-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SSqrviW5gtFD6vu6W5u7FjdKJFJ0cuLdEkXB3y2wISZAPZDxMdhIkVOyfeJOHLC5 0hE1NgAvkQLkq9nWhxaCtQ== 0001425649-09-000003.txt : 20091113 0001425649-09-000003.hdr.sgml : 20091113 20091113165753 ACCESSION NUMBER: 0001425649-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Falcon Investment Management LLC CENTRAL INDEX KEY: 0001425649 IRS NUMBER: 200574542 STATE OF INCORPORATION: DE FISCAL YEAR END: 0811 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12667 FILM NUMBER: 091182378 BUSINESS ADDRESS: STREET 1: 4350 VON KARMEN AVENUE STREET 2: 4TH FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-474-5824 MAIL ADDRESS: STREET 1: 4350 VON KARMEN AVENUE STREET 2: 4TH FLOOR CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 fimq309.txt PERIOD ENDED 9/30/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Falcon Investment Management, LLC Address: 4350 Von Karman Avenue Suite 400 Newport Beach, CA 92660 Form 13F File Number: 28-12667 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Richard Merage Title: CEO Phone: 949-474-5800 Signature, Place, and Date of Signing: Charles D. Martin Newport Beach, CA November 11, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 232 Form 13F Information Table Value Total: $215,004 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Value Shares/ SH/ Put/ Invstmt Other Voting Authority Name of issuer Title of Class CUSIP (x$1000) PRN AMT PRN Call Dscretn Managers Sole Shared None - ---------------------------- -------------- ----------- -------- --------- --- ---- ------- -------- ---- ------ ---- A SCHULMAN INC CMN COM 808194104 527 26,444 SH SOLE NONE SOLE A.D.A.M., INC. CMN COM 00088U108 957 274,973 SH SOLE NONE SOLE ACCELRYS INC ORD CMN COM 00430U103 288 49,625 SH SOLE NONE SOLE ACETO CORP CMN COM 004446100 848 128,096 SH SOLE NONE SOLE ADAPTEC INC CMN COM 00651F108 581 173,868 SH SOLE NONE SOLE ADVANCED ANALOGIC TECH INC CMN COM 00752J108 924 232,854 SH SOLE NONE SOLE AGILYSYS INC CMN COM 00847J105 355 53,794 SH SOLE NONE SOLE ALLIANCE ONE INTL INC. CMN COM 018772103 1,110 247,850 SH SOLE NONE SOLE AMBASSADORS GROUP INC CMN COM 023177108 389 24,847 SH SOLE NONE SOLE AMER.SCIENCE & ENG.INC. CMN COM 029429107 237 3,480 SH SOLE NONE SOLE AMERICAN RAILCAR IND, INC. CMN COM 02916P103 718 67,714 SH SOLE NONE SOLE ANALOGIC CORP (NEW) CMN COM 032657207 296 7,996 SH SOLE NONE SOLE ANIKA THERAPEUTICS INC CMN COM 035255108 356 54,766 SH SOLE NONE SOLE APOGEE ENTERPRISES INC CMN COM 037598109 974 64,825 SH SOLE NONE SOLE APPLE, INC. CMN COM 037833100 3,077 16,600 SH SOLE NONE SOLE ARVINMERITOR INC CMN COM 043353101 822 105,134 SH SOLE NONE SOLE AVID TECHNOLOGY INC CMN COM 05367P100 1,175 83,404 SH SOLE NONE SOLE AVX CORPORATION NEW COMMON COM 002444107 279 23,382 SH SOLE NONE SOLE BARRETT BUSINESS SVCS INC CMN COM 068463108 177 16,740 SH SOLE NONE SOLE BB&T CORPORATION CMN COM 054937107 1,730 63,500 SH SOLE NONE SOLE BEL FUSE INC CL-B CMN CLASS B COM 077347300 439 23,075 SH SOLE NONE SOLE BENCHMARK ELECTRONICS INC CMN COM 08160H101 867 48,168 SH SOLE NONE SOLE BJS RESTAURANTS INC CMN COM 09180C106 3,227 215,304 SH SOLE NONE SOLE BLYTH, INC. CMN COM 09643P207 231 5,964 SH SOLE NONE SOLE BOOKS A MILLION INC CMN COM 098570104 738 61,276 SH SOLE NONE SOLE BORDERS GROUP INC CMN COM 099709107 755 242,692 SH SOLE NONE SOLE BROOKS AUTOMATION INC CMN COM 114340102 1,216 157,370 SH SOLE NONE SOLE BROWN SHOE COMPANY INC CMN COM 115736100 576 71,838 SH SOLE NONE SOLE BRUNSWICK CORP. CMN COM 117043109 381 31,766 SH SOLE NONE SOLE BUILD-A-BEAR WORKSHOP, INC. CMN COM 120076104 63 12,994 SH SOLE NONE SOLE BUILDERS FIRSTSOURCE, INC. CMN COM 12008R107 220 50,440 SH SOLE NONE SOLE C D I CORP CMN COM 125071100 1,052 74,864 SH SOLE NONE SOLE CALL/WMT(VWTAJ)@50 EXP 01/22/11 CALL 931142103 455 1,000 CALL SOLE NONE SOLE CATO CORPORATION (THE) CMN CLA COM 149205106 848 41,805 SH SOLE NONE SOLE CELERA CORP CMN COM 15100E106 670 107,349 SH SOLE NONE SOLE CENTENE CORPORATION CMN COM 15135B101 252 13,307 SH SOLE NONE SOLE CEVA INC CMN COM 157210105 131 12,198 SH SOLE NONE SOLE CHARLES SCHWAB CORPORATION CMN COM 808513105 3,169 165,500 SH SOLE NONE SOLE CHARLOTTE RUSSE HOLDING INC CMN COM 161048103 284 16,223 SH SOLE NONE SOLE CHARMING SHOPPES, INC. CMN COM 161133103 780 158,123 SH SOLE NONE SOLE CHORDIANT SOFTWARE, INC. CMN COM 170404305 65 16,738 SH SOLE NONE SOLE CHRISTOPHER & BANKS CORP CMN COM 171046105 748 110,414 SH SOLE NONE SOLE COHERENT INC. CMN COM 192479103 1,107 47,478 SH SOLE NONE SOLE COMCAST CORPORATION CMN CL A COM 20030N101 267 15,800 SH SOLE NONE SOLE COMFORT SYSTEMS USA INC COM 199908104 552 47,606 SH SOLE NONE SOLE CONNS, INC. CMN COM 208242107 262 23,247 SH SOLE NONE SOLE CONSOLIDATED GRAPHICS INC CMN COM 209341106 338 13,549 SH SOLE NONE SOLE CORE MARK HLDG CO INC CMN COM 218681104 1,076 37,588 SH SOLE NONE SOLE CRA INTERNATIONAL, INC. CMN COM 12618T105 1,097 40,189 SH SOLE NONE SOLE CSS INDUSTRIES CMN COM 125906107 425 21,505 SH SOLE NONE SOLE CTS CORPORATION CMN COM 126501105 799 85,896 SH SOLE NONE SOLE CUTERA INC CMN COM 232109108 884 102,254 SH SOLE NONE SOLE CYNOSURE INC CMN CLASS A COM 232577205 597 51,222 SH SOLE NONE SOLE D & E COMMUNICATIONS, INC CMN COM 232860106 1,057 92,010 SH SOLE NONE SOLE DECKERS OUTDOORS CORP CMN COM 243537107 339 4,000 SH SOLE NONE SOLE DELEK US HLDGS INC CMN COM 246647101 1,149 134,027 SH SOLE NONE SOLE DIGI INTERNATIONAL, INC. CMN COM 253798102 1,042 122,246 SH SOLE NONE SOLE DIVX INC CMN COM 255413106 156 28,600 SH SOLE NONE SOLE DRESS BARN INC CMN COM 261570105 3,911 218,139 SH SOLE NONE SOLE DSP GROUP INC CMN COM 23332B106 495 60,833 SH SOLE NONE SOLE DSW INC. CMN CLASS A COM 23334L102 311 19,470 SH SOLE NONE SOLE ELECTRO SCIENTIFIC INDS INC CMN COM 285229100 1,194 89,183 SH SOLE NONE SOLE ELECTRONICS FOR IMAGING INC.CMN COM 286082102 1,069 94,835 SH SOLE NONE SOLE ELIZABETH ARDEN INC CMN COM 28660G106 1,403 119,226 SH SOLE NONE SOLE EMS TECHNOLOGIES INC CMN COM 26873N108 963 46,253 SH SOLE NONE SOLE ENCORE WIRE CORP CMN COM 292562105 739 33,071 SH SOLE NONE SOLE ENPRO INDUSTRIES, INC. CMN COM 29355X107 853 37,316 SH SOLE NONE SOLE ENTEGRIS, INC. CMN COM 29362U104 327 66,138 SH SOLE NONE SOLE ENTERPRISE GP HOLDINGS L.P. CMN COM 293716106 3,236 109,390 SH SOLE NONE SOLE EXAR CORPORATION CMN COM 300645108 1,058 143,989 SH SOLE NONE SOLE EXPONENT, INC. CMN COM 30214U102 617 21,890 SH SOLE NONE SOLE EXTREME NETWORKS INC CMN COM 30226D106 236 84,432 SH SOLE NONE SOLE FINISH LINE INC CL-A CMN CL A COM 317923100 921 90,687 SH SOLE NONE SOLE FLUOR CORPORATION CMN COM 343412102 3,865 76,000 SH SOLE NONE SOLE FORTRESS INVESTMENT GROUP CL A COM 34958B106 1,591 305,900 SH SOLE NONE SOLE FOSTER L.B. CL A CMN COM 350060109 1,073 35,102 SH SOLE NONE SOLE FREIGHTCAR AMERICA, INC. CMN COM 357023100 914 37,630 SH SOLE NONE SOLE FURNITURE BRANDS INTL INC COM 360921100 1,073 193,974 SH SOLE NONE SOLE GAIAM INC CMN CLASS A COM 36268Q103 83 11,822 SH SOLE NONE SOLE GERBER SCIENTIFIC INC CMN COM 373730100 155 25,871 SH SOLE NONE SOLE GLATFELTER CMN COM 377316104 550 47,950 SH SOLE NONE SOLE GOOGLE, INC. CMN CLASS A COM 38259P508 1,190 2,400 SH SOLE NONE SOLE GRUPO TELEVISA, S.A. GDS COM 40049J206 4,257 229,000 SH SOLE NONE SOLE HANSEN NATURAL CORP CMN COM 411310105 5,993 163,108 SH SOLE NONE SOLE HARVEST NATURAL RESRCS INC CMN COM 41754V103 599 116,797 SH SOLE NONE SOLE HAWK CORPORATION CMN CL A COM 420089104 276 20,140 SH SOLE NONE SOLE HEIDRICK & STRUGGLES INC. CMN COM 422819102 825 35,477 SH SOLE NONE SOLE HERLEY INDUSTRIES INC CMN COM 427398102 568 43,523 SH SOLE NONE SOLE HQ SUSTAINABLE MARITIME IND CMN COM 40426A208 3,547 403,029 SH SOLE NONE SOLE HURCO COMPANIES INC CMN COM 447324104 297 17,382 SH SOLE NONE SOLE HUTCHINSON TECHNOLOGIES CMN COM 448407106 1,012 142,550 SH SOLE NONE SOLE ICAHN ENTERPRISES LP COM 451100101 224 5,600 SH SOLE NONE SOLE I-FLOW CORPORATION CMN COM 449520303 218 19,126 SH SOLE NONE SOLE IMATION CORPORATION CMN COM 45245A107 1,167 125,936 SH SOLE NONE SOLE IMAX CORPORATION CMN COM 45245E109 563 59,881 SH SOLE NONE SOLE IMMERSION CORPORATION CMN COM 452521107 760 177,491 SH SOLE NONE SOLE IMPERIAL SUGAR COMPANY CMN COM 453096208 926 73,029 SH SOLE NONE SOLE INFOSPACE, INC. CMN COM 45678T300 1,002 129,842 SH SOLE NONE SOLE INSIGHT ENTERPRISES INC CMN COM 45765U103 1,118 91,526 SH SOLE NONE SOLE ISHARES MSCI JPN INDEX FD ETF 464286848 2,783 280,000 SH SOLE NONE SOLE IXYS CORP CMN COM 46600W106 331 38,881 SH SOLE NONE SOLE JACK IN THE BOX INC. CMN COM 466367109 4,383 213,891 SH SOLE NONE SOLE JEFFERIES GROUP INC (NEW) CMN COM 472319102 485 17,800 SH SOLE NONE SOLE JO-ANN STORES, INC CMN COM 47758P307 546 20,353 SH SOLE NONE SOLE JOURNAL COMMUNICATIONS CMN CL A COM 481130102 241 65,582 SH SOLE NONE SOLE K.V. PHARMACEUTICAL CMN CL A COM 482740206 777 253,083 SH SOLE NONE SOLE KADANT INCORPORATED CMN COM 48282T104 961 79,241 SH SOLE NONE SOLE KAPSTONE PAPER AND PKG CORP CMN COM 48562P103 139 17,015 SH SOLE NONE SOLE KELLY SERVICES INC CMN CL A COM 488152208 1,086 88,271 SH SOLE NONE SOLE KENNETH COLE PROD INC CL A COM 193294105 329 32,799 SH SOLE NONE SOLE KINDRED HEALTHCARE INC. CMN COM 494580103 243 14,946 SH SOLE NONE SOLE KOPIN CORP CMN COM 500600101 1,215 253,129 SH SOLE NONE SOLE K-SWISS INC. CLASS A CMN CL A COM 482686102 996 113,269 SH SOLE NONE SOLE LA Z BOY CHAIR CO CMN COM 505336107 1,027 118,763 SH SOLE NONE SOLE LAMAR ADVERTISING CO CMN CL A COM 512815101 1,372 50,000 SH SOLE NONE SOLE LANDEC CORP CMN COM 514766104 476 74,355 SH SOLE NONE SOLE LAWSON SOFTWARE, INC. CMN COM 52078P102 793 127,037 SH SOLE NONE SOLE LCA-VISION INC CMN COM 501803308 609 86,847 SH SOLE NONE SOLE LEAPFROG ENTEPRISES, INC. CMN COM 52186N106 482 117,279 SH SOLE NONE SOLE LITHIA MOTORS INC CL-A CMN CL A COM 536797103 1,185 76,025 SH SOLE NONE SOLE LOUISIANA PACIFIC CORP CMN COM 546347105 224 33,516 SH SOLE NONE SOLE M/I HOMES INC CMN COM 55305B101 715 52,597 SH SOLE NONE SOLE MARCHEX INC CMN CLASS B COM 56624R108 354 72,165 SH SOLE NONE SOLE MARINEMAX INC CMN COM 567908108 862 110,388 SH SOLE NONE SOLE MARTEN TRANSPORT LTD CMN COM 573075108 797 46,711 SH SOLE NONE SOLE MAXYGEN INC. CMN COM 577776107 970 144,949 SH SOLE NONE SOLE MB FINANCIAL INC NEW CMN COM 55264U108 1,355 64,600 SH SOLE NONE SOLE MCCORMICK & SCHMICKS CMN COM 579793100 224 30,092 SH SOLE NONE SOLE MEDIA GENERAL INC CMN CLASS A COM 584404107 1,140 133,299 SH SOLE NONE SOLE MERCURY COMPUTER SYSTEMS CMN COM 589378108 548 55,578 SH SOLE NONE SOLE MILLER INDS INC CMN COM 600551204 138 12,534 SH SOLE NONE SOLE MODINE MFG CO CMN COM 607828100 1,215 131,034 SH SOLE NONE SOLE MODUSLINK GLOBAL SOLNS, INC CMN COM 60786L107 1,140 140,894 SH SOLE NONE SOLE MOLINA HEALTHCARE, INC. CMN COM 60855R100 1,023 49,428 SH SOLE NONE SOLE MORGAN STANLEY CMN COM 617446448 2,872 93,000 SH SOLE NONE SOLE MSC.SOFTWARE CORPORATION CMN COM 553531104 1,003 119,293 SH SOLE NONE SOLE NABI BIOPHARMACEUTICALS CMN COM 629519109 257 71,591 SH SOLE NONE SOLE NACCO INDS INC CMN CL A COM 629579103 1,076 17,909 SH SOLE NONE SOLE NANOMETRICS INC CMN COM 630077105 526 80,084 SH SOLE NONE SOLE NASH FINCH CO CMN COM 631158102 809 29,596 SH SOLE NONE SOLE NATIONAL BEVERAGE CORP CMN COM 635017106 313 27,166 SH SOLE NONE SOLE NATIONAL PRESTO IND. INC CMN COM 637215104 1,127 13,030 SH SOLE NONE SOLE NEWPORT CORP CMN COM 651824104 1,227 140,116 SH SOLE NONE SOLE NIC INC CMN COM 62914B100 1,226 137,909 SH SOLE NONE SOLE NUVEEN SENIOR INCOME FUND COM 67067Y104 689 119,373 SH SOLE NONE SOLE O'CHARLEYS INC CMN COM 670823103 1,159 123,694 SH SOLE NONE SOLE OFFICE DEPOT INC CMN COM 676220106 2,181 329,400 SH SOLE NONE SOLE OPLINK COMMUNICATIONS INC CMN COM 68375Q403 1,164 80,143 SH SOLE NONE SOLE OPNET TECHNOLOGIES INC CMN COM 683757108 242 22,174 SH SOLE NONE SOLE PACER INTERNATIONAL INC CMN COM 69373H106 263 68,241 SH SOLE NONE SOLE PACIFIC SUNWEAR OF CALIF INC COM 694873100 1,154 224,050 SH SOLE NONE SOLE PACWEST BANCORP CMN COM 695263103 1,029 53,999 SH SOLE NONE SOLE PAIN THERAPEUTICS INC CMN COM 69562K100 934 184,581 SH SOLE NONE SOLE PAR PHARMACEUTICAL COS INC CMN COM 69888P106 1,135 52,772 SH SOLE NONE SOLE PARK ELECTROCHEMICAL CRP CMN COM 700416209 930 37,734 SH SOLE NONE SOLE PEPSICO INC CMN COM 713448108 1,349 23,000 SH SOLE NONE SOLE PERICOM SEMICONDUCTOR CORP CMN COM 713831105 873 88,955 SH SOLE NONE SOLE PERVASIVE SOFTWARE INC CMN COM 715710109 56 11,300 SH SOLE NONE SOLE PETROLEUM DEV CORP CMN COM 716578109 1,168 62,595 SH SOLE NONE SOLE PHOTRONICS INC CMN COM 719405102 1,073 226,351 SH SOLE NONE SOLE PNM RESOURCES INC CMN COM 69349H107 234 20,032 SH SOLE NONE SOLE POWERSHARES WATER RES PORTF ETF 73935X575 334 20,000 SH SOLE NONE SOLE RADISYS CORP CMN COM 750459109 1,129 129,967 SH SOLE NONE SOLE REALNETWORKS, INC. COMMON STOCK COM 75605L104 833 223,947 SH SOLE NONE SOLE RES-CARE INC. CMN COM 760943100 1,077 75,772 SH SOLE NONE SOLE RETAIL VENTURES INC CMN COM 76128Y102 396 75,153 SH SOLE NONE SOLE RUDOLPH TECHNOLOGIES INC CMN COM 781270103 641 86,622 SH SOLE NONE SOLE S1 CORPORATION CMN COM 78463B101 992 160,522 SH SOLE NONE SOLE SAFEWAY INC. CMN COM 786514208 237 12,000 SH SOLE NONE SOLE SCHOLASTIC CORPORATION CMN COM 807066105 271 11,122 SH SOLE NONE SOLE SEACHANGE INTERNATIONAL INC CMN COM 811699107 758 101,128 SH SOLE NONE SOLE SEACOR HOLDINGS INC. CMN COM 811904101 223 2,730 SH SOLE NONE SOLE SEMICONDUCTOR HOLDERS TRUST ETF 816636203 359 14,000 SH SOLE NONE SOLE SERVICE CORP INTERNATL CMN COM 817565104 533 76,082 SH SOLE NONE SOLE SHAW GROUP INC CMN COM 820280105 1,745 54,368 SH SOLE NONE SOLE SHOE CARNIVAL INC CMN COM 824889109 300 19,469 SH SOLE NONE SOLE SILICON GRAPHICS INTL CORP CMN COM 82706L108 1,127 167,955 SH SOLE NONE SOLE SILICON IMAGE INC CMN COM 82705T102 626 257,485 SH SOLE NONE SOLE SMART MODULAR TECHNOLOGIES CMN COM G82245104 455 95,680 SH SOLE NONE SOLE SONICWALL INC CMN COM 835470105 1,198 142,631 SH SOLE NONE SOLE SOUTHWEST GAS CORP CMN COM 844895102 290 11,330 SH SOLE NONE SOLE SPHERION CORP CMN COM 848420105 1,141 183,662 SH SOLE NONE SOLE STAGE STORES INC CMN COM 85254C305 287 22,182 SH SOLE NONE SOLE STAMPS COM INC CMN COM 852857200 355 38,379 SH SOLE NONE SOLE STANDARD PACIFIC CORP NEW CMN COM 85375C101 253 68,493 SH SOLE NONE SOLE STANDEX INTERNATL CORP CMN COM 854231107 981 49,459 SH SOLE NONE SOLE STAR GAS PARTNERS, L.P. COM 85512C105 219 60,452 SH SOLE NONE SOLE STARTEC INCORPORATED CMN COM 85569C107 411 47,367 SH SOLE NONE SOLE STERLING CONSTRUCTION CO CMN COM 859241101 1,129 63,040 SH SOLE NONE SOLE STEVEN MADDEN LTD CMN COM 556269108 416 11,302 SH SOLE NONE SOLE STEWART ENTERPRISES INC CLASS A COM 860370105 1,112 212,567 SH SOLE NONE SOLE STND MOTOR PROD INC CL-A CMN COM 853666105 1,287 84,658 SH SOLE NONE SOLE SUN HEALTHCARE GROUP INC CMN COM 866933401 504 58,348 SH SOLE NONE SOLE SYCAMORE NETWORKS INC CMN COM 871206108 1,034 342,397 SH SOLE NONE SOLE SYKES ENTERPRISES INC CMN COM 871237103 243 11,650 SH SOLE NONE SOLE SYMYX TECHNOLOGIES INC CMN COM 87155S108 488 73,747 SH SOLE NONE SOLE SYNOVIS LIFE TECH INC CMN COM 87162G105 549 39,812 SH SOLE NONE SOLE SYNTEL INC CMN COM 87162H103 326 6,838 SH SOLE NONE SOLE SYSTEMAX INC CMN COM 871851101 996 82,139 SH SOLE NONE SOLE TECUMSEH PRODUCTS CO CMN CL A COM 878895200 1,057 93,260 SH SOLE NONE SOLE TEXAS ROADHOUSE, INC. CMN COM 882681109 3,564 335,588 SH SOLE NONE SOLE TGC INDUSTRIES INC CMN COM 872417308 247 50,882 SH SOLE NONE SOLE THE E.W. SCRIPPS COM CMN CL A COM 811054402 1,162 154,955 SH SOLE NONE SOLE TIER TECHNOLOGIES INC CMN CL B COM 88650Q100 368 43,353 SH SOLE NONE SOLE TIMBERLAND CO CMN CLASS A COM 887100105 207 14,902 SH SOLE NONE SOLE TREDEGAR CORPORATION CMN COM 894650100 774 53,366 SH SOLE NONE SOLE TRINITY INDSTRIES INC (DEL) CMN COM 896522109 3,426 199,285 SH SOLE NONE SOLE TUESDAY MORNING CORP CMN COM 899035505 576 138,444 SH SOLE NONE SOLE TWEEN BRANDS INC CMN CLASS COM 901166108 260 31,000 SH SOLE NONE SOLE ULTRATECH INC CMN COM 904034105 1,196 90,420 SH SOLE NONE SOLE UNIVERSAL CORPORATION CMN COM 913456109 260 6,225 SH SOLE NONE SOLE UNIVERSAL ELECTRS INC CMN COM 913483103 1,176 57,609 SH SOLE NONE SOLE USA MOBILITY INC CMN COM 90341G103 261 20,297 SH SOLE NONE SOLE VAALCO ENERGY, INC. CMN COM 91851C201 514 111,774 SH SOLE NONE SOLE VALUEVISION MEDIA INC CMN CL A COM 92047K107 1,082 326,947 SH SOLE NONE SOLE VIAD CORP CMN COM 92552R406 1,178 59,144 SH SOLE NONE SOLE VILLAGE SUPERMKT INC CL-A CMN COM 927107409 407 13,801 SH SOLE NONE SOLE VISA INC. CMN CLASS A COM 92826C839 3,760 54,400 SH SOLE NONE SOLE VITAL IMAGES INC CMN COM 92846N104 921 73,577 SH SOLE NONE SOLE VOLCOM, INC. CMN COM 92864N101 3,812 231,292 SH SOLE NONE SOLE VOLT INFORMATION SCNS INC CMN COM 928703107 1,130 92,501 SH SOLE NONE SOLE VSE CORP CMN COM 918284100 493 12,637 SH SOLE NONE SOLE WAL MART STORES INC CMN COM 931142103 2,796 56,960 SH SOLE NONE SOLE WEIGHT WATCHERS INTL, INC. CMN COM 948626106 1,328 48,400 SH SOLE NONE SOLE WEIS MARKETS INC. CMN COM 948849104 1,030 32,240 SH SOLE NONE SOLE WEST MARINE INC CMN COM 954235107 288 36,587 SH SOLE NONE SOLE WET SEAL INC CL-A CMN CLASS A COM 961840105 280 74,184 SH SOLE NONE SOLE WHITE ELECTRONIC DESIGNS CORP COM 963801105 275 59,541 SH SOLE NONE SOLE WILLDAN GROUP INC CMN COM 96924N100 611 210,733 SH SOLE NONE SOLE WILLIAMS CLAYTON ENERGY INC CMN COM 969490101 1,426 47,347 SH SOLE NONE SOLE WORLD WRESTLING ENT CMN CLASS A COM 98156Q108 265 18,911 SH SOLE NONE SOLE ZALE CORP (NEW) CMN COM 988858106 1,073 150,013 SH SOLE NONE SOLE
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