The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | 3,059,160 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,788,075 | 361,113 | SH | SOLE | 361,113 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 960,041 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,506,750 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,144,641 | 206,414 | SH | SOLE | 206,414 | 0 | 0 | ||
| ARC GROUP WORLDWIDE INC | COM | 00213H105 | 545,656 | 102,954 | SH | SOLE | 102,954 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 2,064,559 | 697,486 | SH | SOLE | 697,486 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 4,300,254 | 1,184,643 | SH | SOLE | 1,184,643 | 0 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 2,013,733 | 125,937 | SH | SOLE | 125,937 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 1,299,758 | 170,796 | SH | SOLE | 170,796 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 2,288,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 4,318,421 | 769,772 | SH | SOLE | 769,772 | 0 | 0 | ||
| CHINACACHE INTL HLDG LTD | SPON ADR | 16950M107 | 626,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,818,756 | 453,555 | SH | SOLE | 453,555 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 3,102,087 | 111,626 | SH | SOLE | 111,626 | 0 | 0 | ||
| DOT HILL SYS CORP | COM | 25848T109 | 1,647,051 | 269,126 | SH | SOLE | 269,126 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,066,370 | 158,686 | SH | SOLE | 158,686 | 0 | 0 | ||
| EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 390,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| HORSEHEAD HLDG CORP | COM | 440694305 | 1,411,733 | 120,455 | SH | SOLE | 120,455 | 0 | 0 | ||
| IMPERIAL HLDGS INC | COM | 452834104 | 4,952,911 | 855,425 | SH | SOLE | 855,425 | 0 | 0 | ||
| KIMBALL INTL INC | CL B | 494274103 | 1,889,895 | 155,419 | SH | SOLE | 155,419 | 0 | 0 | ||
| KVH INDS INC | COM | 482738101 | 4,525,105 | 336,439 | SH | SOLE | 336,439 | 0 | 0 | ||
| LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 751,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| MATTSON TECHNOLOGY INC | COM | 577223100 | 1,293,174 | 386,022 | SH | SOLE | 386,022 | 0 | 0 | ||
| MEETME INC | COM | 585141104 | 2,590,293 | 1,523,702 | SH | SOLE | 1,523,702 | 0 | 0 | ||
| NN INC | COM | 629337106 | 1,801,712 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
| ORION MARINE GROUP INC | COM | 68628V308 | 1,776,842 | 246,100 | SH | SOLE | 246,100 | 0 | 0 | ||
| PEAK RESORTS INC | COM | 70469L100 | 1,433,439 | 200,201 | SH | SOLE | 200,201 | 0 | 0 | ||
| PETROQUEST ENERGY INC | COM | 716748108 | 798,863 | 403,466 | SH | SOLE | 403,466 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 529,213 | 34,454 | SH | SOLE | 34,454 | 0 | 0 | ||
| PIXELWORKS INC | COM NEW | 72581M305 | 2,624,297 | 446,309 | SH | SOLE | 446,309 | 0 | 0 | ||
| POWERSECURE INTL INC | COM | 73936N105 | 1,232,460 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 1,715,063 | 390,675 | SH | SOLE | 390,675 | 0 | 0 | ||
| PRIMO WTR CORP | COM | 74165N105 | 313,513 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 2,886,082 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | ||
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 2,560,392 | 215,159 | SH | SOLE | 215,159 | 0 | 0 | ||
| REALD INC | COM | 75604L105 | 2,967,831 | 240,700 | SH | SOLE | 240,700 | 0 | 0 | ||
| REMY INTL INC NEW | COM | 75971M108 | 1,665,104 | 75,310 | SH | SOLE | 75,310 | 0 | 0 | ||
| REX ENERGY CORPORATION | COM | 761565100 | 810,550 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,778,168 | 142,763 | SH | SOLE | 142,763 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,216,140 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1,346,892 | 481,033 | SH | SOLE | 481,033 | 0 | 0 | ||
| TELENAV INC | COM | 879455103 | 3,604,041 | 447,707 | SH | SOLE | 447,707 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 1,074,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 743,079 | 41,145 | SH | SOLE | 41,145 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,140,956 | 183,139 | SH | SOLE | 183,139 | 0 | 0 | ||
| UNITED ONLINE INC | COM NEW | 911268209 | 2,544,213 | 162,362 | SH | SOLE | 162,362 | 0 | 0 | ||
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 774,824 | 286,972 | SH | SOLE | 286,972 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 1,003,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 2,575,652 | 799,892 | SH | SOLE | 799,892 | 0 | 0 | ||
| XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | 1,068,714 | 184,261 | SH | SOLE | 184,261 | 0 | 0 | ||