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 |
ACCENTURE PLC IRELAND | SHS Class A | G1151C101 | 1,276 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,771 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,554 | 191,161 | SH | SOLE | 191,161 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,164 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CONMED Corp | COM | 207410101 | 1,191 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 15,317 | 1,368,800 | SH | SOLE | 1,368,800 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,311 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,374 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 1,198 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 2,859 | 137,236 | SH | SOLE | 137,236 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 430 | 59,329 | SH | SOLE | 59,329 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,602 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 289 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,201 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
JTH HLDG INC | CL A | 46637N103 | 2,394 | 86,310 | SH | SOLE | 86,310 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,920 | 785,200 | SH | SOLE | 785,200 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 213 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 22,100 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,290 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 320 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,765 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,724 | 213,800 | SH | SOLE | 213,800 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 198 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 476 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 44 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 1,459 | 171,800 | SH | SOLE | 171,800 | 0 | 0 | ||
RTI INTL METALS INC | COM | 74973W107 | 2,445 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
SENOMYX INC | COM | 81724Q107 | 426 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 2,363 | 189,800 | SH | SOLE | 189,800 | 0 | 0 |