 | SH | | SOLE | | 183,100 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 1,469 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
SWISHER HYGIENE INC | COM NEW | 870808300 | 327 | 76,159 | SH | | SOLE | | 76,159 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 1,217 | 475,386 | SH | | SOLE | | 475,386 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 221 | 117,632 | SH | | SOLE | | 117,632 | 0 | 0 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,853 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,113 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 714 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
TENNECO INC | COM | 880349105 | 4,415 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 462 | 156,104 | SH | | SOLE | | 156,104 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 325 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 736 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 604 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TREMOR VIDEO INC | COM | 89484Q100 | 2,000 | 423,749 | SH | | SOLE | | 423,749 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,137 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 4,431 | 109,914 | SH | | SOLE | | 109,914 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,115 | 45,059 | SH | | SOLE | | 45,059 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 986 | 32,739 | SH | | SOLE | | 32,739 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 623 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 2,801 | 1,256,269 | SH | | SOLE | | 1,256,269 | 0 | 0 |
UQM TECHNOLOGIES INC | COM | 903213106 | 558 | 245,965 | SH | | SOLE | | 245,965 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 1,834 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 6,762 | 2,307,700 | SH | | SOLE | | 2,307,700 | 0 | 0 |
VALUEVISION MEDIA INC | CL A | 92047K107 | 5,773 | 1,156,832 | SH | | SOLE | | 1,156,832 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 2,698 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
VERSO PAPER CORP | COM | 92531L108 | 115 | 54,900 | SH | | SOLE | | 54,900 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 6,112 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
VITACOST COM INC | COM | 92847A200 | 7,131 | 1,139,205 | SH | | SOLE | | 1,139,205 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 300 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 17 | 11,841 | SH | | SOLE | | 11,841 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,275 | 97,443 | SH | | SOLE | | 97,443 | 0 | 0 |
WSP HOLDINGS LIMITED | ADR NEW | 92934F203 | 88 | 95,601 | SH | | SOLE | | 95,601 | 0 | 0 |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 147 | 32,967 | SH | | SOLE | | 32,967 | 0 | 0 |
YONGYE INTL INC | COM | 98607B106 | 2,960 | 422,200 | SH | | SOLE | | 422,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 494 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 831 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |