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 | 1,528 | 63,270 | SH | | SOLE | | 63,270 | 0 | 0 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,715 | 369,195 | SH | | SOLE | | 369,195 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 1,187 | 63,285 | SH | | SOLE | | 63,285 | 0 | 0 |
ACTIVE POWER INC | COM NEW | 00504W308 | 1,427 | 713,428 | SH | | SOLE | | 713,428 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,225 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 742 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,319 | 56,704 | SH | | SOLE | | 56,704 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 44,902 | 6,167,806 | SH | | SOLE | | 6,167,806 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 1,217 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,060 | 679,782 | SH | | SOLE | | 679,782 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,365 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 788 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | 1,380 | 979,055 | SH | | SOLE | | 979,055 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 1,724 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
AOL INC | COM | 00184X105 | 4,045 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 201 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ATTUNITY LTD | SHS NEW | M15332121 | 1,944 | 260,264 | SH | | SOLE | | 260,264 | 0 | 0 |
AUTOBYTEL INC | COM NEW | 05275N205 | 129 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 435 | 34,491 | SH | | SOLE | | 34,491 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,401 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 14,447 | 2,090,789 | SH | | SOLE | | 2,090,789 | 0 | 0 |
BLACKHAWK NETWORK HLDGS INC | CL A | 09238E104 | 648 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BLUELINX HLDGS INC | COM | 09624H109 | 6,415 | 4,896,776 | SH | | SOLE | | 4,896,776 | 0 | 0 |
BLUEPHOENIX SOLUTIONS LTD | SHS NEW | M20157117 | 11,891 | 3,225,145 | SH | | SOLE | | 3,225,145 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,390 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,796 | 879,980 | SH | | SOLE | | 879,980 | 0 | 0 |
CA INC | COM | 12673P105 | 1,118 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
CALAMP CORP | COM | 128126109 | 3,579 | 203,145 | SH | | SOLE | | 203,145 | 0 | 0 |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 4,751 | 395,224 | SH | | SOLE | | 395,224 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 266 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CARDICA INC | COM | 14141R101 | 2,062 | 1,927,480 | SH | | SOLE | | 1,927,480 | 0 | 0 |
CAREER EDUCATION CORP | COM | 141665109 | 517 | 101,700 | SH | | SOLE | | 101,700 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 1,357 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,389 | 17,286 | SH | | SOLE | | 17,286 | 0 | 0 |
CARMAX INC | COM | 143130102 | 929 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 1,434 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CASH AMER INTL INC | COM | 14754D100 | 10,790 | 246,353 | SH | | SOLE | | 246,353 | 0 | 0 |
CENVEO CORP | NOTE 7.000% 5/1 | 15671BAJ0 | 3,144 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
CENVEO INC | COM | 15670S105 | 3,936 | 1,593,600 | SH | | SOLE | | 1,593,600 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 657 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,821 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CHEROKEE INC DEL NEW | COM | 16444H102 | 1,330 | 73,054 | SH | | SOLE | | 73,054 | 0 | 0 |
CHINA CERAMICS CO LTD | SHS | G2113X100 | 1,543 | 1,542,265 | SH | | SOLE | | 1,542,265 | 0 | 0 |
CHINA GERUI ADV MAT GR LTD | SHS | G21101103 | 76 | 237,000 | SH | | SOLE | | 237,000 | 0 | 0 |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,388 | 53,871 | SH | | SOLE | | 53,871 | 0 | 0 |
CHINA XD PLASTICS CO LTD | COM | 16948F107 | 6,771 | 1,237,868 | SH | | SOLE | | 1,237,868 | 0 | 0 |
CHYRONHEGO CORP | COM | 171607104 | 259 | 86,950 | SH | | SOLE | | 86,950 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 957 | 82,400 | SH | | SOLE | | 82,400 | 0 | 0 |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 1,440 | 215,513 | SH | | SOLE | | 215,513 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 865 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,833 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
COMSTOCK HLDG COS INC | CL A | 205684103 | 2,339 | 2,034,005 | SH | | SOLE | | 2,034,005 | 0 | 0 |
CONCORD MED SVCS HLDGS LTD | SPONSORED ADR | 206277105 | 2,388 | 331,731 | SH | | SOLE | | 331,731 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 285 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,557 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CYAN INC | COM | 23247W104 | 355 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 660 | 13,959 | SH | | SOLE | | 13,959 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,968 | 95,900 | SH | | SOLE | | 95,900 | 0 | 0 |
DATALINK CORP | COM | 237934104 | 3,577 | 336,503 | SH | | SOLE | | 336,503 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 8,167 | 1,730,231 | SH | | SOLE | | 1,730,231 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 221 | 29,429 | SH | | SOLE | | 29,429 | 0 | 0 |
DIREXION SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | 5,076 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 5,909 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
DOVER SADDLERY INC | COM | 260412101 | 730 | 142,100 | SH | | SOLE | | 142,100 | 0 | 0 |
ECHELON CORP | COM | 27874N105 | 3,367 | 1,650,415 | SH | | SOLE | | 1,650,415 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,183 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 1,129 | 19,250 | SH | | SOLE | | 19,250 | 0 | 0 |
EPIQ SYS INC | COM | 26882D109 | 200 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 4,596 | 463,800 | SH | | SOLE | | 463,800 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,533 | 93,384 | SH | | SOLE | | 93,384 | 0 | 0 |
FUEL TECH INC | COM | 359523107 | 162 | 38,148 | SH | | SOLE | | 38,148 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 595 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,210 | 39,161 | SH | | SOLE | | 39,161 | 0 | 0 |
GATX CORP | COM | 361448103 | 350 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,970 | 380,904 | SH | | SOLE | | 380,904 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 5,069 | 120,043 | SH | | SOLE | | 120,043 | 0 | 0 |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,658 | 47,164 | SH | | SOLE | | 47,164 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 713 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 121 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 592 | 26,216 | SH | | SOLE | | 26,216 | 0 | 0 |
GP STRATEGIES CORP | COM | 36225V104 | 7,234 | 251,884 | SH | | SOLE | | 251,884 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,710 | 29,800 | SH | | SOLE | | 29,800 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 6,277 | 1,015,712 | SH | | SOLE | | 1,015,712 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 316 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 541 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,882 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,550 | 100,436 | SH | | SOLE | | 100,436 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 2,368 | 125,600 | SH | | SOLE | | 125,600 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,248 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 844 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
HUDSON GLOBAL INC | COM | 443787106 | 113 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,340 | 38,373 | SH | | SOLE | | 38,373 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,259 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,746 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 3,161 | 122,464 | SH | | SOLE | | 122,464 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 97 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,705 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
JAKKS PAC INC | COM | 47012E106 | 710 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
JINPAN INTL LTD | ORD | G5138L100 | 2,687 | 339,822 | SH | | SOLE | | 339,822 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,297 | 46,095 | SH | | SOLE | | 46,095 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 256 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
LE GAGA HLDGS LTD | SPONSORED ADR | 521168104 | 1,856 | 468,700 | SH | | SOLE | | 468,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,090 | 53,822 | SH | | SOLE | | 53,822 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 208 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,477 | 328,183 | SH | | SOLE | | 328,183 | 0 | 0 |
LO-JACK CORP | COM | 539451104 | 1,833 | 467,716 | SH | | SOLE | | 467,716 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,683 | 23,437 | SH | | SOLE | | 23,437 | 0 | 0 |
MARCHEX INC | CL B | 56624R108 | 776 | 187,000 | SH | | SOLE | | 187,000 | 0 | 0 |
MATTERSIGHT CORP | COM | 577097108 | 7,952 | 1,469,866 | SH | | SOLE | | 1,469,866 | 0 | 0 |
MERGE HEALTHCARE INC | COM | 589499102 | 163 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 1,497 | 40,600 | SH | | SOLE | | 40,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 278 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
MITEL NETWORKS CORP | COM | 60671Q104 | 366 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 27,664 | 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 | 5,274 | 271,876 | SH | | SOLE | | 271,876 | 0 | 0 |
NCI INC | CL A | 62886K104 | 171 | 17,940 | SH | | SOLE | | 17,940 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 1,807 | 41,934 | SH | | SOLE | | 41,934 | 0 | 0 |
NEONODE INC | COM NEW | 64051M402 | 163 | 75,663 | SH | | SOLE | | 75,663 | 0 | 0 |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 4,760 | 395,000 | SH | | SOLE | | 395,000 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 1,515 | 33,086 | SH | | SOLE | | 33,086 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,435 | 115,333 | SH | | SOLE | | 115,333 | 0 | 0 |
NIKE INC | CL B | 654106103 | 749 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
NORANDA ALUM HLDG CORP | COM | 65542W107 | 768 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 1,955 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 6,256 | 1,704,685 | SH | | SOLE | | 1,704,685 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,880 | 174,998 | SH | | SOLE | | 174,998 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,086 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,327 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,522 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
OMNOVA SOLUTIONS INC | COM | 682129101 | 376 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 291 | 7,601 | SH | | SOLE | | 7,601 | 0 | 0 |
ORIENT PAPER INC | COM NEW | 68619F205 | 117 | 85,467 | SH | | SOLE | | 85,467 | 0 | 0 |
PARK OHIO HLDGS CORP | COM | 700666100 | 235 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 1,152 | 102,750 | SH | | SOLE | | 102,750 | 0 | 0 |
PERFORMANT FINL CORP | COM | 71377E105 | 1,854 | 229,476 | SH | | SOLE | | 229,476 | 0 | 0 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 518 | 135,532 | SH | | SOLE | | 135,532 | 0 | 0 |
PETSMART INC | COM | 716768106 | 981 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
PHARMATHENE INC | COM | 71714G102 | 14,206 | 7,981,035 | SH | | SOLE | | 7,981,035 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 3,638 | 563,100 | SH | | SOLE | | 563,100 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 706 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
QKL STORES INC | COM PAR $0.001 | 74732Y303 | 414 | 148,857 | SH | | SOLE | | 148,857 | 0 | 0 |
RALLY SOFTWARE DEV CORP | COM | 751198102 | 601 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 898 | 71,922 | SH | | SOLE | | 71,922 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 610 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
REGIONAL MGMT CORP | COM | 75902K106 | 10,580 | 589,429 | SH | | SOLE | | 589,429 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 1,032 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
ROCKET FUEL INC | COM | 773111109 | 2,447 | 154,865 | SH | | SOLE | | 154,865 | 0 | 0 |
ROPER INDS INC NEW | COM | 776696106 | 731 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
RPC INC | COM | 749660106 | 725 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 513 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,015 | 90,134 | SH | | SOLE | | 90,134 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,646 | 33,207 | SH | | SOLE | | 33,207 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 2,384 | 170,301 | SH | | SOLE | | 170,301 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 303 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 356 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SENOMYX INC | COM | 81724Q107 | 4,720 | 575,642 | SH | | SOLE | | 575,642 | 0 | 0 |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 2,054 | 164,324 | SH | | SOLE | | 164,324 | 0 | 0 |
SERVICESOURCE INTL LLC | COM | 81763U100 | 11,016 | 3,410,659 | SH | | SOLE | | 3,410,659 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,517 | 2,433,879 | SH | | SOLE | | 2,433,879 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,278 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 3,529 | 382,300 | SH | | SOLE | | 382,300 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,371 | 160,119 | SH | | SOLE | | 160,119 | 0 | 0 |
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 126 | 76,704 | SH | | SOLE | | 76,704 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,740 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,423 | 190,000 | SH | | SOLE | | 190,000 | 0 | 0 |
STANDARD REGISTER CO | COM | 853887206 | 558 | 108,741 | SH | | SOLE | | 108,741 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 649 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
STERIS CORP | COM | 859152100 | 270 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4,461 | 152,000 | SH | | SOLE | | 152,000 | 0 | 0 |
SWISHER HYGIENE INC | COM NEW | 870808300 | 232 | 76,159 | SH | | SOLE | | 76,159 | 0 | 0 |
SYNACOR INC | COM | 871561106 | 1,317 | 689,405 | SH | | SOLE | | 689,405 | 0 | 0 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 782 | 686,077 | SH | | SOLE | | 686,077 | 0 | 0 |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 829 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,069 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
TENNECO INC | COM | 880349105 | 3,515 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 294 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 717 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 376 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
TREMOR VIDEO INC | COM | 89484Q100 | 1,097 | 468,749 | SH | | SOLE | | 468,749 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,215 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 2,493 | 59,914 | SH | | SOLE | | 59,914 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 1,178 | 45,059 | SH | | SOLE | | 45,059 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 570 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
UNWIRED PLANET INC NEW | COM | 91531F103 | 2,337 | 1,256,269 | SH | | SOLE | | 1,256,269 | 0 | 0 |
UQM TECHNOLOGIES INC | COM | 903213106 | 347 | 245,965 | SH | | SOLE | | 245,965 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 2,304 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 3,115 | 1,021,387 | SH | | SOLE | | 1,021,387 | 0 | 0 |
VALUEVISION MEDIA INC | CL A | 92047K107 | 5,935 | 1,156,832 | SH | | SOLE | | 1,156,832 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 3,893 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
VERSO PAPER CORP | COM | 92531L108 | 72 | 22,579 | SH | | SOLE | | 22,579 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 5,446 | 56,000 | SH | | SOLE | | 56,000 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 323 | 34,716 | SH | | SOLE | | 34,716 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 306 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 5,880 | 97,443 | SH | | SOLE | | 97,443 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 1,187 | 15,303 | SH | | SOLE | | 15,303 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,256 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 402 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |