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 |
ACI WORLDWIDE INC | COMMON STOCKS | 004498101 | 10,309 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
ADVENT SOFTWARE INC | COMMON STOCKS | 007974108 | 9,732 | 306,521 | SH | SOLE | 306,521 | 0 | 0 | ||
ATMEL CORP | COMMON STOCKS | 049513104 | 3,717 | 499,555 | SH | SOLE | 499,555 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COMMON STOCKS | 05874B107 | 10,710 | 148,627 | SH | SOLE | 148,627 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCKS | 06652K103 | 17,493 | 560,841 | SH | SOLE | 560,841 | 0 | 0 | ||
BARRETT BUSINESS SERVICES INC | COMMON STOCKS | 068463108 | 15,487 | 230,090 | SH | SOLE | 230,090 | 0 | 0 | ||
BROOKS AUTOMATION | COMMON STOCKS | 114340102 | 4,273 | 459,022 | SH | SOLE | 459,022 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COMMON STOCKS | 115736100 | 3,157 | 134,525 | SH | SOLE | 134,525 | 0 | 0 | ||
CENTENE CORP | COMMON STOCKS | 15135B101 | 19,935 | 311,681 | SH | SOLE | 311,681 | 0 | 0 | ||
CONN`S INC | COMMON STOCKS | 208242107 | 21,928 | 438,295 | SH | SOLE | 438,295 | 0 | 0 | ||
COOPER COS INC/THE | COMMON STOCKS | 216648402 | 18,661 | 143,886 | SH | SOLE | 143,886 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COMMON STOCKS | 232806109 | 4,389 | 469,630 | SH | SOLE | 469,630 | 0 | 0 | ||
DEAN FOODS CO | COMMON STOCKS | 242370203 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONAL | COMMON STOCKS | 25272T104 | 9,695 | 515,420 | SH | SOLE | 515,420 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCKS | 292554102 | 7,279 | 159,030 | SH | SOLE | 159,030 | 0 | 0 | ||
ENERSYS | COMMON STOCKS | 29275Y102 | 7,276 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COMMON STOCKS | 296315104 | 3,365 | 101,263 | SH | SOLE | 101,263 | 0 | 0 | ||
EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | 22,506 | 564,349 | SH | SOLE | 564,349 | 0 | 0 | ||
EXAMWORKS GROUP INC | COMMON STOCKS | 30066A105 | 8,306 | 319,592 | SH | SOLE | 319,592 | 0 | 0 | ||
FIFTH AND PACIFIC COS INC | COMMON STOCKS | 316645100 | 12,150 | 483,495 | SH | SOLE | 483,495 | 0 | 0 | ||
FINISAR CORP | COMMON STOCKS | 31787A507 | 8,060 | 356,178 | SH | SOLE | 356,178 | 0 | 0 | ||
FRANCESCAS HOLDINGS CORP | COMMON STOCKS | 351793104 | 3,679 | 197,560 | SH | SOLE | 197,560 | 0 | 0 | ||
GENESEE & WYOMING INC | COMMON STOCKS | 371559105 | 4,987 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON STOCKS | 38526M106 | 12,748 | 316,795 | SH | SOLE | 316,795 | 0 | 0 | ||
GREATBATCH INC | COMMON STOCKS | 39153L106 | 8,430 | 247,720 | SH | SOLE | 247,720 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCKS | 402635304 | 5,870 | 91,238 | SH | SOLE | 91,238 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCKS | 410345102 | 10,400 | 166,903 | SH | SOLE | 166,903 | 0 | 0 | ||
HERCULES OFFSHORE INC | COMMON STOCKS | 427093109 | 8,305 | 1,128,258 | SH | SOLE | 1,128,258 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCKS | 428291108 | 6,960 | 179,375 | SH | SOLE | 179,375 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC-ADR | COMMON STOCKS | 43289P106 | 8,789 | 878,890 | SH | SOLE | 878,890 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COMMON STOCKS | 447462102 | 7,227 | 137,366 | SH | SOLE | 137,366 | 0 | 0 | ||
INCONTACT INC | COMMON STOCKS | 45336E109 | 8,085 | 979,990 | SH | SOLE | 979,990 | 0 | 0 | ||
INTEGRATED DEVICE TECH INC | COMMON STOCKS | 458118106 | 5,721 | 607,314 | SH | SOLE | 607,314 | 0 | 0 | ||
INVENSENSE INC | COMMON STOCKS | 46123D205 | 11,085 | 629,109 | SH | SOLE | 629,109 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCKS | 48020Q107 | 4,813 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
KAISER ALUMINUM CORP | COMMON STOCKS | 483007704 | 5,017 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | ||
KEYW HLDG CORP | COMMON STOCKS | 493723100 | 5,002 | 371,920 | SH | SOLE | 371,920 | 0 | 0 | ||
KIRBY CORP | COMMON STOCKS | 497266106 | 9,995 | 115,485 | SH | SOLE | 115,485 | 0 | 0 | ||
LIFELOCK INC | COMMON STOCKS | 53224V100 | 2,774 | 187,071 | SH | SOLE | 187,071 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | COMMON STOCKS | 535919203 | 4,721 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON STOCKS | 536797103 | 14,331 | 196,425 | SH | SOLE | 196,425 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COMMON STOCKS | 573075108 | 3,457 | 201,420 | SH | SOLE | 201,420 | 0 | 0 | ||
MASTEC INC | COMMON STOCKS | 576323109 | 10,336 | 341,117 | SH | SOLE | 341,117 | 0 | 0 | ||
MATTSON TECHNOLOGY INC | COMMON STOCKS | 577223100 | 150 | 62,639 | SH | SOLE | 62,639 | 0 | 0 | ||
MAXIMUS INC | COMMON STOCKS | 577933104 | 8,457 | 187,765 | SH | SOLE | 187,765 | 0 | 0 | ||
MEDNAX INC | COMMON STOCKS | 58502B106 | 18,271 | 181,979 | SH | SOLE | 181,979 | 0 | 0 | ||
MICROSEMI CORP | COMMON STOCKS | 595137100 | 9,369 | 386,350 | SH | SOLE | 386,350 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCKS | 60855R100 | 6,525 | 183,280 | SH | SOLE | 183,280 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS INC | COMMON STOCKS | 61022P100 | 5,368 | 187,299 | SH | SOLE | 187,299 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COMMON STOCKS | 55402X105 | 5,167 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COMMON STOCKS | G65773106 | 4,541 | 551,120 | SH | SOLE | 551,120 | 0 | 0 | ||
NQ MOBILE INC | COMMON STOCKS | 64118U108 | 15,336 | 703,828 | SH | SOLE | 703,828 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCKS | 679580100 | 11,658 | 253,487 | SH | SOLE | 253,487 | 0 | 0 | ||
OMNICELL INC | COMMON STOCKS | 68213N109 | 4,818 | 203,480 | SH | SOLE | 203,480 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON STOCKS | 682159108 | 12,753 | 386,468 | SH | SOLE | 386,468 | 0 | 0 | ||
OSI SYSTEMS INC | COMMON STOCKS | 671044105 | 11,517 | 154,842 | SH | SOLE | 154,842 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COMMON STOCKS | 691497309 | 7,366 | 108,357 | SH | SOLE | 108,357 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COMMON STOCKS | 70509V100 | 9,899 | 344,793 | SH | SOLE | 344,793 | 0 | 0 | ||
PGT INC. | COMMON STOCKS | 69336V101 | 5,269 | 531,938 | SH | SOLE | 531,938 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATES INC | COMMON STOCKS | 73640Q105 | 13,890 | 231,775 | SH | SOLE | 231,775 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCKS | 739276103 | 1,861 | 34,367 | SH | SOLE | 34,367 | 0 | 0 | ||
PREMIER INC | COMMON STOCKS | 74051N102 | 1,427 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS INC | COMMON STOCKS | 74112D101 | 10,819 | 359,200 | SH | SOLE | 359,200 | 0 | 0 | ||
PROOFPOINT INC | COMMON STOCKS | 743424103 | 6,562 | 204,287 | SH | SOLE | 204,287 | 0 | 0 | ||
PROVIDENCE SVC CORP | COMMON STOCKS | 743815102 | 4,087 | 142,468 | SH | SOLE | 142,468 | 0 | 0 | ||
RALLY SOFTWARE DEVELOPMENT CO | COMMON STOCKS | 751198102 | 944 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COMMON STOCKS | 781270103 | 3,711 | 325,533 | SH | SOLE | 325,533 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCKS | 83088M102 | 9,749 | 392,466 | SH | SOLE | 392,466 | 0 | 0 | ||
STERLING FINANCIAL CORP | COMMON STOCKS | 859319303 | 3,443 | 120,165 | SH | SOLE | 120,165 | 0 | 0 | ||
SUNEDISON INC | COMMON STOCKS | 86732Y109 | 20,007 | 2,510,269 | SH | SOLE | 2,510,269 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCKS | 87157D109 | 9,452 | 213,609 | SH | SOLE | 213,609 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCKS | 87817A107 | 3,831 | 100,978 | SH | SOLE | 100,978 | 0 | 0 | ||
TERADYNE INC | COMMON STOCKS | 880770102 | 6,213 | 376,090 | SH | SOLE | 376,090 | 0 | 0 | ||
TILLY`S INC-CLASS A SHRS | COMMON STOCKS | 886885102 | 4,520 | 311,529 | SH | SOLE | 311,529 | 0 | 0 | ||
TREX INC | COMMON STOCKS | 89531P105 | 15,396 | 310,842 | SH | SOLE | 310,842 | 0 | 0 | ||
TRI POINTE HOMES INC | COMMON STOCKS | 87265H109 | 3,093 | 210,719 | SH | SOLE | 210,719 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COMMON STOCKS | 89674K103 | 8,385 | 1,032,584 | SH | SOLE | 1,032,584 | 0 | 0 | ||
TRISTATE CAPITAL HOLDINGS INC | COMMON STOCKS | 89678F100 | 5,420 | 420,492 | SH | SOLE | 420,492 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COMMON STOCKS | 904214103 | 9,919 | 611,505 | SH | SOLE | 611,505 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COMMON STOCKS | 911163103 | 7,407 | 110,126 | SH | SOLE | 110,126 | 0 | 0 | ||
WHITEWAVE FOODS CO - CL A | COMMON STOCKS | 966244105 | 6,144 | 307,645 | SH | SOLE | 307,645 | 0 | 0 | ||
WILLIAM LYON HOMES | COMMON STOCKS | 552074700 | 5,436 | 267,524 | SH | SOLE | 267,524 | 0 | 0 |